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Trending ETFs

Small Cap Equity Portfolio

mutual fund
GTCSX
Payout Change
Pending
Price as of:
$36.24 -0.03 -0.08%
primary theme
U.S. Small-Cap Blend Equity
share class
Instl (GTSCX) Adv (GTCSX)
GTCSX (Mutual Fund)

Small Cap Equity Portfolio

Payout Change
Pending
Price as of:
$36.24 -0.03 -0.08%
primary theme
U.S. Small-Cap Blend Equity
share class
Instl (GTSCX) Adv (GTCSX)
GTCSX (Mutual Fund)

Small Cap Equity Portfolio

Payout Change
Pending
Price as of:
$36.24 -0.03 -0.08%
primary theme
U.S. Small-Cap Blend Equity
share class
Instl (GTSCX) Adv (GTCSX)

Name

As of 12/09/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Small Cap Equity Portfolio

GTCSX | Fund

$36.24

$1.27 B

0.41%

$0.15

0.95%

Vitals

YTD Return

15.6%

1 yr return

22.7%

3 Yr Avg Return

3.1%

5 Yr Avg Return

10.7%

Net Assets

$1.27 B

Holdings in Top 10

24.1%

52 WEEK LOW AND HIGH

$36.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.95%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 41.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/09/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Small Cap Equity Portfolio

GTCSX | Fund

$36.24

$1.27 B

0.41%

$0.15

0.95%

GTCSX - Profile

Distributions

  • YTD Total Return 15.6%
  • 3 Yr Annualized Total Return 3.1%
  • 5 Yr Annualized Total Return 10.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Small Cap Equity Portfolio
  • Fund Family Name
    GLENMEDEFU
  • Inception Date
    Jan 03, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Jordan Irving

Fund Description

Under normal market circumstances, the Portfolio invests at least 80% of the value of its net assets (including borrowings for investment purposes) in equity securities, such as common stocks and preferred stocks, of U.S. small cap companies that Glenmede Investment Management LP (the “Advisor”) believes are undervalued. Small cap companies include companies with market capitalizations, at the time of purchase, that are within the market capitalization range of any stock in the Russell 2000® Index at its last rebalancing. That capitalization range was $17 million to $15 billion as of December 31, 2023.
The Advisor uses a combination of quantitative and fundamental research to select securities. The Advisor uses a quantitative proprietary multi-factor computer model which identifies a list of attractive securities having revenue and earnings growth potential with reasonable valuations, then applies fundamental research to select which securities to buy and sell for this Portfolio. The Advisor also considers material environmental, social and governance (ESG) criteria in the context of long-term decision making.
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GTCSX - Performance

Return Ranking - Trailing

Period GTCSX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.6% -1.5% 40.1% 72.57%
1 Yr 22.7% 0.0% 49.5% 76.57%
3 Yr 3.1%* -11.3% 45.7% 84.39%
5 Yr 10.7%* -12.3% 38.2% 36.95%
10 Yr 8.8%* -2.8% 18.6% 48.10%

* Annualized

Return Ranking - Calendar

Period GTCSX Return Category Return Low Category Return High Rank in Category (%)
2023 7.8% -19.9% 29.0% 82.60%
2022 -20.7% -59.3% 118.2% 49.04%
2021 23.2% -31.6% 39.3% 11.52%
2020 15.5% -51.0% 39.5% 26.25%
2019 20.8% -5.6% 37.8% 51.88%

Total Return Ranking - Trailing

Period GTCSX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.6% -1.5% 40.1% 72.57%
1 Yr 22.7% 0.0% 49.5% 76.57%
3 Yr 3.1%* -11.3% 45.7% 84.39%
5 Yr 10.7%* -12.3% 38.2% 36.95%
10 Yr 8.8%* -2.8% 18.6% 48.10%

* Annualized

Total Return Ranking - Calendar

Period GTCSX Return Category Return Low Category Return High Rank in Category (%)
2023 17.0% -11.7% 31.8% 41.68%
2022 -20.7% -45.2% 123.7% 88.27%
2021 28.9% 0.0% 45.6% 18.55%
2020 15.6% -50.5% 46.9% 38.08%
2019 21.1% 2.2% 40.9% 85.98%

NAV & Total Return History

GTCSX - Holdings

Concentration Analysis

GTCSX Category Low Category High GTCSX % Rank
Net Assets 1.27 B 555 K 145 B 26.05%
Number of Holdings 86 2 2445 75.10%
Net Assets in Top 10 307 M 124 K 10.3 B 20.15%
Weighting of Top 10 24.09% 3.1% 100.1% 29.20%

Top 10 Holdings

  1. State Street Navigator Securities Lending Government Money Market Portfolio 8.09%
  2. Evercore Inc 2.06%
  3. Kontoor Brands Inc 1.96%
  4. CACI International Inc 1.94%
  5. Western Alliance Bancorp 1.85%
  6. Frontdoor Inc 1.75%
  7. Stifel Financial Corp 1.68%
  8. Cargurus Inc 1.63%
  9. WESCO International Inc 1.56%
  10. CommVault Systems Inc 1.56%

Asset Allocation

Weighting Return Low Return High GTCSX % Rank
Stocks 		99.37% 4.44% 107.74% 18.82%
Cash 		8.09% 0.00% 27.02% 8.94%
Other 		0.69% -0.07% 49.08% 20.53%
Preferred Stocks 		0.00% 0.00% 5.13% 71.67%
Convertible Bonds 		0.00% 0.00% 3.17% 71.81%
Bonds 		0.00% 0.00% 102.81% 73.95%

Stock Sector Breakdown

Weighting Return Low Return High GTCSX % Rank
Healthcare 		16.63% 0.00% 26.53% 10.19%
Financial Services 		15.70% 0.00% 35.52% 44.42%
Technology 		14.96% 0.00% 43.95% 39.42%
Industrials 		12.54% 2.46% 37.42% 95.00%
Consumer Cyclical 		9.47% 0.99% 47.79% 76.15%
Energy 		9.37% 0.00% 37.72% 6.54%
Real Estate 		7.57% 0.00% 29.43% 45.00%
Communication Services 		3.89% 0.00% 14.85% 23.85%
Basic Materials 		3.65% 0.00% 18.66% 78.46%
Utilities 		3.13% 0.00% 18.58% 29.23%
Consumer Defense 		3.08% 0.00% 18.87% 76.92%

Stock Geographic Breakdown

Weighting Return Low Return High GTCSX % Rank
US 		99.37% 2.58% 107.74% 17.30%
Non US 		0.00% 0.00% 97.07% 75.86%

GTCSX - Expenses

Operational Fees

GTCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.95% 0.01% 38.30% 61.07%
Management Fee 0.55% 0.00% 1.50% 25.57%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.25% 0.01% 0.45% 87.20%

Sales Fees

GTCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GTCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GTCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 41.00% 1.00% 314.00% 45.47%

GTCSX - Distributions

Dividend Yield Analysis

GTCSX Category Low Category High GTCSX % Rank
Dividend Yield 0.41% 0.00% 42.47% 5.32%

Dividend Distribution Analysis

GTCSX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual SemiAnnual SemiAnnual

Net Income Ratio Analysis

GTCSX Category Low Category High GTCSX % Rank
Net Income Ratio 0.01% -2.40% 2.49% 62.69%

Capital Gain Distribution Analysis

GTCSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

GTCSX - Fund Manager Analysis

Managers

Jordan Irving

Start Date

Tenure

Tenure Rank

Feb 28, 2018

4.25

4.3%

Jordan L. Irving is a Portfolio Manager for Glenmede Investment Management LP (GIM). His primary responsibility is managing the Small Cap, SMID Cap and Mid Cap Equity portfolios. Prior to joining GIM, Mr. Irving served as a Founding Partner and Portfolio Manager at Irving Magee Investment Management LLC. Previously, Mr. Irving worked as a Senior Portfolio Manager for both large and small capitalization value equity strategies at Macquarie Investment Management (formerly Delaware Investments). He began his career with the U.S. Active Large-Cap Value team within Merrill Lynch Investment Managers. Mr. Irving joins Glenmede with two decades of investment management experience. Mr. Irving earned a Bachelor of Arts degree in American studies from Yale University and received a special diploma in social studies from Oxford University in England. Mr. Irving was a member of the United States Senior National Rowing Team for several years and won a World Championship title in 1997.

Matthew Shannon

Start Date

Tenure

Tenure Rank

Apr 29, 2022

0.09

0.1%

Matthew F. Shannon, CFA, is a Portfolio Manager for Glenmede Investment Management LP (GIM). His primary responsibility is managing the Small Cap, SMID Cap and Mid Cap Equity portfolios. Prior to this role, Mr. Shannon served as a Research Analyst, where he worked on the Small and Mid Cap equity products and supported the research and portfolio management efforts of the three strategies. Before joining GIM, Mr. Shannon was a Portfolio Management Associate for The Glenmede Trust Company, N.A. (GTC). In this role, he assisted portfolio managers with investing in and monitoring client portfolios. Mr. Shannon graduated from Pennsylvania State University Smeal College of Business, with high distinction, receiving his B.S. in finance, with a minor in statistics. He earned honors in finance from the Schreyer Honors College. He received the Chartered Financial Analyst® designation in April of 2016.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 49.61 7.17 2.58

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