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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
ETF NASDAQ · AUM $948.8M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
85 changes · Page 1 of 2
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 VVV VVV New — 420337 shares
2026-02-28 BCO BCO New — 125098 shares
2026-02-28 ASH ASH New — 202491 shares
2026-02-28 MRX MRX New — 295025 shares
2026-02-28 GO GO New — 711686 shares
2026-02-28 BRZE BRZE New — 381640 shares
2026-02-28 ASGN ASGN New — 220353 shares
2026-02-28 JBI JBI New — 1625273 shares
2026-02-28 LBRT LBRT New — 875179 shares
2026-02-28 MTX MTX New — 165226 shares
2026-02-28 DXC DXC New — 727042 shares
2026-02-28 EVH EVH New — 1101310 shares
2026-02-28 HQY HQY New — 184824 shares
2026-02-28 RMBS RMBS New — 158760 shares
2026-02-28 RLJ RLJ New — 1196314 shares
2026-02-28 CARG CARG New — 406578 shares
2026-02-28 ABG ABG New — 62039 shares
2026-02-28 SLGN SLGN New — 246305 shares
2026-02-28 RDN RDN New — 373450 shares
2026-02-28 LCII LCII New — 99504 shares
2026-02-28 ST ST New — 401295 shares
2026-02-28 CNX CNX New — 319811 shares
2026-02-28 PDM PDM New — 1367480 shares
2026-02-28 LZB LZB New — 260023 shares
2026-02-28 ENS ENS New — 129192 shares
2026-02-28 CERT CERT New — 939420 shares
2026-02-28 DVAX DVAX New — 1121468 shares
2026-02-28 DY DY New — 65929 shares
2026-02-28 FNB FNB New — 1101076 shares
2026-02-28 VRNT VRNT New — 493840 shares
2026-02-28 FTDR FTDR New — 280293 shares
2026-02-28 VRTS VRTS New — 56510 shares
2026-02-28 NWN NWN New — 282243 shares
2026-02-28 SM SM New — 400527 shares
2026-02-28 CACI CACI New — 38289 shares
2026-02-28 DIOD DIOD New — 197371 shares
2026-02-28 POR POR New — 237296 shares
2026-02-28 FLO FLO New — 533968 shares
2026-02-28 HELE HELE New — 192457 shares
2026-02-28 SPSC SPSC New — 74935 shares
2026-02-28 ABCB ABCB New — 252242 shares
2026-02-28 SF SF New — 176845 shares
2026-02-28 TPH TPH New — 307057 shares
2026-02-28 WCC WCC New — 88656 shares
2026-02-28 CNMD CNMD New — 196807 shares
2026-02-28 IART IART New — 748614 shares
2026-02-28 PD PD New — 668977 shares
2026-02-28 YETI YETI New — 292371 shares
2026-02-28 BYD BYD New — 174031 shares
2026-02-28 ACA ACA New — 158674 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms