GTCSX
Glenmede Small Cap Equity Portfolio Class Advisor
1W: -1.2%
1M: -5.3%
3M: -4.0%
YTD: +11.2%
1Y: +5.1%
3Y: +25.1%
5Y: +23.4%
$33.27
+0.15 (+0.45%)
Weekly Expected Move ±1.3%
$32
$33
$33
$34
$34
Key Statistics
AUM$949M
Holdings84
Top 10 Wt18.5%
Volume0
Avg Volume0
Beta1.04
Portfolio Fundamentals
P/E18.5
P/B2.2
Div Yield1.42%
ROE12.0%
% Profitable85%
Inception1991-02-28
Sector Allocation
Technology
21.6%
Healthcare
15.6%
Financial Services
13.8%
Consumer Cyclical
13.1%
Industrials
11.1%
Other
8.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | State Street Global Advisors | — | 6.52% | $64.2M | 64,192,359 |
| 2 | EnerSys | ENS | 2.39% | $23.5M | 110,335 |
| 3 | TTM Technologies Inc | TTMI | 1.99% | $19.6M | 124,144 |
| 4 | WESCO International Inc | WCC | 1.87% | $18.5M | 52,869 |
| 5 | Diodes Inc | DIOD | 1.84% | $18.1M | 168,761 |
| 6 | Stifel Financial Corp | SF | 1.82% | $17.9M | 226,819 |
| 7 | Arcosa Inc | ACA | 1.74% | $17.2M | 135,674 |
| 8 | CACI International Inc | CACI | 1.73% | $17.0M | 32,736 |
| 9 | Dycom Industries Inc | DY | 1.72% | $17.0M | 40,946 |
| 10 | FNB Corp/PA | FNB | 1.70% | $16.8M | 940,038 |