Glenmede Disciplined U.S. Sm Cp Eq Instl holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Glenmede Disciplined U.S. Small Cap Equity Portfolio - Institutional Shares GQSIX
- NAV / 1-Day Return 19.23 / +0.52 %
- Total Assets 4.2M
-
Adj. Expense Ratio
0.650%
- Expense Ratio 0.650%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 0.46%
- Turnover 92%
USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:11 AM GMT+0
Morningstar’s Analysis GQSIX
Will GQSIX 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 14.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Relay Therapeutics Inc Ordinary Shares | 1.94 | 48,815 | Healthcare |
EZCORP Inc Registered Shs -A- Non Vtg | 1.81 | 45,405 | Financial Services |
Constellium SE Class A | 1.75 | 43,826 | Basic Materials |
Hamilton Insurance Group Ltd Ordinary Shares Class B | 1.39 | 34,991 | Financial Services |
Par Pacific Holdings Inc | 1.37 | 34,452 | Energy |
Dnow Inc | 1.36 | 34,063 | Industrials |
Green Plains Inc | 1.35 | 33,838 | Basic Materials |
Allient Inc | 1.32 | 33,031 | Technology |
Covista Inc | 1.29 | 32,500 | Consumer Defensive |
Excelerate Energy Inc Class A | 1.28 | 32,016 | Energy |