Glenmede Long/Short Equity Pf Inst (GTLSX)
14.73
+0.01
(+0.07%)
USD |
Dec 04 2025
GTLSX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 69.85% |
| Stock | 30.12% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 93.49% |
|---|---|
|
North America
|
92.23% |
| United States | 92.23% |
|
Latin America
|
1.26% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.67% |
|---|---|
| United Kingdom | 2.02% |
|
Europe Developed
|
1.64% |
| Switzerland | 1.64% |
|
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 | 2.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.06% |
| Materials |
|
5.19% |
| Consumer Discretionary |
|
14.49% |
| Financials |
|
9.97% |
| Real Estate |
|
6.42% |
| Sensitive |
|
49.88% |
| Communication Services |
|
0.15% |
| Energy |
|
6.12% |
| Industrials |
|
10.78% |
| Information Technology |
|
32.83% |
| Defensive |
|
10.53% |
| Consumer Staples |
|
-1.43% |
| Health Care |
|
15.08% |
| Utilities |
|
-3.12% |
| Not Classified |
|
3.52% |
| Non Classified Equity |
|
3.52% |
| 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 | -- |