GTCSX
Glenmede Small Cap Equity Portfolio Advisor
Mutual fund
$33.27+0.15 (+0.45%)Close Oct 2, 2026
Adjusted price
+13.78% total return, past year
Key statistics
- Net assets
- $964M
- Expense ratio
- 0.92%
- 52-week range
- $28.34$36.30
- From all-time high
- −14.69%
- Max drawdown
- −59.45%
- Volatility
- 20.89%
- Sharpe ratio
- 0.54
- Beta (5Y monthly)
- 1.01
- First close
- Feb 28, 1991
Returns
Total
- 1M
- −4.9%
- YTD
- +12.2%
- 1Y
- +13.8%
Per year
- 3Y
- +11.1%
- 5Y
- +5.7%
- 10Y
- +9.1%
- 20Y
- +8.7%
- Since 1991
- +9.4%
Fund facts
As of Jul 31, 2026- Holdings
- 87
- Top 10 holdings
- 17.4%
- Stocks
- 99.6%
- Cash
- 3.1%
Sectors
- Health Care
- 19.5%
- Financials
- 17.7%
- Industrials
- 15.4%
- Information Technology
- 14.8%
- Consumer Discretionary
- 10.6%
- Other
- 21.6%
Annual returns
1991 from Feb 28 · 2026 through Oct 2