GQSCX Mutual Fund

NAV$19.21

Fund Essentials - as of Apr 30, 2026

Net Assets
$1M
Expense Ratio
0.85%
Dividend Yield (Current)
2.50%
Holdings
146
Inception Date
Nov 13, 2017
Fund Family
Glenmede Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+24.30%
1 Year+46.85%
3 Year+20.82%
5 Year+12.12%

Asset Allocation

Stocks: 93.88%
Cash: 5.61%
Other: 0.51%

Top Holdings

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TickerNameWeight
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio5.90%
EZPWEzcorp, Inc. - Class A1.84%
CSTM:PAConstellium Se Class A 1.75%
ALNTAllient Inc_None_01.34%
BHEBenchmark Electronics Inc1.27%
Top 10 Concentration: 17.95%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.50%
Frequency
Quarterly

Peer Comparison

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GQSCX Mutual Fund Overview

GQSCX Mutual Fund (Glenmede Disciplined US Small Cap Equity Portfolio Advisor Class) is managed by Glenmede Funds with $1.3M in net assets. GQSCX expense ratio is 0.85%, holding 146 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2017-11-13.

GQSCX performance shows a YTD return of 24.30%. The 1-year return is 46.85% and the 5-year return is 12.12%. GQSCX dividend yield stands at 2.50%, paid quarterly.

GQSCX top holdings include State Street Navigator Securities Lending Government Money Market Portfolio (5.9%), Ezcorp, Inc. - Class A (1.8%), Constellium Se Class A (1.8%), Allient Inc_None_0 (1.3%), Benchmark Electronics Inc (1.3%). View all GQSCX holdings, sector breakdown, or dividend history.

GQSCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GQSCX alternatives are available via the screener, along with tax-loss harvesting opportunities.