Glenmede Quantitative U.S. Large Cap Core Equity Portfolio Institutional Shares (GTLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.97
+0.41 (1.74%)
Jul 26, 2024, 8:00 PM EDT
GTLIX Holdings List
As of Jun 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ELV | Elevance Health Inc. | 1.96% |
| 2 | ANET | Arista Networks, Inc. | 1.95% |
| 3 | HPE | Hewlett Packard Enterprise Company | 1.94% |
| 4 | GOOGL | Alphabet Inc. | 1.91% |
| 5 | PH | Parker-Hannifin Corporation | 1.89% |
| 6 | AMAT | Applied Materials, Inc. | 1.88% |
| 7 | FTNT | Fortinet, Inc. | 1.78% |
| 8 | DKS | DICK'S Sporting Goods, Inc. | 1.67% |
| 9 | CMCSA | Comcast Corporation | 1.61% |
| 10 | UTHR | United Therapeutics Corporation | 1.59% |
| 11 | CME | CME Group Inc. | 1.56% |
| 12 | T | AT&T Inc. | 1.56% |
| 13 | BKR | Baker Hughes Company | 1.53% |
| 14 | TJX | The TJX Companies, Inc. | 1.46% |
| 15 | CPAY | Corpay, Inc. | 1.43% |
| 16 | EBAY | eBay Inc. | 1.40% |
| 17 | VRTX | Vertex Pharmaceuticals Incorporated | 1.38% |
| 18 | EQIX | Equinix, Inc. | 1.36% |
| 19 | CI | Cigna Corporation | 1.33% |
| 20 | AKAM | Akamai Technologies, Inc. | 1.33% |
| 21 | BK | The Bank of New York Mellon Corporation | 1.27% |
| 22 | ICE | Intercontinental Exchange, Inc. | 1.27% |
| 23 | ROST | Ross Stores, Inc. | 1.19% |
| 24 | NI | NiSource Inc. | 1.17% |
| 25 | GM | General Motors Company | 1.16% |
| 26 | AMZN | Amazon.com, Inc. | 1.15% |
| 27 | INCY | Incyte Corporation | 1.14% |
| 28 | SWKS | Skyworks Solutions, Inc. | 1.14% |
| 29 | CNC | Centene Corporation | 1.13% |
| 30 | QRVO | Qorvo, Inc. | 1.12% |
| 31 | DTE | DTE Energy Company | 1.12% |
| 32 | ON | ON Semiconductor Corporation | 1.10% |
| 33 | CRUS | Cirrus Logic, Inc. | 1.09% |
| 34 | CTSH | Cognizant Technology Solutions Corporation | 1.08% |
| 35 | META | Meta Platforms, Inc. | 1.07% |
| 36 | ARMK | Aramark | 1.07% |
| 37 | CSCO | Cisco Systems, Inc. | 1.07% |
| 38 | DBX | Dropbox, Inc. | 1.06% |
| 39 | NWSA | News Corporation | 1.06% |
| 40 | OC | Owens Corning | 1.05% |
| 41 | QCOM | QUALCOMM Incorporated | 1.04% |
| 42 | MMC | Marsh & McLennan Companies, Inc. | 1.02% |
| 43 | CIEN | Ciena Corporation | 1.00% |
| 44 | PYPL | PayPal Holdings, Inc. | 1.00% |
| 45 | TWLO | Twilio Inc. | 0.99% |
| 46 | OMC | Omnicom Group Inc. | 0.98% |
| 47 | GIS | General Mills, Inc. | 0.97% |
| 48 | GILD | Gilead Sciences, Inc. | 0.94% |
| 49 | ETR | Entergy Corporation | 0.92% |
| 50 | ZM | Zoom Video Communications, Inc. | 0.89% |
As of Jun 30, 2024