Glenmede Strategic Equity Portfolio (GTCEX)
24.75
+0.15
(+0.61%)
USD |
Dec 18 2025
GTCEX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.56% |
| Stock | 95.16% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.28% |
Market Capitalization
As of July 31, 2025
| Large | 73.09% |
| Mid | 21.37% |
| Small | 5.54% |
Region Exposure
| Americas | 91.32% |
|---|---|
|
North America
|
91.32% |
| United States | 91.32% |
|
Latin America
|
0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.84% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.84% |
| Ireland | 2.27% |
| Switzerland | 1.57% |
|
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 | 4.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.64% |
| Materials |
|
4.24% |
| Consumer Discretionary |
|
14.31% |
| Financials |
|
17.09% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.56% |
| Communication Services |
|
6.45% |
| Energy |
|
2.29% |
| Industrials |
|
12.41% |
| Information Technology |
|
29.42% |
| Defensive |
|
13.80% |
| Consumer Staples |
|
1.24% |
| Health Care |
|
12.56% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of July 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 | -- |