Glenmede Disciplined US Equity Portfolio Adv (GTLOX)
25.15
+0.15
(+0.60%)
USD |
Oct 26 2026
GTLOX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 99.39% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of July 31, 2026
| Large | 34.34% |
| Mid | 32.12% |
| Small | 33.54% |
Region Exposure
| Americas | 96.93% |
|---|---|
|
North America
|
96.93% |
| United States | 96.93% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.46% |
|---|---|
| United Kingdom | 0.45% |
|
Europe Developed
|
2.01% |
| Ireland | 2.01% |
|
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 | 0.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.59% |
| Materials |
|
1.46% |
| Consumer Discretionary |
|
10.72% |
| Financials |
|
12.75% |
| Real Estate |
|
3.65% |
| Sensitive |
|
55.81% |
| Communication Services |
|
8.57% |
| Energy |
|
3.92% |
| Industrials |
|
9.67% |
| Information Technology |
|
33.66% |
| Defensive |
|
15.60% |
| Consumer Staples |
|
2.90% |
| Health Care |
|
10.74% |
| Utilities |
|
1.95% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |