GTCSX Mutual Fund

NAV$34.46

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.94%
Dividend Yield (Current)
7.19%
Holdings
87
Inception Date
Mar 1, 1991
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+15.68%
1 Year+23.62%
3 Year+6.75%
5 Year+5.09%
10 Year+9.26%

Asset Allocation

Stocks: 93.41%
Cash: 6.12%
Other: 0.48%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio6.52%
ENSEnersys2.39%
TTMITtm Technologies Inc1.99%
WCCWesco International Inc1.87%
DIODDiodes, Inc.1.84%
Top 10 Concentration: 23.32%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.19%
Frequency
Quarterly
Latest Distribution
$1.61
-

Peer Comparison

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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 Financials, Information Technology, Health Care. Inception date: 1991-03-01.

GTCSX performance shows a YTD return of 15.68%. The 1-year return is 23.62% and the 5-year return is 5.09%. GTCSX dividend yield stands at 7.19%, paid quarterly.

GTCSX top holdings include State Street Navigator Securities Lending Government Money Market Portfolio (6.5%), Enersys (2.4%), Ttm Technologies Inc (2.0%), Wesco International Inc (1.9%), Diodes, Inc. (1.8%). View all GTCSX holdings, sector breakdown, or dividend history.

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