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GTCEX Holdings List NMFQS:GTCEX

Large Blend | Glenmede
$24.96
↑ $0.03 (0.12%)
Last Updated: Jul 12, 2026

Glenmede Strategic Equity Portfolio (GTCEX) - Large Blend fund with $108.94 Million in assets. The fund allocates 44.00% 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 7.16% of total assets. This is followed by Microsoft Corp (4.83%) and Apple Inc (4.45%).

GTCEX Holdings

Name Weight Owned Change
Alphabet Inc 7.16% - -
Microsoft Corp 4.83% - -
Apple Inc 4.45% - -
Mastercard Inc 3.82% - -
Amphenol Corp 6.59% - -
Adobe Inc 3.56% - -
Martin Marietta Materials Inc 2.83% - -
Booking Holdings Inc 3.44% - -
Eli Lilly Co 2.86% - -
Oracle Corp 4.46% - -
JPMorgan Chase Co 3.27% - -
Amazon.com Inc 2.85% - -
Ulta Beauty Inc 3.38% - -
Parker-Hannifin Corp 2.94% - -
Cisco Systems Inc 2.92% - -

Asset Allocation

Bond 0.00%
Cash 0.35%
Non US Stock 1.99%
Not Classified 0.00%
Other 0.00%
US Stock 97.66%

Market Cap

AverageMarketCap 214272.56%
Giant 31.50%
Large 42.07%
Medium 25.37%
Micro 0.00%
Small 0.72%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 4.35%
Consumer Cyclical 13.87%
Financial Services 15.22%
Real Estate 0.00%
Consumer Defensive 1.40%
Healthcare 12.06%
Utilities 0.00%
Communication Services 8.06%
Energy 3.08%
Industrials 16.47%
Technology 25.49%

World Regions

Latin America 0.00%
North America 98.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.00%
Europe Emerging 0.00%
United Kingdom 0.00%