Glenmede Long/Short Equity Pf Inst (GTLSX)
13.31
+0.07
(+0.53%)
USD |
Feb 06 2026
GTLSX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 65.21% |
| Stock | 34.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 92.52% |
|---|---|
|
North America
|
91.24% |
| United States | 91.24% |
|
Latin America
|
1.27% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.78% |
|---|---|
| United Kingdom | 2.24% |
|
Europe Developed
|
1.53% |
| Switzerland | 1.53% |
|
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 | 3.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.64% |
| Materials |
|
5.06% |
| Consumer Discretionary |
|
1.33% |
| Financials |
|
11.31% |
| Real Estate |
|
7.94% |
| Sensitive |
|
52.66% |
| Communication Services |
|
0.75% |
| Energy |
|
4.57% |
| Industrials |
|
10.47% |
| Information Technology |
|
36.88% |
| Defensive |
|
21.71% |
| Consumer Staples |
|
0.09% |
| Health Care |
|
18.71% |
| Utilities |
|
2.90% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |