Glenmede Disciplined US Small Cap Eq Port Adv (GQSCX)
15.74
-0.02
(-0.13%)
USD |
Dec 04 2025
GQSCX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.08% |
| Stock | 97.68% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.25% |
Market Capitalization
As of July 31, 2025
| Large | 0.16% |
| Mid | 0.94% |
| Small | 98.90% |
Region Exposure
| Americas | 92.71% |
|---|---|
|
North America
|
86.59% |
| United States | 86.59% |
|
Latin America
|
6.12% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.97% |
|---|---|
| United Kingdom | 1.85% |
|
Europe Developed
|
3.11% |
| France | 1.18% |
| Ireland | 1.10% |
|
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 | 2.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.62% |
| Materials |
|
4.23% |
| Consumer Discretionary |
|
10.02% |
| Financials |
|
18.86% |
| Real Estate |
|
6.50% |
| Sensitive |
|
40.76% |
| Communication Services |
|
1.05% |
| Energy |
|
5.28% |
| Industrials |
|
17.64% |
| Information Technology |
|
16.78% |
| Defensive |
|
19.62% |
| Consumer Staples |
|
0.77% |
| Health Care |
|
17.05% |
| Utilities |
|
1.80% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2025
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 | -- |