Glenmede Disciplined US Small Cap Equity Pft Inst (GQSIX)
19.69
+0.05
(+0.25%)
USD |
Oct 26 2026
GQSIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 99.64% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of July 31, 2026
| Large | 0.06% |
| Mid | 0.47% |
| Small | 99.47% |
Region Exposure
| Americas | 93.80% |
|---|---|
|
North America
|
88.98% |
| United States | 88.98% |
|
Latin America
|
4.82% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.83% |
|---|---|
| United Kingdom | 0.51% |
|
Europe Developed
|
4.41% |
| France | 1.12% |
| Ireland | 1.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.92% |
| Israel | 0.92% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.18% |
| Materials |
|
4.14% |
| Consumer Discretionary |
|
9.24% |
| Financials |
|
19.41% |
| Real Estate |
|
6.39% |
| Sensitive |
|
35.53% |
| Communication Services |
|
2.21% |
| Energy |
|
7.28% |
| Industrials |
|
14.09% |
| Information Technology |
|
11.96% |
| Defensive |
|
25.28% |
| Consumer Staples |
|
1.52% |
| Health Care |
|
20.81% |
| Utilities |
|
2.95% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
As of July 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 | -- |