Glenmede Disciplined International Equity Pft Adv (GTCIX)
20.92
-0.06
(-0.29%)
USD |
Dec 05 2025
GTCIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.80% |
| Stock | 96.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.95% |
| Other | 0.71% |
Market Capitalization
As of July 31, 2025
| Large | 71.05% |
| Mid | 28.46% |
| Small | 0.49% |
Region Exposure
| Americas | 12.65% |
|---|---|
|
North America
|
12.65% |
| Canada | 12.65% |
|
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 | 56.50% |
|---|---|
| United Kingdom | 12.90% |
|
Europe Developed
|
43.60% |
| Belgium | 0.84% |
| Denmark | 3.79% |
| Finland | 1.62% |
| France | 7.92% |
| Germany | 10.31% |
| Italy | 2.74% |
| Netherlands | 1.11% |
| Spain | 6.32% |
| Sweden | 1.49% |
| Switzerland | 5.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 28.69% |
|---|---|
| Japan | 19.54% |
|
Australasia
|
3.53% |
| Australia | 3.53% |
|
Asia Developed
|
5.62% |
| Hong Kong | 4.56% |
| Singapore | 1.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.55% |
| Materials |
|
8.06% |
| Consumer Discretionary |
|
9.50% |
| Financials |
|
25.15% |
| Real Estate |
|
1.84% |
| Sensitive |
|
34.85% |
| Communication Services |
|
2.02% |
| Energy |
|
5.77% |
| Industrials |
|
18.40% |
| Information Technology |
|
8.66% |
| Defensive |
|
19.77% |
| Consumer Staples |
|
5.73% |
| Health Care |
|
11.86% |
| Utilities |
|
2.18% |
| Not Classified |
|
0.83% |
| Non Classified Equity |
|
0.83% |
| 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 | -- |