fundvisualizer.com

Glenmede Small Cap Equity AdvGTCSX

Performance (before sales charge)

As of 10/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2022
Stock
98.36%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.64%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2022

Basic materials

3.53%

Consumer cyclical

12.53%

Financial services

15.54%

Real estate

6.16%

Consumer defensive

3.13%

Health care

19.00%

Utilities

2.11%

Communication services

3.02%

Energy

9.25%

Industrials

11.75%

Technology

12.34%

Top 10 holdings

As of 09/30/2022

Hostess Brands Inc Class A
2.11%
Evolent Health Inc Class A
1.79%
AMN Healthcare Services Inc
1.67%
Fixed Inc Clearing Corp.Repo
1.64%
F N B Corp
1.63%
Matador Resources Co
1.58%
HealthEquity Inc
1.58%
Beacon Roofing Supply Inc Class A
1.56%
Umpqua Holdings Corp
1.56%
Hancock Whitney Corp
1.55%
Fund assets

$1.11 Billion

Share class

Adv

Morningstar category

Small Blend

Expense ratio

0.92%

Investment objective

Small Company

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