GQSCX Mutual Fund

GQSCX Mutual Fund

NAV$19.80
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Fund Essentials - as of Apr 30, 2026

Net Assets
$1M
Expense Ratio
0.85%
Dividend Yield (Current)
2.62%
Holdings
146
Inception Date
Nov 13, 2017
Fund Family
Glenmede Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+25.59%
1 Year+49.37%
3 Year+18.57%
5 Year+12.99%

Asset Allocation

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

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TickerNameWeight
GVMXXState 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 Electronics Inc1.27%
Top 10 Concentration: 17.95%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.62%
Frequency
Quarterly
Latest Distribution
$1.41
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GQSCX Mutual Fund Overview

GQSCX Mutual Fund (Glenmede Disciplined US Small Cap Equity Portfolio Advisor Class) is managed by Glenmede Funds with $1.3M in net assets. GQSCX expense ratio is 0.85%, holding 146 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2017-11-13.

GQSCX performance shows a YTD return of 25.59%. The 1-year return is 49.37% and the 5-year return is 12.99%. GQSCX dividend yield stands at 2.62%, paid quarterly.

GQSCX top holdings include 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 Electronics Inc (1.3%). Go to all GQSCX holdings, GQSCX sectors, or GQSCX dividends.

GQSCX can be compared against other funds. Use GQSCX overlap to find shared positions, or GQSCX vs another fund for a side-by-side view. GQSCX alternatives are available via the screener, along with tax-loss harvesting opportunities.