Glenmede Small Cap Equity Portfolio Institutional (GTSCX)
38.67
-0.24
(-0.62%)
USD |
Aug 24 2026
GTSCX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 99.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of April 30, 2026
| Large | 0.00% |
| Mid | 0.00% |
| Small | 100.0% |
Region Exposure
| Americas | 97.00% |
|---|---|
|
North America
|
95.79% |
| United States | 95.79% |
|
Latin America
|
1.21% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.53% |
|---|---|
| United Kingdom | 1.38% |
|
Europe Developed
|
1.15% |
| Ireland | 1.15% |
|
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 | 0.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.92% |
| Materials |
|
4.85% |
| Consumer Discretionary |
|
10.29% |
| Financials |
|
17.59% |
| Real Estate |
|
5.20% |
| Sensitive |
|
40.00% |
| Communication Services |
|
3.71% |
| Energy |
|
5.22% |
| Industrials |
|
17.14% |
| Information Technology |
|
13.93% |
| Defensive |
|
22.08% |
| Consumer Staples |
|
1.78% |
| Health Care |
|
15.67% |
| Utilities |
|
4.63% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of April 30, 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 | -- |