GQSIX Mutual Fund

NAV$19.95

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.65%
Dividend Yield (Current)
2.74%
Holdings
146
Inception Date
May 12, 2025
Fund Family
Glenmede Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+24.39%
1 Year+47.05%

Asset Allocation

Stocks: 93.88%
Cash: 5.61%
Other: 0.51%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GVMXXState Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio5.90%
EZPWEzcorp, Inc. - Class A1.84%
CSTM:PAConstellium Se Class A 1.75%
ALNTAllient Inc1.34%
BHEBenchmark Electr1.27%
Top 10 Concentration: 17.95%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.74%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GQSIX Mutual Fund Overview

GQSIX Mutual Fund (Glenmede Disciplined US Small Cap Equity Portfolio Institutional Class) is managed by Glenmede Funds. GQSIX expense ratio is 0.65%, holding 146 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2025-05-12.

GQSIX performance shows a YTD return of 24.39%. The 1-year return is 47.05%. GQSIX dividend yield stands at 2.74%, paid quarterly.

GQSIX top holdings include State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio (5.9%), Ezcorp, Inc. - Class A (1.8%), Constellium Se Class A (1.8%), Allient Inc (1.3%), Benchmark Electr (1.3%). View all GQSIX holdings, sector breakdown, or dividend history.

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