Glenmede Strategic Equity Portfolio (GTCEX)
24.93
-0.24
(-0.95%)
USD |
Feb 11 2026
GTCEX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 99.69% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Market Capitalization
As of October 31, 2025
| Large | 72.96% |
| Mid | 21.34% |
| Small | 5.71% |
Region Exposure
| Americas | 95.99% |
|---|---|
|
North America
|
95.99% |
| United States | 95.99% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.71% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.71% |
| Ireland | 2.09% |
| Switzerland | 1.61% |
|
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 | 0.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.09% |
| Materials |
|
4.07% |
| Consumer Discretionary |
|
13.47% |
| Financials |
|
15.54% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.07% |
| Communication Services |
|
8.84% |
| Energy |
|
2.24% |
| Industrials |
|
12.09% |
| Information Technology |
|
29.90% |
| Defensive |
|
13.84% |
| Consumer Staples |
|
1.24% |
| Health Care |
|
12.61% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |