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Glenmede Small Capitalization Equity Portfolio Institutional Shares: (MF: GTSCX)
(NASDAQ Mutual Funds) As of Aug 23, 2024 08:00 PM ET
$37.21 USD
+1.01 (2.79%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.69 | 40 |
| 3 months | 13.35 | 21 |
| 6 months | 15.03 | 33 |
| 1 Year | 13.85 | 50 |
| 3 Year | 8.64 | 8 |
| 5 Year | 13.05 | 8 |
| 10 Year | 9.60 | 25 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 21.20 |
| % Yield | 0.42 |
| % SEC Yield | NA |
| Net Assets (Mil $) 7/31/2024 | 829.26 |
| % Turnover 7/31/2024 | 12.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.98 | 1.19 | 1.19 |
| Alpha | -0.15 | -2.67 | -4.34 |
| R Squared | 0.70 | 0.75 | 0.75 |
| Std. Dev. | 20.83 | 24.70 | 21.13 |
| Sharpe | 0.35 | 0.57 | 3.00 |
Sector / Country Weightings
| As of 7/31/2024 | % of Portfolio |
|---|---|
| Finance | 17.07 |
| Technology | 14.89 |
| Other | 14.09 |
| Retail Trade | 11.14 |
| Industrial Cyclical | 9.68 |
| Energy | 8.31 |
| Health | 8.27 |
| Services | 7.03 |
| Non-Durable | 4.09 |
| Utilities | 3.90 |
| Consumer Durables | 1.53 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| BEACON ROOFING SUPPLY INC | 2.20 | 26.21 |
| BOISE CASCADE CO | 1.93 | 23.02 |
| CNX RESOURCES CORP | 1.81 | 21.60 |
| COMMVAULT SYSTEMS INC | 1.79 | 21.32 |
| VALVOLINE INC | 1.78 | 21.25 |
| TOTAL*MONEY MARKET | 1.61 | 19.23 |
| PRESTIGE CONSUMER HEALTHC | 1.58 | 18.84 |
| KONTOOR BRANDS INC | 1.55 | 18.43 |
| SM ENERGY CO | 1.54 | 18.36 |
Stock Holding % of Net Assets
| As Of | 4/30/2024 |
| Total Issues | 87 |
| Avg. P/E | 23.68 |
| Avg. P/Book | 3.61 |
| Avg. EPS Growth | 16.86 |
| Avg. Market Value (Mil $) | 4,199 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 11.02 |
| Small Growth | 22.28 |
| Small Value | 41.22 |
| Foreign Stock | 1.50 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.35 |
| Foreign Bond | 8.34 |
| High Yield Bond | 11.21 |