Glenmede Small Cap Equity Portfolio Institutional Class
GTSCX
NASDAQ
| Weiss Ratings | GTSCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GTSCX-NASDAQ | Click to Compare |
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| Provider | Glenmede | |||
| Manager/Tenure (Years) | Jordan L. Irving (8), Matthew F. Shannon (3) | |||
| Website | http://www.glenmede.com | |||
| Fund Information | GTSCX-NASDAQ | Click to Compare |
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| Fund Name | Glenmede Small Cap Equity Portfolio Institutional Class | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jan 02, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GTSCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.57% | |||
| Dividend | GTSCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.47% | |||
| Asset Allocation | GTSCX-NASDAQ | Click to Compare |
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| Cash | 1.80% | |||
| Stock | 98.20% | |||
| U.S. Stock | 97.17% | |||
| Non-U.S. Stock | 1.03% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GTSCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | -4.90% | |||
| 60-Day Total Return | -6.19% | |||
| 90-Day Total Return | -1.88% | |||
| Year to Date Total Return | -1.54% | |||
| 1-Year Total Return | 14.44% | |||
| 2-Year Total Return | 2.71% | |||
| 3-Year Total Return | 18.43% | |||
| 5-Year Total Return | 23.32% | |||
| Price | GTSCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GTSCX-NASDAQ | Click to Compare |
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| Nav | $31.78 | |||
| 1-Month Low NAV | $30.82 | |||
| 1-Month High NAV | $33.45 | |||
| 52-Week Low NAV | $27.49 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $35.83 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | GTSCX-NASDAQ | Click to Compare |
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| Beta | 1.23 | |||
| Standard Deviation | 18.09 | |||
| Balance Sheet | GTSCX-NASDAQ | Click to Compare |
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| Total Assets | 975.77M | |||
| Operating Ratios | GTSCX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.72% | |||
| Turnover Ratio | 92.00% | |||
| Performance | GTSCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.23% | |||
| Last Bear Market Total Return | -15.03% | |||