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GTCEX Holdings List NMFQS:GTCEX

Large Blend | Glenmede
$25.60
↑ $0.21 (0.83%)
Last Updated: Feb 17, 2026

Glenmede Strategic Equity Portfolio (GTCEX) is a Large Blend fund with $127.26 Million in assets. The fund allocates 47.71% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Alphabet Inc at 8.84% of total assets. This is followed by Microsoft Corp (6.01%) and Apple Inc (4.83%).

GTCEX Holdings

Name Weight Owned Change
Alphabet Inc 8.84% - -
Microsoft Corp 6.01% - -
Apple Inc 4.83% - -
Mastercard Inc 4.06% - -
Amphenol Corp 6.66% - -
Adobe Inc 3.56% - -
Martin Marietta Materials Inc 2.83% - -
Booking Holdings Inc 3.60% - -
Eli Lilly Co 2.86% - -
Oracle Corp 4.46% - -
JPMorgan Chase Co 3.45% - -
Amazon.com Inc 2.85% - -

Asset Allocation

Bond 0.00%
Cash 0.50%
Non US Stock 1.77%
Not Classified 0.00%
Other 0.00%
US Stock 97.73%

Market Cap

AverageMarketCap 270829.72%
Giant 36.66%
Large 38.92%
Medium 23.92%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 4.08%
Consumer Cyclical 13.90%
Financial Services 15.00%
Real Estate 0.00%
Consumer Defensive 1.19%
Healthcare 12.70%
Utilities 0.00%
Communication Services 9.54%
Energy 2.11%
Industrials 13.63%
Technology 27.84%

World Regions

Latin America 0.00%
North America 98.22%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.78%
Europe Emerging 0.00%
United Kingdom 0.00%

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