Glenmede Disciplined US Small Cap Eq Port Adv (GQSCX)
16.22
-0.33
(-1.99%)
USD |
Feb 05 2026
GQSCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.21% |
| Stock | 99.32% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.89% |
Market Capitalization
As of October 31, 2025
| Large | 0.16% |
| Mid | 1.40% |
| Small | 98.44% |
Region Exposure
| Americas | 95.38% |
|---|---|
|
North America
|
88.70% |
| United States | 88.70% |
|
Latin America
|
6.68% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.73% |
|---|---|
| United Kingdom | 0.37% |
|
Europe Developed
|
3.36% |
| France | 1.23% |
| Ireland | 1.45% |
|
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 | 0.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.98% |
| Materials |
|
4.73% |
| Consumer Discretionary |
|
9.18% |
| Financials |
|
17.15% |
| Real Estate |
|
4.92% |
| Sensitive |
|
39.34% |
| Communication Services |
|
1.01% |
| Energy |
|
5.96% |
| Industrials |
|
17.05% |
| Information Technology |
|
15.32% |
| Defensive |
|
23.09% |
| Consumer Staples |
|
0.62% |
| Health Care |
|
19.16% |
| Utilities |
|
3.32% |
| Not Classified |
|
1.58% |
| Non Classified Equity |
|
1.58% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |