Glenmede SMID Core Equity Advisor (GWILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.59
-0.12 (-1.38%)
Oct 16, 2026, 4:00 PM EST
GWILX Holdings Information
GWILX is a mutual fund with a total of 27 individual holdings. The top holdings are World Kinect stock at 5.90%, Minerals Technologies at 4.80%, InvenTrust Properties at 4.77%, MGM Resorts International at 4.70%, and Truist Financial at 4.46%.
Total Holdings
27
Top 10 Percentage
45.43%
Asset Class
Equity
Fund Category
Small Blend
Assets
3.37M
Forward PE Ratio
14.42
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WKC | World Kinect Corporation | 5.90% |
| 2 | MTX | Minerals Technologies Inc. | 4.80% |
| 3 | IVT | InvenTrust Properties Corp. | 4.77% |
| 4 | MGM | MGM Resorts International | 4.70% |
| 5 | TFC | Truist Financial Corporation | 4.46% |
| 6 | ZM | Zoom Communications, Inc. | 4.29% |
| 7 | YETI | YETI Holdings, Inc. | 4.27% |
| 8 | HSIC | Henry Schein, Inc. | 4.18% |
| 9 | OC | Owens Corning | 4.05% |
| 10 | OKTA | Okta, Inc. | 4.02% |
| 11 | GMED | Globus Medical, Inc. | 3.97% |
| 12 | DT | Dynatrace, Inc. | 3.96% |
| 13 | EME | EMCOR Group, Inc. | 3.95% |
| 14 | WCC | WESCO International, Inc. | 3.83% |
| 15 | RNR | RenaissanceRe Holdings Ltd. | 3.82% |
| 16 | SUPN | Supernus Pharmaceuticals, Inc. | 3.80% |
| 17 | VRTS | Virtus Investment Partners, Inc. | 3.73% |
| 18 | CARG | CarGurus, Inc. | 3.69% |
| 19 | CACI | CACI International Inc | 3.57% |
| 20 | EEFT | Euronet Worldwide, Inc. | 3.57% |
| 21 | BKH | Black Hills Corporation | 3.55% |
| 22 | SFD | Smithfield Foods, Inc. | 3.34% |
| 23 | n/a | State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | 3.23% |
| 24 | ENS | EnerSys | 3.23% |
| 25 | BRZE | Braze, Inc. | 3.13% |
As of Jul 31, 2026