Glenmede Disciplined International Equity Pft Adv (GTCIX)
21.85
-0.14
(-0.64%)
USD |
Feb 05 2026
GTCIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.92% |
| Stock | 98.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.42% |
Market Capitalization
As of October 31, 2025
| Large | 70.56% |
| Mid | 28.72% |
| Small | 0.72% |
Region Exposure
| Americas | 12.31% |
|---|---|
|
North America
|
12.31% |
| Canada | 12.31% |
|
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 | 56.53% |
|---|---|
| United Kingdom | 14.93% |
|
Europe Developed
|
41.60% |
| Belgium | 0.90% |
| Denmark | 3.13% |
| Finland | 1.75% |
| France | 9.15% |
| Germany | 6.52% |
| Italy | 2.14% |
| Netherlands | 3.08% |
| Norway | 0.47% |
| Spain | 6.59% |
| Sweden | 1.38% |
| Switzerland | 4.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 30.14% |
|---|---|
| Japan | 21.58% |
|
Australasia
|
3.21% |
| Australia | 3.21% |
|
Asia Developed
|
5.35% |
| Hong Kong | 4.89% |
| Singapore | 0.46% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.16% |
| Materials |
|
7.50% |
| Consumer Discretionary |
|
9.37% |
| Financials |
|
24.67% |
| Real Estate |
|
1.62% |
| Sensitive |
|
34.90% |
| Communication Services |
|
1.99% |
| Energy |
|
5.50% |
| Industrials |
|
17.90% |
| Information Technology |
|
9.51% |
| Defensive |
|
21.18% |
| Consumer Staples |
|
5.32% |
| Health Care |
|
12.33% |
| Utilities |
|
3.53% |
| Not Classified |
|
0.76% |
| Non Classified Equity |
|
0.76% |
| 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 | -- |