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Glenmede Small Cap Equity Portfolio (GTSCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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33.32-0.63 (-1.86%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash2.90%
Stocks97.09%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
GTSCX
Basic materials
3.15%
Consumer cyclical
15.22%
Financial services
15.25%
Property
4.70%
Consumer defensive
1.87%
Healthcare
17.84%
Utilities
2.58%
Communication services
1.93%
Energy
8.14%
Industrials
14.84%
Technology
14.47%

Equity holdings

AverageGTSCXCategory average
Price/Earnings0.0620.63
Price/book0.522.87
Price/sales0.761.34
Price/Cash flow0.111.81
Median market cap3,8554,925.88
3-year earnings growth18.7410.55

Bond holdings

AverageGTSCXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A

Bond ratings

Sector(s)GTSCX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (16.78% of total assets)

Get quotes for top holdings
NameSymbol% assets
Boise Cascade CoBCC2.08%
Beacon Roofing Supply Inc Class ABECN2.04%
Valvoline IncVVV1.74%
CNX Resources CorpCNX1.70%
CommVault Systems IncCVLT1.65%
EMCOR Group IncEME1.64%
Evercore Inc Class AEVR1.52%
Prestige Consumer Healthcare IncPBH1.49%
SM Energy CoSM1.47%
Western Alliance BancorpWAL1.44%