GTCSX Mutual Fund

GTCSX Mutual Fund

NAV$35.12
See how much of GTCSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$343M
Expense Ratio
0.94%
Dividend Yield (Current)
0.38%
Holdings
86
Inception Date
Mar 1, 1991
Fund Family
Glenmede Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+17.39%
1 Year+21.08%
3 Year+14.45%
5 Year+6.30%
10 Year+10.20%

Asset Allocation

Stocks: 99.39%
Other: 0.61%
See how much of GTCSX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NEOGNeogen Corp2.04%
ASGNAsgn Inc1.95%
HAEHaemonetics Corp1.94%
NEONeogenomics Inc1.94%
CACICaci International Inc, Class A1.93%
Top 10 Concentration: 18.44%Report Date: Sep 30, 2026
Download all 86 holdings for GTCSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.38%
Frequency
Quarterly
Latest Distribution
$1.61
-

Peer Comparison

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

GTCSX Mutual Fund Overview

GTCSX Mutual Fund (Glenmede Small Capitalization Equity Portfolio Advisor Shares) is managed by Glenmede Funds with $342.9M in net assets. GTCSX expense ratio is 0.94%, holding 86 positions across sectors including Health Care, Information Technology, Financials. Inception date: 1991-03-01.

GTCSX performance shows a YTD return of 17.39%. The 1-year return is 21.08% and the 5-year return is 6.30%. GTCSX dividend yield stands at 0.38%, paid quarterly.

GTCSX top holdings include Neogen Corp (2.0%), Asgn Inc (1.9%), Haemonetics Corp (1.9%), Neogenomics Inc (1.9%), Caci International Inc, Class A (1.9%). Go to all GTCSX holdings, GTCSX sectors, or GTCSX dividends.

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