The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Glenmede Small Cap Equity Instl GTSCX
- NAV / 1-Day Return 33.75 / +1.71 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 10.0 Mil
- Status Open
- TTM Yield 0.65%
- Turnover 20%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis GTSCX
Will GTSCX outperform in 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 16.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fixed Inc Clearing Corp.Repo | 2.90 | 36.9 Mil | Cash and Equivalents |
Boise Cascade Co | 2.08 | 26.5 Mil | Basic Materials |
Beacon Roofing Supply Inc Class A | 2.04 | 25.9 Mil | Industrials |
Valvoline Inc | 1.74 | 22.1 Mil | Energy |
CNX Resources Corp | 1.70 | 21.6 Mil | Energy |
CommVault Systems Inc | 1.65 | 20.9 Mil | Technology |
EMCOR Group Inc | 1.64 | 20.9 Mil | Industrials |
Evercore Inc Class A | 1.52 | 19.3 Mil | Financial Services |
Prestige Consumer Healthcare Inc | 1.49 | 18.9 Mil | Healthcare |
SM Energy Co | 1.47 | 18.7 Mil | Energy |