Glenmede Disciplined International Equity Pft Inst (GTCLX)
23.72
+0.07
(+0.30%)
USD |
Aug 25 2026
GTCLX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.91% |
| Stock | 98.90% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.80% |
Market Capitalization
As of April 30, 2026
| Large | 70.78% |
| Mid | 28.49% |
| Small | 0.73% |
Region Exposure
| Americas | 13.00% |
|---|---|
|
North America
|
13.00% |
| Canada | 13.00% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 55.99% |
|---|---|
| United Kingdom | 12.89% |
|
Europe Developed
|
42.27% |
| Belgium | 1.73% |
| Denmark | 1.25% |
| Finland | 1.81% |
| France | 8.39% |
| Germany | 8.42% |
| Ireland | 1.57% |
| Italy | 2.42% |
| Netherlands | 3.10% |
| Norway | 1.32% |
| Spain | 7.11% |
| Sweden | 0.99% |
| Switzerland | 3.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.84% |
| Israel | 0.84% |
| Greater Asia | 30.08% |
|---|---|
| Japan | 20.96% |
|
Australasia
|
3.13% |
| Australia | 3.13% |
|
Asia Developed
|
5.99% |
| Hong Kong | 5.99% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.70% |
| Materials |
|
7.15% |
| Consumer Discretionary |
|
7.50% |
| Financials |
|
25.44% |
| Real Estate |
|
2.61% |
| Sensitive |
|
34.28% |
| Communication Services |
|
3.74% |
| Energy |
|
4.10% |
| Industrials |
|
17.28% |
| Information Technology |
|
9.16% |
| Defensive |
|
20.12% |
| Consumer Staples |
|
6.46% |
| Health Care |
|
11.01% |
| Utilities |
|
2.64% |
| Not Classified |
|
2.90% |
| Non Classified Equity |
|
2.90% |
As of April 30, 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 | -- |