GTCSX
Glenmede Small Cap Equity Portfolio Class Advisor
1W: -2.1%
1M: -8.3%
3M: -5.8%
YTD: -4.6%
1Y: -2.6%
3Y: +10.8%
5Y: +15.3%
$29.22
+0.04 (+0.14%)
Weekly Expected Move ±2.5%
$27
$28
$29
$29
$30
ETF-Level Metrics
AUM$980M
Holdings85
Top 10 Wt18.2%
Beta1.20
% Profitable77%
Coverage97%
Portfolio Valuation
P/E18.2
P/B2.1
P/S1.3
EV/EBITDA10.2
P/FCF17.4
PEG9.57
Profitability & Returns
Gross Margin32.3%
Net Margin5.9%
ROE10.2%
ROA2.4%
ROIC9.1%
Div Yield1.40%
Leverage & Liquidity
Debt/Equity0.87
Debt/Assets0.20
Net Debt/EBITDA1.5x
Interest Cov2.0x
Current Ratio1.21
Quick Ratio1.08
Growth (YoY)
Revenue+6.3%
Net Income+23.0%
EPS+23.9%
FCF+28.2%
EBITDA+11.9%
Rev CAGR 3Y+5.9%
Quality Scores
Piotroski F6.4
Altman Z3.14
IS Quality64.6
IS Overall48.7
IS Value59.0
Median P/E14.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 18 | 21.0% | 29.8 |
| Financial Services | 13 | 16.6% | 11.3 |
| Industrials | 10 | 14.3% | 24.0 |
| Healthcare | 12 | 13.0% | -38.6 |
| Consumer Cyclical | 11 | 11.8% | 13.2 |
| Other | 3 | 8.7% | — |
| Energy | 6 | 6.5% | -3.9 |
| Utilities | 4 | 4.2% | 18.6 |
| Real Estate | 4 | 3.9% | 18.8 |
| Basic Materials | 3 | 2.5% | -33.3 |
| Consumer Defensive | 3 | 1.9% | 5.7 |
| Communication Services | 1 | 1.2% | 50.2 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| VVV | Valvoline Inc. | 1.31% | 4 | Bullish | 7 | 1 | +5.4% |
Showing 50 of 88 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors Private | — | 5.55% | $58.9M | 58,867,442 | — | — | — |
| 2 | WESCO International Inc | WCC | 2.17% | $23.0M | 88,656 | 21.4 | $13.5B | Industrials |
| 3 | CACI International Inc | CACI | 2.03% | $21.5M | 38,289 | 24.5 | $12.7B | Technology |
| 4 | Stifel Financial Corp | SF | 1.97% | $20.9M | 176,845 | 11.1 | $11.5B | Financial Services |
| 5 | TTM Technologies Inc | TTMI | 1.94% | $20.6M | 305,918 | 56.8 | $10.1B | Technology |
| 6 | Dycom Industries Inc | DY | 1.79% | $19.0M | 65,929 | 36.0 | $10.4B | Industrials |
| 7 | Frontdoor Inc | FTDR | 1.75% | $18.6M | 280,293 | 15.1 | $3.9B | Consumer Cyclical |
| 8 | Ameris Bancorp | ABCB | 1.70% | $18.1M | 252,242 | 12.9 | $5.4B | Financial Services |
| 9 | HealthEquity Inc | HQY | 1.65% | $17.5M | 184,824 | 33.9 | $7.2B | Healthcare |
| 10 | Fixed Income Clearing Corp Private | — | 1.64% | $17.4M | 17,445,960 | — | — | — |
| 11 | FNB Corp/PA | FNB | 1.63% | $17.3M | 1,101,076 | 10.7 | $6.0B | Financial Services |
| 12 | Hillenbrand Inc | HI | 1.56% | $16.5M | 522,300 | 65.7 | $2.3B | Industrials |
| 13 | Rambus Inc | RMBS | 1.54% | $16.3M | 158,760 | 43.5 | $10.0B | Technology |
| 14 | EnerSys | ENS | 1.54% | $16.3M | 129,192 | 20.9 | $6.5B | Industrials |
| 15 | Arcosa Inc | ACA | 1.53% | $16.2M | 158,674 | 25.3 | $5.3B | Industrials |
| 16 | Liberty Energy Inc | LBRT | 1.49% | $15.8M | 875,179 | 30.8 | $4.6B | Energy |
| 17 | Cushman & Wakefield PLC Private | — | 1.47% | $15.6M | 994,642 | — | — | — |
| 18 | Janus International Group Inc | JBI | 1.47% | $15.6M | 1,625,273 | 12.7 | $683M | Industrials |
| 19 | Cathay General Bancorp | CATY | 1.46% | $15.5M | 340,077 | 10.9 | $3.4B | Financial Services |
| 20 | DigitalOcean Holdings Inc | DOCN | 1.45% | $15.4M | 379,147 | 31.8 | $8.3B | Technology |
| 21 | Hancock Whitney Corp | HWC | 1.43% | $15.2M | 265,755 | 11.0 | $5.3B | Financial Services |
| 22 | BankUnited Inc | BKU | 1.42% | $15.1M | 376,725 | 12.9 | $3.4B | Financial Services |
| 23 | Asbury Automotive Group Inc | ABG | 1.37% | $14.6M | 62,039 | 10.7 | $3.8B | Consumer Cyclical |
| 24 | Cargurus Inc | CARG | 1.35% | $14.3M | 406,578 | 20.4 | $3.3B | Consumer Cyclical |
| 25 | Brink's Co/The | BCO | 1.31% | $13.9M | 125,098 | 21.7 | $4.3B | Industrials |
| 26 | NCR Atleos Corp | NATL | 1.31% | $13.9M | 376,725 | 19.1 | $3.2B | Technology |
| 27 | Verra Mobility Corp | VRRM | 1.31% | $13.9M | 598,054 | 16.7 | $2.3B | Technology |
| 28 | Valvoline Inc | VVV | 1.31% | $13.9M | 420,337 | 49.3 | $4.2B | Energy |
| 29 | Boyd Gaming Corp | BYD | 1.28% | $13.6M | 174,031 | 3.6 | $6.3B | Consumer Cyclical |
| 30 | Western Alliance Bancorp | WAL | 1.27% | $13.5M | 174,772 | 8.1 | $7.9B | Financial Services |
| 31 | Hayward Holdings Inc | HAYW | 1.27% | $13.5M | 793,585 | 19.1 | $2.9B | Industrials |
| 32 | Prestige Consumer Healthcare Inc | PBH | 1.26% | $13.4M | 220,917 | 13.5 | $2.5B | Healthcare |
| 33 | NeoGenomics Inc | NEO | 1.26% | $13.4M | 1,369,673 | -1.9 | $208M | Healthcare |
| 34 | Northwest Natural Holding Co | NWN | 1.21% | $12.9M | 282,243 | 19.7 | $2.3B | Utilities |
| 35 | Nexstar Media Group Inc | NXST | 1.21% | $12.8M | 65,519 | 50.2 | $5.5B | Communication Services |
| 36 | Sensata Technologies Holding PLC | ST | 1.20% | $12.8M | 401,295 | 161.3 | $5.0B | Technology |
| 37 | Radian Group Inc | RDN | 1.19% | $12.7M | 373,450 | 8.0 | $4.6B | Financial Services |
| 38 | STAG Industrial Inc | STAG | 1.17% | $12.4M | 323,493 | 25.1 | $7.0B | Real Estate |
| 39 | Alkermes PLC | ALKS | 1.14% | $12.1M | 394,272 | 23.7 | $5.8B | Healthcare |
| 40 | Neogen Corp | NEOG | 1.11% | $11.8M | 1,907,623 | -3.4 | $2.0B | Healthcare |
| 41 | Dynavax Technologies Corp | DVAX | 1.08% | $11.5M | 1,121,468 | -41.9 | $1.8B | Healthcare |
| 42 | Catalyst Pharmaceuticals Inc | CPRX | 1.08% | $11.5M | 538,552 | 14.1 | $3.0B | Healthcare |
| 43 | Black Hills Corp | BKH | 1.07% | $11.4M | 179,422 | 18.3 | $5.3B | Utilities |
| 44 | Progress Software Corp | PRGS | 1.05% | $11.2M | 261,525 | 12.8 | $1.1B | Technology |
| 45 | Piedmont Realty Trust Inc | PDM | 1.04% | $11.0M | 1,367,480 | -9.8 | $819M | Real Estate |
| 46 | Braze Inc | BRZE | 1.03% | $10.9M | 381,640 | -19.6 | $2.7B | Technology |
| 47 | OceanFirst Financial Corp | OCFC | 1.03% | $10.9M | 601,125 | 14.6 | $1.0B | Financial Services |
| 48 | Certara Inc | CERT | 1.03% | $10.9M | 939,420 | -544.0 | $862M | Healthcare |
| 49 | Portland General Electric Co | POR | 1.02% | $10.8M | 237,296 | 19.4 | $6.2B | Utilities |
| 50 | CNX Resources Corp | CNX | 1.01% | $10.8M | 319,811 | 8.3 | $5.5B | Energy |