Glenmede Total Market Plus Equity Portfolio Adv (GTTMX)
21.22
-0.03
(-0.14%)
USD |
Aug 25 2026
GTTMX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 99.48% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.27% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 92.54% |
|---|---|
|
North America
|
89.92% |
| Canada | -0.41% |
| United States | 90.33% |
|
Latin America
|
2.62% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.94% |
|---|---|
| United Kingdom | 3.98% |
|
Europe Developed
|
2.97% |
| Ireland | 1.94% |
|
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 | 0.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.70% |
| Materials |
|
2.22% |
| Consumer Discretionary |
|
10.62% |
| Financials |
|
10.86% |
| Real Estate |
|
3.00% |
| Sensitive |
|
55.44% |
| Communication Services |
|
10.24% |
| Energy |
|
4.10% |
| Industrials |
|
8.15% |
| Information Technology |
|
32.95% |
| Defensive |
|
17.86% |
| Consumer Staples |
|
5.31% |
| Health Care |
|
11.34% |
| Utilities |
|
1.21% |
| 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 | -- |