Glenmede Total Market Plus Equity Portfolio (GTTMX)
18.33
-0.42
(-2.24%)
USD |
Feb 12 2026
GTTMX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 99.87% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 97.55% |
|---|---|
|
North America
|
94.11% |
| United States | 94.11% |
|
Latin America
|
3.43% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.32% |
|---|---|
| United Kingdom | 2.32% |
|
Europe Developed
|
0.00% |
|
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 | 0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.46% |
| Materials |
|
2.35% |
| Consumer Discretionary |
|
8.99% |
| Financials |
|
12.93% |
| Real Estate |
|
3.19% |
| Sensitive |
|
55.81% |
| Communication Services |
|
7.54% |
| Energy |
|
3.94% |
| Industrials |
|
9.69% |
| Information Technology |
|
34.63% |
| Defensive |
|
17.17% |
| Consumer Staples |
|
2.66% |
| Health Care |
|
12.08% |
| Utilities |
|
2.43% |
| Not Classified |
|
-0.44% |
| Non Classified Equity |
|
-0.44% |
| 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 | -- |