GTSCX Mutual Fund

NAV$37.48

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.9B
Expense Ratio
0.74%
Dividend Yield (Current)
6.78%
Holdings
87
Inception Date
Jan 2, 1998
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+14.59%
1 Year+23.88%
3 Year+7.16%
5 Year+5.41%
10 Year+9.54%

Asset Allocation

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

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)
6.78%
Frequency
Quarterly
Latest Distribution
$1.63
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Peer Comparison

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GTSCX Mutual Fund Overview

GTSCX Mutual Fund (Glenmede Small Capitalization Equity Portfolio Institutional Shares) is managed by Glenmede Funds with $1.89B in net assets. GTSCX expense ratio is 0.74%, holding 87 positions across sectors including Financials, Information Technology, Health Care. Inception date: 1998-01-02.

GTSCX performance shows a YTD return of 14.59%. The 1-year return is 23.88% and the 5-year return is 5.41%. GTSCX dividend yield stands at 6.78%, paid quarterly.

GTSCX 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 GTSCX holdings, sector breakdown, or dividend history.

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