Glenmede Small Cap Equity Portfolio Institutional (GTSCX)
34.16
-0.30
(-0.87%)
USD |
Feb 11 2026
GTSCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.64% |
| Stock | 98.40% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of October 31, 2025
| Large | 0.00% |
| Mid | 0.00% |
| Small | 100.0% |
Region Exposure
| Americas | 96.42% |
|---|---|
|
North America
|
94.61% |
| United States | 94.61% |
|
Latin America
|
1.81% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.98% |
|---|---|
| United Kingdom | 0.84% |
|
Europe Developed
|
1.14% |
| Ireland | 1.14% |
|
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 | 1.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.19% |
| Materials |
|
4.81% |
| Consumer Discretionary |
|
9.37% |
| Financials |
|
19.03% |
| Real Estate |
|
3.99% |
| Sensitive |
|
41.55% |
| Communication Services |
|
3.60% |
| Energy |
|
5.23% |
| Industrials |
|
19.12% |
| Information Technology |
|
13.60% |
| Defensive |
|
19.77% |
| Consumer Staples |
|
2.32% |
| Health Care |
|
13.16% |
| Utilities |
|
4.28% |
| Not Classified |
|
1.50% |
| Non Classified Equity |
|
1.50% |
| 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 | -- |