Glenmede Disciplined U.S. Equity Portfolio Institutional Shares (GTLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.33
+0.03 (0.15%)
Feb 5, 2026, 8:06 AM EST
GTLIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DAL | Delta Air Lines, Inc. | 1.99% |
| 2 | TWLO | Twilio Inc. | 1.96% |
| 3 | CME | CME Group Inc. | 1.93% |
| 4 | AMAT | Applied Materials, Inc. | 1.93% |
| 5 | FOXA | Fox Corporation | 1.93% |
| 6 | EBAY | eBay Inc. | 1.93% |
| 7 | GOOGL | Alphabet Inc. | 1.93% |
| 8 | EXPE | Expedia Group, Inc. | 1.90% |
| 9 | GM | General Motors Company | 1.90% |
| 10 | RF | Regions Financial Corporation | 1.90% |
| 11 | ZM | Zoom Communications, Inc. | 1.90% |
| 12 | HPE | Hewlett Packard Enterprise Company | 1.89% |
| 13 | ANET | Arista Networks, Inc. | 1.88% |
| 14 | CPAY | Corpay, Inc. | 1.87% |
| 15 | BKR | Baker Hughes Company | 1.87% |
| 16 | LRCX | Lam Research Corporation | 1.81% |
| 17 | CBRE | CBRE Group, Inc. | 1.80% |
| 18 | TJX | The TJX Companies, Inc. | 1.79% |
| 19 | INTC | Intel Corporation | 1.78% |
| 20 | GILD | Gilead Sciences, Inc. | 1.78% |
| 21 | SSNC | SS&C Technologies Holdings, Inc. | 1.77% |
| 22 | DBX | Dropbox, Inc. | 1.77% |
| 23 | MDT | Medtronic plc | 1.77% |
| 24 | FFIV | F5, Inc. | 1.76% |
| 25 | ON | ON Semiconductor Corporation | 1.71% |
As of Dec 31, 2025