GQSIX Mutual Fund

GQSIX Mutual Fund

NAV$19.59
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Fund Essentials - as of Jul 31, 2026

Net Assets
$7M
Expense Ratio
0.65%
Dividend Yield (Current)
0.51%
Holdings
165
Inception Date
May 12, 2025
Fund Family
Glenmede Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+29.12%
1 Year+39.47%
3 Year+18.63%
5 Year+13.03%

Asset Allocation

Stocks: 96.89%
Cash: 2.86%
Other: 0.26%
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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 Portfolio2.94%
TXG10x Genomics Inc Com Usd 1 Cl A1.45%
EZPWEzcorp, Inc. - Class A1.21%
CSTM:PAConstellium Se Class A1.12%
PARRPar Pacific Holdings Inc1.07%
Top 10 Concentration: 12.61%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.51%
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 with $6.7M in net assets. GQSIX expense ratio is 0.65%, holding 165 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2025-05-12.

GQSIX performance shows a YTD return of 29.12%. The 1-year return is 39.47% and the 5-year return is 13.03%. GQSIX dividend yield stands at 0.51%, paid quarterly.

GQSIX top holdings include State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio (2.9%), 10x Genomics Inc Com Usd 1 Cl A (1.4%), Ezcorp, Inc. - Class A (1.2%), Constellium Se Class A (1.1%), Par Pacific Holdings Inc (1.1%). 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.