Glenmede Total Market Plus Equity Portfolio (GTTMX)
18.29
-0.26
(-1.40%)
USD |
Mar 04 2025
GTTMX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 99.73% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 94.25% |
|---|---|
|
North America
|
89.54% |
| United States | 89.54% |
|
Latin America
|
4.71% |
As of October 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.53% |
|---|---|
| United Kingdom | 4.00% |
|
Europe Developed
|
0.53% |
| Ireland | 0.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.05% |
| Singapore | 1.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.86% |
| Materials |
|
3.64% |
| Consumer Discretionary |
|
12.80% |
| Financials |
|
10.73% |
| Real Estate |
|
2.69% |
| Sensitive |
|
49.04% |
| Communication Services |
|
7.38% |
| Energy |
|
4.18% |
| Industrials |
|
7.27% |
| Information Technology |
|
30.21% |
| Defensive |
|
21.11% |
| Consumer Staples |
|
4.99% |
| Health Care |
|
12.74% |
| Utilities |
|
3.37% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 2024