GTSCX Mutual Fund
NAV$37.48
AUM$1.9B
TER0.74%
Holdings87
GTSCX Mutual Fund
NAV$37.48
Glenmede Small Capitalization Equity Portfolio Institutional Shares
AUM$1.9B
TER0.74%
Holdings87
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GTSCX Mutual Fund Sector Allocation
GTSCX sector allocation breaks down across Financials (19.2%), Information Technology (18.0%), Health Care (14.5%), Consumer Discretionary (13.8%), Industrials (10.6%). Across 87 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GTSCX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
GTSCX geographic allocation shows country exposure. GTSCX overlap calculator reveals how sector exposure compares with other funds.