GTSCX — Small Cap Equity Portfolio
Data updated: 2026-06-04
GTSCX — Small Cap Equity Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $984.66M AUM · 0.72% expense ratio · 24.2% 1-yr return. From SEC regulatory filings.
GTSCX Fund Overview
GTSCX — Small Cap Equity Portfolio is a US mutual fund managed by Glenmede Fund INC, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Glenmede Fund INC
- Category: United States Small Cap Value Equity
- Assets under management: $984.66M
- 1-year return: 24.2%
- Ticker: GTSCX
- SEC CIK: 0000835663
- SEC series ID: S000006383
- Share class ID: C000017539
GTSCX Holdings
Top 10 holdings of Small Cap Equity Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 6.52% |
| EnerSys | 2.39% |
| TTM Technologies Inc | 1.99% |
| WESCO International Inc | 1.87% |
| Diodes Inc | 1.84% |
| Stifel Financial Corp | 1.82% |
| Arcosa Inc | 1.74% |
| CACI International Inc | 1.73% |
| Dycom Industries Inc | 1.72% |
| FNB Corp/PA | 1.70% |
GTSCX Portfolio Allocation
Asset-class allocation of Small Cap Equity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 7.0% |
GTSCX Performance
Total returns for GTSCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.1% |
| 1 year | 24.2% |
| 3 years (annualised) | 9.3% |
| 5 years (annualised) | 5.3% |
GTSCX Risk Information
Risk metrics for GTSCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.1%
GTSCX Costs and Fees
GTSCX costs about $72 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.72%
- Gross expense ratio: 0.72%
- Portfolio turnover: 27%
- Brokerage commissions: 5.96 bps of average net assets (SEC N-CEN)
GTSCX Cashflows
Over the 12 months to 2026-04, Small Cap Equity Portfolio had net outflows of $205.98M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$10.44M |
| 2026-03 | −$7.61M |
| 2026-02 | −$14.41M |
| 2026-01 | −$76.11M |
| 2025-12 | $25.08M |
| 2025-11 | −$16.33M |
GTSCX Debt Constituents
No individual debt constituents are reported in Small Cap Equity Portfolio's latest SEC N-PORT filing.
GTSCX Prospectus and SEC Filings
Official Small Cap Equity Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.