Glenmede Strategic Equity Portfolio (GTCEX)
27.20
+0.07
(+0.26%)
USD |
Oct 29 2026
GTCEX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 99.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of July 31, 2026
| Large | 72.82% |
| Mid | 19.12% |
| Small | 8.06% |
Region Exposure
| Americas | 95.62% |
|---|---|
|
North America
|
95.62% |
| United States | 95.62% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.16% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.16% |
| Ireland | 2.22% |
| Switzerland | 1.94% |
|
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 | 0.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.05% |
| Materials |
|
3.74% |
| Consumer Discretionary |
|
14.59% |
| Financials |
|
17.71% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.98% |
| Communication Services |
|
7.48% |
| Energy |
|
2.68% |
| Industrials |
|
13.55% |
| Information Technology |
|
26.27% |
| Defensive |
|
13.97% |
| Consumer Staples |
|
1.18% |
| Health Care |
|
12.79% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |