Glenmede Small Cap Equity Adv holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Glenmede Small Cap Equity Portfolio Class Advisor GTCSX
- NAV / 1-Day Return 33.27 / +0.45 %
- Total Assets 906.0M
-
Adj. Expense Ratio
0.920%
- Expense Ratio 0.920%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Small Blend
- Investment Style Small Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.35%
- Turnover 27%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0
Morningstar’s Analysis GTCSX
Will GTCSX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NeoGenomics Inc | 1.95 | 20M | Healthcare |
Dycom Industries Inc | 1.93 | 20M | Industrials |
EnerSys | 1.91 | 20M | Industrials |
Extreme Networks Inc | 1.85 | 19M | Technology |
Arcosa Inc | 1.84 | 19M | Industrials |
Frontdoor Inc | 1.74 | 18M | Consumer Cyclical |
Diodes Inc | 1.72 | 18M | Technology |
Cathay General Bancorp | 1.68 | 17M | Financial Services |
F N B Corp | 1.68 | 17M | Financial Services |
Alkermes PLC | 1.64 | 17M | Healthcare |