Glenmede Small Cap Equity Portfolio Institutional Class (GTSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.87
-0.32 (-0.94%)
Apr 30, 2026, 8:06 AM EST
GTSCX Holdings Information
GTSCX is a mutual fund with a total of 86 individual holdings. The top holdings are TTM Technologies stock at 2.19%, EnerSys at 2.10%, CACI International at 1.95%, Stifel Financial at 1.84%, and Fixed Inc Clearing Corp.Repo at 1.83%.
Total Holdings
86
Top 10 Percentage
18.19%
Asset Class
Equity
Fund Category
Small Blend
Assets
911.85M
Forward PE Ratio
11.64
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TTMI | TTM Technologies, Inc. | 2.19% |
| 2 | ENS | EnerSys | 2.10% |
| 3 | CACI | CACI International Inc | 1.95% |
| 4 | SF | Stifel Financial Corp. | 1.84% |
| 5 | n/a | Fixed Inc Clearing Corp.Repo | 1.83% |
| 6 | FNB | F.N.B. Corporation | 1.72% |
| 7 | SM | SM Energy Company | 1.70% |
| 8 | NEOG | Neogen Corporation | 1.68% |
| 9 | CATY | Cathay General Bancorp | 1.59% |
| 10 | WCC | WESCO International, Inc. | 1.59% |
| 11 | HWC | Hancock Whitney Corporation | 1.58% |
| 12 | ACA | Arcosa, Inc. | 1.58% |
| 13 | DOCN | DigitalOcean Holdings, Inc. | 1.55% |
| 14 | NATL | NCR Atleos Corporation | 1.54% |
| 15 | DY | Dycom Industries, Inc. | 1.52% |
| 16 | HQY | HealthEquity, Inc. | 1.45% |
| 17 | NWN | Northwest Natural Holding Company | 1.41% |
| 18 | GMED | Globus Medical, Inc. | 1.39% |
| 19 | FTDR | Frontdoor, Inc. | 1.39% |
| 20 | TPH | Tri Pointe Homes, Inc. | 1.34% |
| 21 | BYD | Boyd Gaming Corporation | 1.34% |
| 22 | VVV | Valvoline Inc. | 1.33% |
| 23 | ST | Sensata Technologies Holding plc | 1.33% |
| 24 | ALKS | Alkermes plc | 1.31% |
| 25 | LBRT | Liberty Energy Inc. | 1.31% |
As of Mar 31, 2026