GTSCX Mutual Fund
GTSCX Mutual Fund
NAV$37.26
AUM$1.9B
TER0.74%
Holdings87
See how much of GTSCX you already own
GTSCX Mutual Fund
NAV$37.26
Glenmede Small Capitalization Equity Portfolio Institutional Shares
AUM$1.9B
TER0.74%
Holdings87
See how much of GTSCX you already own
GTSCX Mutual Fund Overlap Analysis
GTSCX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GTSCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 87 holdings, GTSCX may share significant positions with broad-market funds.
GTSCX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GTSCX tax-loss harvesting finds highly correlated but non-identical funds.