Glenmede Disciplined U.S. Equity Portfolio Institutional Shares (GTLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.69
-0.14 (-0.67%)
Jul 31, 2025, 8:06 AM EDT

GTLIX Holdings List

No.SymbolName WeightShares
1FOXAFox Corporation2.10%176,662
2FFIVF5, Inc.2.02%32,355
3TWLOTwilio Inc.2.00%75,617
4AMATApplied Materials, Inc.1.99%51,115
5GOOGLAlphabet Inc.1.98%52,954
6CPAYCorpay, Inc.1.96%27,822
7HPEHewlett Packard Enterprise Company1.95%450,294
8DBXDropbox, Inc.1.94%319,261
9CMECME Group Inc.1.92%32,863
10PYPLPayPal Holdings, Inc.1.91%121,043
11EBAYeBay Inc.1.89%119,838
12ZMZoom Communications Inc.1.85%111,871
13CRHCRH plc1.83%94,033
14BKRBaker Hughes Company1.81%221,897
15TJXThe TJX Companies, Inc.1.76%67,308
16CRMSalesforce, Inc.1.74%29,995
17SSNCSS&C Technologies Holdings, Inc.1.70%96,654
18DTDynatrace, Inc.1.62%138,650
19DOCUDocuSign, Inc.1.62%97,927
20RFRegions Financial Corporation1.61%323,123
21LRCXLam Research Corporation1.56%75,428
22JNJJohnson & Johnson1.56%47,980
23CORCencora, Inc.1.49%23,396
24ANETArista Networks Inc1.47%67,807
25CIENCiena Corporation1.44%83,708
As of Jun 30, 2025
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