Glenmede Small Cap Equity Portfolio Advisor (GTCSX)
29.99
-0.19
(-0.63%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.94% | 1.035B | 1.48% | 18.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -177.30M | -0.79% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term appreciation consistent with reasonable risk to principal by investing at least 65% of the value of its total assets in equity securities below the maximum capitalization permitted for a stock in the Russell 2000 Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Glenmede Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
81
-581.08M
Peer Group Low
3.734B
Peer Group High
1 Year
% Rank:
79
-177.30M
-9.359B
Peer Group Low
2.081B
Peer Group High
3 Months
% Rank:
79
-2.045B
Peer Group Low
1.340B
Peer Group High
3 Years
% Rank:
70
-5.587B
Peer Group Low
6.280B
Peer Group High
6 Months
% Rank:
80
-4.537B
Peer Group Low
937.79M
Peer Group High
5 Years
% Rank:
87
-7.684B
Peer Group Low
8.446B
Peer Group High
YTD
% Rank:
79
-7.432B
Peer Group Low
1.821B
Peer Group High
10 Years
% Rank:
92
-10.11B
Peer Group Low
28.17B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 99.13% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Stifel Financial Corp. | 2.00% | 125.20 | -1.37% |
| Western Alliance Bancorp. | 1.86% | 84.06 | -0.69% |
| WESCO International, Inc. | 1.82% | 244.58 | -2.09% |
| HealthEquity, Inc. | 1.78% | 91.52 | -1.06% |
| Dycom Industries, Inc. | 1.76% | 337.79 | -1.42% |
| CACI International, Inc. | 1.75% | 532.13 | -1.28% |
| Rambus, Inc. | 1.75% | 91.86 | -2.99% |
| Ameris Bancorp | 1.71% | 74.32 | -1.22% |
| Evercore, Inc. | 1.71% | 339.85 | -1.10% |
| F.N.B. Corp. (Pennsylvania) | 1.68% | 17.10 | -1.30% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.55% |
| Administration Fee | 254.9K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term appreciation consistent with reasonable risk to principal by investing at least 65% of the value of its total assets in equity securities below the maximum capitalization permitted for a stock in the Russell 2000 Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Glenmede Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 0.48% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 23.61 |
| Weighted Average Price to Sales Ratio | 2.268 |
| Weighted Average Price to Book Ratio | 3.367 |
| Weighted Median ROE | 13.95% |
| Weighted Median ROA | 3.06% |
| ROI (TTM) | 5.72% |
| Return on Investment (TTM) | 5.72% |
| Earning Yield | 0.0632 |
| LT Debt / Shareholders Equity | 1.442 |
| Number of Equity Holdings | 10 |
As of July 31, 2025
Growth Metrics
| EPS Growth (1Y) | 21.79% |
| EPS Growth (3Y) | 4.54% |
| EPS Growth (5Y) | 11.34% |
| Sales Growth (1Y) | 5.94% |
| Sales Growth (3Y) | 7.64% |
| Sales Growth (5Y) | 9.65% |
| Sales per Share Growth (1Y) | 7.45% |
| Sales per Share Growth (3Y) | 7.65% |
| Operating Cash Flow - Growth Rate (3Y) | 5.97% |
As of July 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 3/1/1991 |
| Share Classes | |
| GTSCX | Inst |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GTCSX", "name") |
| Broad Asset Class: =YCI("M:GTCSX", "broad_asset_class") |
| Broad Category: =YCI("M:GTCSX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GTCSX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |