Glenmede Total Market Plus Equity Portfolio Inst (GTTLX)
19.64
+0.14
(+0.72%)
USD |
Apr 30 2026
GTTLX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 99.84% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 97.33% |
|---|---|
|
North America
|
93.76% |
| United States | 93.76% |
|
Latin America
|
3.56% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.49% |
|---|---|
| United Kingdom | 1.44% |
|
Europe Developed
|
1.05% |
|
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 | 0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.90% |
| Materials |
|
3.17% |
| Consumer Discretionary |
|
7.99% |
| Financials |
|
13.33% |
| Real Estate |
|
3.42% |
| Sensitive |
|
52.99% |
| Communication Services |
|
7.91% |
| Energy |
|
4.03% |
| Industrials |
|
8.56% |
| Information Technology |
|
32.48% |
| Defensive |
|
19.11% |
| Consumer Staples |
|
3.89% |
| Health Care |
|
12.70% |
| Utilities |
|
2.53% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |