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GTILX Holdings List NMFQS:GTILX

Large Growth | Glenmede
$27.57
↑ $0.17 (0.62%)
Last Updated: Apr 04, 2026

GTILX Holdings

Name Weight Owned Change
Arista Networks Inc 3.21% - -
Netflix Inc 3.02% - -
Microsoft Corp 2.84% - -
Alphabet Inc 3.16% - -
Meta Platforms Inc 3.00% - -
NVIDIA Corp 3.21% - -
Vertex Pharmaceuticals Inc 2.64% - -
Dick's Sporting Goods Inc 2.62% - -
Applied Materials Inc 3.26% - -
Visa Inc 2.45% - -
Twilio Inc 3.05% - -
DocuSign Inc 2.96% - -
Williams-Sonoma Inc 2.76% - -
Salesforce Inc 2.91% - -
Jabil Inc 2.89% - -
Incyte Corp 3.07% - -
Lam Research Corp 3.49% - -
Amphenol Corp 3.31% - -

Asset Allocation

Bond 0.00%
Cash 0.82%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 99.18%

Market Cap

AverageMarketCap 115475.31%
Giant 15.08%
Large 38.10%
Medium 45.01%
Micro 0.00%
Small 0.99%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.53%
Consumer Cyclical 14.27%
Financial Services 5.66%
Real Estate 0.84%
Consumer Defensive 2.16%
Healthcare 10.39%
Utilities 0.00%
Communication Services 10.11%
Energy 0.00%
Industrials 3.66%
Technology 52.38%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%