Glenmede Long/Short Equity Pf Inst (GTLSX)
14.82
+0.01
(+0.07%)
USD |
Oct 26 2026
GTLSX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 69.12% |
| Stock | 30.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 90.22% |
|---|---|
|
North America
|
88.94% |
| United States | 88.94% |
|
Latin America
|
1.28% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.70% |
|---|---|
| United Kingdom | 2.13% |
|
Europe Developed
|
2.57% |
| Ireland | 1.65% |
| Switzerland | 0.92% |
|
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 | 5.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.73% |
| Materials |
|
1.30% |
| Consumer Discretionary |
|
11.02% |
| Financials |
|
12.04% |
| Real Estate |
|
1.36% |
| Sensitive |
|
60.83% |
| Communication Services |
|
7.14% |
| Energy |
|
6.85% |
| Industrials |
|
17.66% |
| Information Technology |
|
29.19% |
| Defensive |
|
13.45% |
| Consumer Staples |
|
-1.89% |
| Health Care |
|
14.02% |
| Utilities |
|
1.31% |
| Not Classified |
|
-3.38% |
| Non Classified Equity |
|
-3.38% |
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 | -- |