Glenmede Disciplined International Equity Pft Adv (GTCIX)
22.22
-0.02
(-0.09%)
USD |
Apr 28 2026
GTCIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.02% |
| Stock | 98.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.15% |
Market Capitalization
As of January 31, 2026
| Large | 70.87% |
| Mid | 28.52% |
| Small | 0.61% |
Region Exposure
| Americas | 12.48% |
|---|---|
|
North America
|
12.48% |
| Canada | 12.48% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 56.32% |
|---|---|
| United Kingdom | 11.41% |
|
Europe Developed
|
43.81% |
| Belgium | 1.38% |
| Denmark | 2.71% |
| Finland | 2.69% |
| France | 8.45% |
| Germany | 5.00% |
| Ireland | 0.70% |
| Italy | 3.65% |
| Netherlands | 2.35% |
| Norway | 1.29% |
| Spain | 7.33% |
| Sweden | 2.80% |
| Switzerland | 4.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.10% |
| Israel | 1.10% |
| Greater Asia | 30.20% |
|---|---|
| Japan | 19.86% |
|
Australasia
|
3.38% |
| Australia | 3.38% |
|
Asia Developed
|
5.91% |
| Hong Kong | 5.91% |
|
Asia Emerging
|
1.05% |
| China | 1.05% |
| Unidentified Region | 1.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.64% |
| Materials |
|
8.16% |
| Consumer Discretionary |
|
5.73% |
| Financials |
|
25.29% |
| Real Estate |
|
1.46% |
| Sensitive |
|
33.45% |
| Communication Services |
|
1.20% |
| Energy |
|
4.68% |
| Industrials |
|
18.12% |
| Information Technology |
|
9.45% |
| Defensive |
|
22.33% |
| Consumer Staples |
|
6.73% |
| Health Care |
|
12.55% |
| Utilities |
|
3.05% |
| Not Classified |
|
3.58% |
| Non Classified Equity |
|
3.58% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |