Glenmede Disciplined U.S. Equity Portfolio (GTLOX)

GTLOX Holdings List

As of Oct 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet, Inc.	2.21%	34,936
2	TWLO	Twilio Inc.	2.15%	70,917
3	LRCX	Lam Research Corporation	2.14%	60,464
4	FOXA	Fox Corporation	2.07%	142,368
5	ZM	Zoom Communications, Inc.	2.06%	105,101
6	INTC	Intel Corporation	2.06%	228,787
7	ANET	Arista Networks Inc	2.05%	57,776
8	AMAT	Applied Materials, Inc.	2.03%	38,704
9	HPE	Hewlett Packard Enterprise Company	2.00%	363,783
10	BKR	Baker Hughes Company	1.98%	181,574
11	DBX	Dropbox, Inc.	1.92%	293,881
12	TJX	The TJX Companies, Inc.	1.87%	59,461
13	CME	CME Group Inc.	1.83%	30,594
14	COR	Cencora, Inc.	1.78%	23,396
15	RF	Regions Financial Corporation	1.76%	323,123
16	PYPL	PayPal Holdings, Inc.	1.76%	112,843
17	JNJ	Johnson & Johnson	1.66%	39,125
18	GM	General Motors Company	1.65%	106,188
19	EXPE	Expedia Group, Inc.	1.64%	33,059
20	CPAY	Corpay, Inc.	1.62%	27,617
21	EBAY	eBay Inc.	1.60%	87,604
22	DAL	Delta Air Lines, Inc.	1.60%	123,957
23	DT	Dynatrace, Inc.	1.58%	138,650
24	QCOM	QUALCOMM Incorporated	1.57%	38,646
25	FFIV	F5, Inc.	1.56%	27,343

Showing 25 of 92 holdings

Subscribe to see the full list

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%