Glenmede Small Cap Equity Wrap (S:0P0001HV32)
98.34
+2.33
(+2.43%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 11, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| HealthEquity, Inc. | 1.90% | 94.15 | -4.43% |
| Western Alliance Bancorp. | 1.85% | 90.11 | 0.43% |
| Stifel Financial Corp. | 1.80% | 130.21 | 0.11% |
| CACI International, Inc. | 1.79% | 598.94 | 2.54% |
| Prestige Consumer Healthcare, Inc. | 1.73% | 64.17 | 0.33% |
| Frontdoor, Inc. | 1.62% | 61.26 | 1.63% |
| WESCO International, Inc. | 1.61% | 269.30 | 0.66% |
| Ameris Bancorp | 1.60% | 79.13 | 0.18% |
| Dycom Industries, Inc. | 1.58% | 338.81 | -0.26% |
| F.N.B. Corp. (Pennsylvania) | 1.58% | 17.56 | -0.28% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |