- What are the top holdings of GTCSX?
- Glenmede Small Cap Equity Portfolio Class Advisor holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does GTCSX have?
- GTCSX holds — positions as reported by the fund's most recent disclosure.
- What sectors does GTCSX invest in?
- Glenmede Small Cap Equity Portfolio Class Advisor (GTCSX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is GTCSX most exposed to?
- GTCSX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is GTCSX a US-only fund?
- The country allocation card on this page shows GTCSX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does GTCSX invest in?
- The fund aims to generate significant capital growth over the long term, while diligently managing the risk to the initial investment. Typically, the portfolio commits a minimum of 80% of its total assets (which can include funds obtained through borrowing) to ownership stakes – specifically common and preferred shares – in smaller U.S. companies. The Advisor focuses on selecting these companies based on their assessment that the firms are undervalued. To qualify as a small-cap company, its market valuation at the time of acquisition must fall within the market capitalization range of any constituent stock of the Russell 2000® Index, as defined at its most recent rebalancing.
