GQSIX Mutual Fund

GQSIX Mutual Fund

NAV$19.91
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.65%
Dividend Yield (Current)
2.79%
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+25.68%
1 Year+49.66%
3 Year+18.63%
5 Year+13.03%

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)
2.79%
Frequency
Quarterly

Peer Comparison

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

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 25.68%. The 1-year return is 49.66% and the 5-year return is 13.03%. GQSIX dividend yield stands at 2.79%, paid quarterly.

GQSIX 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 GQSIX holdings, GQSIX sectors, or GQSIX dividends.

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