Glenmede Disciplined US Small Cap Eq Port Adv (GQSCX)
17.32
+0.25
(+1.46%)
USD |
Apr 30 2026
GQSCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.92% |
| Stock | 99.25% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.17% |
Market Capitalization
As of January 31, 2026
| Large | 0.13% |
| Mid | 0.87% |
| Small | 99.00% |
Region Exposure
| Americas | 94.40% |
|---|---|
|
North America
|
89.42% |
| United States | 89.42% |
|
Latin America
|
4.99% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.83% |
|---|---|
| United Kingdom | 0.31% |
|
Europe Developed
|
4.52% |
| France | 1.54% |
| Ireland | 2.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.51% |
| Materials |
|
5.36% |
| Consumer Discretionary |
|
7.67% |
| Financials |
|
16.65% |
| Real Estate |
|
5.84% |
| Sensitive |
|
38.91% |
| Communication Services |
|
0.86% |
| Energy |
|
6.13% |
| Industrials |
|
18.14% |
| Information Technology |
|
13.78% |
| Defensive |
|
25.56% |
| Consumer Staples |
|
2.24% |
| Health Care |
|
20.19% |
| Utilities |
|
3.14% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |