Glenmede Strategic Equity Portfolio (GTCEX)
27.16
+0.14
(+0.52%)
USD |
Aug 24 2026
GTCEX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 99.48% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Market Capitalization
As of April 30, 2026
| Large | 71.34% |
| Mid | 20.78% |
| Small | 7.88% |
Region Exposure
| Americas | 96.11% |
|---|---|
|
North America
|
96.11% |
| United States | 96.11% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.37% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.37% |
| Ireland | 1.49% |
| Switzerland | 1.87% |
|
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 | 0.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.90% |
| Materials |
|
4.24% |
| Consumer Discretionary |
|
14.29% |
| Financials |
|
16.37% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.98% |
| Communication Services |
|
9.74% |
| Energy |
|
2.71% |
| Industrials |
|
16.27% |
| Information Technology |
|
24.28% |
| Defensive |
|
12.11% |
| Consumer Staples |
|
1.34% |
| Health Care |
|
10.77% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of April 30, 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 | -- |