Glenmede Disciplined US Growth Eq Portfolio Adv (GTLLX)
31.45
-0.49
(-1.53%)
USD |
Dec 12 2025
GTLLX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 99.34% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of July 31, 2025
| Large | 55.10% |
| Mid | 20.70% |
| Small | 24.20% |
Region Exposure
| Americas | 94.82% |
|---|---|
|
North America
|
94.82% |
| United States | 94.82% |
|
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 | 4.52% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.52% |
| Ireland | 2.94% |
|
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 | 0.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.33% |
| Materials |
|
0.65% |
| Consumer Discretionary |
|
13.76% |
| Financials |
|
5.96% |
| Real Estate |
|
0.96% |
| Sensitive |
|
68.20% |
| Communication Services |
|
10.76% |
| Energy |
|
0.00% |
| Industrials |
|
4.05% |
| Information Technology |
|
53.40% |
| Defensive |
|
10.47% |
| Consumer Staples |
|
1.11% |
| Health Care |
|
9.37% |
| 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 | -- |