GTSCX Mutual Fund

NAV$38.66

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.9B
Expense Ratio
0.74%
Dividend Yield (Current)
6.78%
Holdings
87
Inception Date
Jan 2, 1998
Fund Family
Glenmede Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+14.59%
1 Year+23.88%
3 Year+7.16%
5 Year+5.41%
10 Year+9.54%

Asset Allocation

Stocks: 93.41%
Cash: 6.12%
Other: 0.48%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
GVMXXState Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio6.52%
ENSEnersys2.39%
TTMITtm Techologies1.99%
WCCWesco International Inc1.87%
DIODDiodes Inc 0.000000001.84%
Top 10 Concentration: 23.32%Report Date: Apr 30, 2026
Download all 87 holdings for GTSCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.78%
Frequency
Quarterly
Latest Distribution
$1.63
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how GTSCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

GTSCX Mutual Fund Overview

GTSCX Mutual Fund (Glenmede Small Capitalization Equity Portfolio Institutional Shares) is managed by Glenmede Funds with $1.89B in net assets. GTSCX expense ratio is 0.74%, holding 87 positions across sectors including Financials, Information Technology, Health Care. Inception date: 1998-01-02.

GTSCX performance shows a YTD return of 14.59%. The 1-year return is 23.88% and the 5-year return is 5.41%. GTSCX dividend yield stands at 6.78%, paid quarterly.

GTSCX top holdings include State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio (6.5%), Enersys (2.4%), Ttm Techologies (2.0%), Wesco International Inc (1.9%), Diodes Inc 0.00000000 (1.8%). View all GTSCX holdings, sector breakdown, or dividend history.

GTSCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GTSCX alternatives are available via the screener, along with tax-loss harvesting opportunities.