Glenmede Disciplined U.S. Equity Portfolio (GTLOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.02
+0.36 (1.83%)
May 28, 2025, 8:06 AM EDT
GTLOX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FOXA | Fox Corporation | 2.06% |
| 2 | TJX | The TJX Companies, Inc. | 2.03% |
| 3 | CME | CME Group Inc. | 2.00% |
| 4 | EBAY | eBay Inc. | 1.99% |
| 5 | CPAY | Corpay, Inc. | 1.94% |
| 6 | CMCSA | Comcast Corporation | 1.91% |
| 7 | BKR | Baker Hughes Company | 1.87% |
| 8 | DBX | Dropbox, Inc. | 1.80% |
| 9 | UTHR | United Therapeutics Corporation | 1.78% |
| 10 | FFIV | F5, Inc. | 1.74% |
| 11 | CTSH | Cognizant Technology Solutions Corporation | 1.72% |
| 12 | GOOGL | Alphabet Inc. | 1.67% |
| 13 | GM | General Motors Company | 1.67% |
| 14 | CRH | CRH plc | 1.59% |
| 15 | ZM | Zoom Communications Inc. | 1.58% |
| 16 | SSNC | SS&C Technologies Holdings, Inc. | 1.55% |
| 17 | CRM | Salesforce, Inc. | 1.55% |
| 18 | DOCU | DocuSign, Inc. | 1.53% |
| 19 | JNJ | Johnson & Johnson | 1.53% |
| 20 | PYPL | PayPal Holdings, Inc. | 1.52% |
| 21 | TWLO | Twilio Inc. | 1.51% |
| 22 | OVV | Ovintiv Inc. | 1.49% |
| 23 | ROST | Ross Stores, Inc. | 1.48% |
| 24 | CNC | Centene Corporation | 1.47% |
| 25 | AMAT | Applied Materials, Inc. | 1.42% |
| 26 | GILD | Gilead Sciences, Inc. | 1.40% |
| 27 | SNA | Snap-on Incorporated | 1.39% |
| 28 | RF | Regions Financial Corporation | 1.35% |
| 29 | HPE | Hewlett Packard Enterprise Company | 1.33% |
| 30 | GIS | General Mills, Inc. | 1.30% |
| 31 | DTE | DTE Energy Company | 1.27% |
| 32 | MDT | Medtronic plc | 1.26% |
| 33 | DT | Dynatrace, Inc. | 1.26% |
| 34 | COR | Cencora, Inc. | 1.25% |
| 35 | OC | Owens Corning | 1.22% |
| 36 | QCOM | QUALCOMM Incorporated | 1.22% |
| 37 | ARMK | Aramark | 1.22% |
| 38 | CRUS | Cirrus Logic, Inc. | 1.21% |
| 39 | TAP | Molson Coors Beverage Company | 1.20% |
| 40 | V | Visa Inc. | 1.14% |
| 41 | SPG | Simon Property Group, Inc. | 1.12% |
| 42 | BMY | Bristol-Myers Squibb Company | 1.11% |
| 43 | CBRE | CBRE Group, Inc. | 1.11% |
| 44 | EOG | EOG Resources, Inc. | 1.10% |
| 45 | OMC | Omnicom Group Inc. | 1.06% |
| 46 | UNM | Unum Group | 1.06% |
| 47 | LRCX | Lam Research Corporation | 1.05% |
| 48 | META | Meta Platforms, Inc. | 1.04% |
| 49 | EQIX | Equinix, Inc. | 1.00% |
| 50 | HPQ | HP Inc. | 0.97% |
| 51 | ANET | Arista Networks Inc | 0.96% |
| 52 | KR | The Kroger Co. | 0.93% |
| 53 | ALSN | Allison Transmission Holdings, Inc. | 0.92% |
| 54 | ONTO | Onto Innovation Inc. | 0.92% |
| 55 | MMC | Marsh & McLennan Companies, Inc. | 0.92% |
| 56 | AME | AMETEK, Inc. | 0.89% |
| 57 | OKTA | Okta, Inc. | 0.85% |
| 58 | DOX | Amdocs Limited | 0.85% |
| 59 | HALO | Halozyme Therapeutics, Inc. | 0.83% |
| 60 | BAC | Bank of America Corporation | 0.80% |
| 61 | BWA | BorgWarner Inc. | 0.71% |
| 62 | CSX | CSX Corporation | 0.70% |
| 63 | ICE | Intercontinental Exchange, Inc. | 0.70% |
| 64 | AXTA | Axalta Coating Systems Ltd. | 0.68% |
| 65 | TEL | TE Connectivity plc | 0.67% |
| 66 | CSCO | Cisco Systems, Inc. | 0.67% |
| 67 | C | Citigroup Inc. | 0.66% |
| 68 | ON | ON Semiconductor Corporation | 0.65% |
| 69 | EXC | Exelon Corporation | 0.64% |
| 70 | XOM | Exxon Mobil Corporation | 0.63% |
| 71 | EXPE | Expedia Group, Inc. | 0.63% |
| 72 | BRX | Brixmor Property Group Inc. | 0.58% |
| 73 | MRK | Merck & Co., Inc. | 0.57% |
| 74 | BK | The Bank of New York Mellon Corporation | 0.56% |
| 75 | A | Agilent Technologies, Inc. | 0.56% |
| 76 | OLED | Universal Display Corporation | 0.55% |
| 77 | KEX | Kirby Corporation | 0.54% |
| 78 | KHC | The Kraft Heinz Company | 0.54% |
| 79 | BIIB | Biogen Inc. | 0.54% |
| 80 | HUM | Humana Inc. | 0.54% |
| 81 | WAB | Westinghouse Air Brake Technologies Corporation | 0.53% |
| 82 | PINS | Pinterest, Inc. | 0.53% |
| 83 | n/a | Fixed Inc Clearing Corp.Repo | 0.53% |
| 84 | LAMR | Lamar Advertising Company | 0.53% |
| 85 | NDAQ | Nasdaq, Inc. | 0.52% |
| 86 | DKS | DICK'S Sporting Goods, Inc. | 0.52% |
| 87 | ELV | Elevance Health, Inc. | 0.52% |
| 88 | REGN | Regeneron Pharmaceuticals, Inc. | 0.50% |
| 89 | TOL | Toll Brothers, Inc. | 0.49% |
| 90 | AMZN | Amazon.com, Inc. | 0.46% |
| 91 | DECK | Deckers Outdoor Corporation | 0.44% |
| 92 | DAL | Delta Air Lines, Inc. | 0.41% |
| 93 | SWKS | Skyworks Solutions, Inc. | 0.41% |
| 94 | NTAP | NetApp, Inc. | 0.38% |
As of Mar 31, 2025