Glenmede Disciplined U.S. Growth Equity Portfolio (GTLLX)

GTLLX Holdings List

As ofJun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	JBL	Jabil Inc.	3.41%	196,917
2	NFLX	Netflix, Inc.	3.25%	30,573
3	NVDA	NVIDIA Corporation	3.25%	258,918
4	APH	Amphenol Corporation	3.16%	402,976
5	LRCX	Lam Research Corporation	3.13%	405,040
6	MSFT	Microsoft Corporation	3.13%	79,146
7	META	Meta Platforms, Inc.	3.11%	53,063
8	TT	Trane Technologies plc	2.95%	84,840
9	GOOGL	Alphabet Inc.	2.92%	208,350
10	TWLO	Twilio Inc.	2.85%	288,825
11	FTNT	Fortinet, Inc.	2.82%	336,090
12	INCY	Incyte Corporation	2.75%	508,688
13	ANET	Arista Networks Inc	2.72%	334,458
14	AMAT	Applied Materials, Inc.	2.64%	181,302
15	DOCU	DocuSign, Inc.	2.63%	425,508
16	CRM	Salesforce, Inc.	2.63%	121,294
17	WSM	Williams-Sonoma, Inc.	2.55%	196,585
18	TJX	The TJX Companies, Inc.	2.44%	248,452
19	OKTA	Okta, Inc.	2.41%	303,885
20	V	Visa Inc.	2.28%	80,733
21	QCOM	QUALCOMM Incorporated	2.24%	176,928
22	SPOT	Spotify Technology S.A.	2.22%	36,375
23	PANW	Palo Alto Networks, Inc.	2.16%	132,581
24	COR	Cencora, Inc.	2.13%	89,227
25	ADSK	Autodesk, Inc.	2.08%	84,669

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.70%
Cash	0.30%

Sector Breakdown

Sector	% Weight
Technology	40.96%
Health Care	14.96%
Consumer Discretionary	14.66%
Communication Services	7.80%
Industrials	6.64%
Consumer Staples	5.56%
Financials	3.32%
Energy	2.32%
Materials	2.09%
Real Estate	1.55%
Other	0.14%

Country Breakdown

Sector	% Weight
United States	99.85%
Other	0.15%