GTCSX
Glenmede Small Cap Equity Portfolio Advisor
Mutual fund
$33.27+0.15 (+0.45%)Close Oct 2, 2026
Top holdings
87 in all, as of Jul 31, 2026| Holding | Weight (%) | Value |
|---|---|---|
| State Street Global Advisors | 2.6 | $27.1M |
| NEOGNeogen Corp | 1.8 | $18.8M |
| ACAArcosa Inc | 1.8 | $18.6M |
| SFStifel Financial Corp | 1.7 | $17.7M |
| CATYCathay General Bancorp | 1.7 | $17.3M |
| FNBFNB Corp/PA | 1.6 | $16.8M |
| HWCHancock Whitney Corp | 1.6 | $16.5M |
| FTDRFrontdoor Inc | 1.6 | $16.4M |
| EFOREverforth Inc | 1.6 | $16.4M |
| World Kinect Corp | 1.5 | $15.9M |
Asset classes
- Stocks
- 99.6%
- Cash and equivalents
- 3.1%
- Net other assets
- −2.7%
Stock sectors
- Health Care
- 19.5%
- Financials
- 17.7%
- Industrials
- 15.4%
- Information Technology
- 14.8%
- Consumer Discretionary
- 10.6%
- Energy
- 6.0%
- Real Estate
- 5.2%
- Communication Services
- 3.4%
- Materials
- 3.1%
- Utilities
- 3.0%
- Consumer Staples
- 0.9%
Countries
- United States
- 94.1%
- Bermuda
- 2.5%
- Ireland
- 1.5%
- United Kingdom
- 1.4%