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GTCEX Holdings List NMFQS:GTCEX

Large Blend | Glenmede
$26.11
↑ $0.00 (0.00%)
Last Updated: Oct 23, 2026

Glenmede Strategic Equity Portfolio (GTCEX) - Large Blend fund with $98.80 Million in assets. The fund allocates 46.50% 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 7.46% of total assets. This is followed by Microsoft Corp (6.11%) and Apple Inc (5.23%).

GTCEX Holdings

Name Weight Owned Change
Alphabet Inc 7.46% - -
Microsoft Corp 6.11% - -
Apple Inc 5.23% - -
Mastercard Inc 4.73% - -
Amphenol Corp 5.12% - -
Adobe Inc 3.56% - -
Martin Marietta Materials Inc 2.83% - -
Booking Holdings Inc 4.14% - -
Eli Lilly Co 2.86% - -
Oracle Corp 4.46% - -
JPMorgan Chase Co 3.73% - -
Amazon.com Inc 3.05% - -
Ulta Beauty Inc 3.38% - -
Parker-Hannifin Corp 3.03% - -
Cisco Systems Inc 4.25% - -
IQVIA Holdings Inc 3.48% - -

Asset Allocation

Bond 0.00%
Cash 0.31%
Non US Stock 1.93%
Not Classified 0.00%
Other 0.00%
US Stock 97.75%

Market Cap

AverageMarketCap 247219.75%
Giant 27.25%
Large 44.37%
Medium 27.52%
Micro 0.00%
Small 0.55%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 4.21%
Consumer Cyclical 13.79%
Financial Services 15.39%
Real Estate 0.00%
Consumer Defensive 1.17%
Healthcare 11.58%
Utilities 0.00%
Communication Services 9.74%
Energy 2.30%
Industrials 16.45%
Technology 25.36%

World Regions

Latin America 0.00%
North America 98.06%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.94%
Europe Emerging 0.00%
United Kingdom 0.00%