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Morningstar

Glenmede Small Cap Equity Adv GTCSX

Morningstar Medalist Rating
Medalist Rating as of | See Glenmede Investment Hub
  • NAV / 1-Day Return 34.71  /  +1.64 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.43%
  • Turnover 20%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

Morningstar’s Analysis GTCSX

Will GTCSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GTCSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GTCSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GTCSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Glenmede Small Cap Equity Adv earns a Morningstar Medalist Rating of Neutral with strength in areas such as Process offset by weaker spots such as People.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GTCSX

More GTCSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CommVault Systems Inc

2.06 25.3 Mil
Technology

CNX Resources Corp

1.82 22.3 Mil
Energy

Valvoline Inc

1.76 21.6 Mil
Consumer Cyclical

Evercore Inc Class A

1.71 21.0 Mil
Financial Services

Kontoor Brands Inc

1.60 19.6 Mil
Consumer Cyclical

CACI International Inc Class A

1.60 19.6 Mil
Technology

Verra Mobility Corp Class A

1.58 19.3 Mil
Industrials

HealthEquity Inc

1.54 18.9 Mil
Healthcare

Dycom Industries Inc

1.52 18.7 Mil
Industrials

Beacon Roofing Supply Inc Class A

1.48 18.1 Mil
Industrials