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Glenmede Small Capitalization Equity Portfolio Advisor Shares: (MF: GTCSX)

(NASDAQ Mutual Funds) As of Sep 11, 2026 05:44 PM ET

$34.29 USD

+0.21 (0.62%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

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Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 18.40 44
3 months 10.66 3
6 months 12.81 42
1 Year 27.28 49
3 Year 8.66 87
5 Year 7.56 40
10 Year 9.79 61

* Annual for three years and beyond.

Zacks Premium Research for GTCSX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

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Portfolio Statistics

% Unrealized Gain 25.92
% Yield 0.33
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 377.36
% Turnover 7/31/2026 34.00

Risk

3 Year 5 Year 10 Year
Beta 1.09 0.99 1.19
Alpha -9.49 -4.11 -5.87
R Squared 0.57 0.65 0.73
Std. Dev. 17.88 18.87 21.15
Sharpe 0.25 0.26 3.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Finance 19.77
Technology 19.75
Other 11.03
Health 9.90
Retail Trade 8.04
Utilities 7.01
Industrial Cyclical 6.66
Services 5.91
Energy 5.28
Non-Durable 4.84
Consumer Durables 1.81

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2026)
% of Portfolio Value (Mil$)
TOTAL*MONEY MARKET 6.52 64.19
ENERSYS 2.39 23.53
TTM TECHNOLOGIES INC 2.00 19.64
WESCO INTERNATIONAL INC 1.88 18.46
DIODES INC 1.84 18.08
STIFEL FINANCIAL CORP 1.82 17.88
ARCOSA INC 1.74 17.16
CACI INTERNATIONAL CLASS 1.73 17.01
DYCOM INDUSTRIES INC 1.72 16.96

Stock Holding % of Net Assets

As Of 4/30/2026
Total Issues 85
Avg. P/E 25.81
Avg. P/Book 3.76
Avg. EPS Growth 10.47
Avg. Market Value (Mil $) 5,048

Composition

% of Portfolio
Stocks 99.62
Foreign Stocks 1.38
Cash 7.03
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -6.65
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 23.25
Small Growth 0.00
Small Value 46.66
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 9.97
Foreign Bond 0.00
High Yield Bond 5.31