GTSCX Mutual Fund

GTSCX Mutual Fund

NAV$38.52
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Fund Essentials - as of Sep 30, 2026

Net Assets
$555M
Expense Ratio
0.74%
Dividend Yield (Current)
0.52%
Holdings
86
Inception Date
Jan 2, 1998
Fund Family
Glenmede Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+17.57%
1 Year+21.30%
3 Year+14.68%
5 Year+6.51%
10 Year+10.42%

Asset Allocation

Stocks: 99.39%
Other: 0.61%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
0.52%
Frequency
Quarterly
Latest Distribution
$1.63
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Peer Comparison

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

GTSCX Mutual Fund Overview

GTSCX Mutual Fund (Glenmede Small Capitalization Equity Portfolio Institutional Shares) is managed by Glenmede Funds with $554.7M in net assets. GTSCX expense ratio is 0.74%, holding 86 positions across sectors including Health Care, Information Technology, Financials. Inception date: 1998-01-02.

GTSCX performance shows a YTD return of 17.57%. The 1-year return is 21.30% and the 5-year return is 6.51%. GTSCX dividend yield stands at 0.52%, paid quarterly.

GTSCX 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 GTSCX holdings, GTSCX sectors, or GTSCX dividends.

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