GTCSX Mutual Fund

GTCSX Mutual Fund

NAV$33.61
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.94%
Dividend Yield (Current)
0.38%
Holdings
87
Inception Date
Mar 1, 1991
Fund Family
Glenmede Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.75%
1 Year+13.30%
3 Year+10.19%
5 Year+7.13%
10 Year+9.70%

Asset Allocation

Stocks: 96.99%
Cash: 2.53%
Other: 0.47%
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Top Holdings

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TickerNameWeight
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio2.60%
NEOGNeogen Corp1.80%
ACAArcosa Inc1.78%
SFStifel Finl Corp1.70%
CATYCathay Generalbancorp1.66%
Top 10 Concentration: 17.41%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.38%
Frequency
Quarterly
Latest Distribution
$1.61
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GTCSX Mutual Fund Overview

GTCSX Mutual Fund (Glenmede Small Capitalization Equity Portfolio Advisor Shares) is managed by Glenmede Funds. GTCSX expense ratio is 0.94%, holding 87 positions across sectors including Health Care, Financials, Information Technology. Inception date: 1991-03-01.

GTCSX performance shows a YTD return of 10.75%. The 1-year return is 13.30% and the 5-year return is 7.13%. GTCSX dividend yield stands at 0.38%, paid quarterly.

GTCSX top holdings include State Street Navigator Securities Lending Government Money Market Portfolio (2.6%), Neogen Corp (1.8%), Arcosa Inc (1.8%), Stifel Finl Corp (1.7%), Cathay Generalbancorp (1.7%). Go to all GTCSX holdings, GTCSX sectors, or GTCSX dividends.

GTCSX can be compared against other funds. Use GTCSX overlap to find shared positions, or GTCSX vs another fund for a side-by-side view. GTCSX alternatives are available via the screener, along with tax-loss harvesting opportunities.