Glenmede Disciplined US Eq Ptf (GTLOX)

GTLOX Holdings List

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	LRCX	Lam Research Corporation	2.26%	75,428
2	AMAT	Applied Materials, Inc.	2.14%	46,867
3	GOOGL	Alphabet Inc.	2.07%	38,098
4	HPE	Hewlett Packard Enterprise Company	2.07%	377,097
5	BKR	Baker Hughes Company	2.07%	190,089
6	ANET	Arista Networks Inc	2.05%	62,828
7	TJX	The TJX Companies, Inc.	2.03%	62,712
8	FOXA	Fox Corporation	2.01%	142,368
9	DBX	Dropbox, Inc.	1.98%	293,881
10	FFIV	F5, Inc.	1.98%	27,343
11	ZM	Zoom Communications Inc.	1.94%	105,101
12	RF	Regions Financial Corporation	1.90%	323,123
13	CME	CME Group Inc.	1.85%	30,594
14	PYPL	PayPal Holdings, Inc.	1.81%	121,043
15	EBAY	eBay Inc.	1.78%	87,604
16	CPAY	Corpay, Inc.	1.78%	27,617
17	INTC	Intel Corporation	1.72%	228,787
18	COR	Cencora, Inc.	1.63%	23,396
19	CRH	CRH plc	1.63%	60,934
20	JNJ	Johnson & Johnson	1.62%	39,125
21	SSNC	SS&C Technologies Holdings, Inc.	1.59%	80,312
22	CRM	Salesforce, Inc.	1.59%	29,995
23	TWLO	Twilio Inc.	1.59%	70,917
24	EXPE	Expedia Group, Inc.	1.58%	33,059
25	DAL	Delta Air Lines, Inc.	1.57%	123,957

Showing 25 of 88 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	99.63%
Cash	0.37%

Sector Breakdown

Sector	% Weight
Technology	24.10%
Health Care	16.56%
Financials	11.53%
Consumer Discretionary	10.91%
Communication Services	8.27%
Industrials	8.11%
Consumer Staples	5.81%
Energy	5.71%
Materials	3.51%
Real Estate	3.31%
Utilities	2.16%

Country Breakdown

Sector	% Weight
United States	99.99%