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 32.57 / −1.48 %
- Total Assets 995.7M
-
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 0.42%
- Turnover 27%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 1:01 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
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.
- 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
|
|---|---|---|---|
TTM Technologies Inc | 2.19 | 20M | Technology |
EnerSys | 2.10 | 19M | Industrials |
CACI International Inc Class A | 1.95 | 18M | Technology |
Stifel Financial Corp | 1.84 | 17M | Financial Services |
Fixed Inc Clearing Corp.Repo | 1.83 | 17M | Cash and Equivalents |
F N B Corp | 1.72 | 16M | Financial Services |
SM Energy Co | 1.70 | 16M | Energy |
Neogen Corp | 1.68 | 15M | Healthcare |
Cathay General Bancorp | 1.59 | 14M | Financial Services |
WESCO International Inc | 1.59 | 14M | Industrials |
United States