GQSCX Mutual Fund

GQSCX Mutual Fund

NAV$19.17
See how much of GQSCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$1M
Expense Ratio
0.85%
Dividend Yield (Current)
2.55%
Holdings
164
Inception Date
Nov 13, 2017
Fund Family
Glenmede Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+29.03%
1 Year+40.43%
3 Year+21.24%
5 Year+12.95%

Asset Allocation

Stocks: 96.89%
Cash: 2.86%
Other: 0.26%
See how much of GQSCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio2.94%
TXG10x Genomics Inc Com Usd 1 Cl A1.45%
EZPWEzcorp, Inc. - Class A1.21%
CSTM:PAConstellium Se Class A1.12%
PARRPar Pacific Holdings Inc1.07%
Top 10 Concentration: 12.61%Report Date: Jul 31, 2026
Download all 164 holdings for GQSCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.55%
Frequency
Quarterly
Latest Distribution
$1.41
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 164 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2017-11-13.

GQSCX performance shows a YTD return of 29.03%. The 1-year return is 40.43% and the 5-year return is 12.95%. GQSCX dividend yield stands at 2.55%, paid quarterly.

GQSCX top holdings include State Street Navigator Securities Lending Government Money Market Portfolio (2.9%), 10x Genomics Inc Com Usd 1 Cl A (1.4%), Ezcorp, Inc. - Class A (1.2%), Constellium Se Class A (1.1%), Par Pacific Holdings Inc (1.1%). Go to all GQSCX holdings, GQSCX sectors, or GQSCX dividends.

GQSCX can be compared against other funds. Use GQSCX overlap to find shared positions, or GQSCX vs another fund for a side-by-side view. GQSCX alternatives are available via the screener, along with tax-loss harvesting opportunities.