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GTLLX Holdings List NMFQS:GTLLX

Large Growth | Glenmede
$31.14
↓ $-0.31 (-0.99%)
Last Updated: Jul 06, 2026

Glenmede Disciplined U.S. Growth Equity Portfolio (GTLLX) - Large Growth fund with $1.18 Billion in assets. The fund allocates 29.21% 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 Arista Networks Inc at 3.11% of total assets. This is followed by Netflix Inc (3.02%) and Microsoft Corp (2.84%).

GTLLX Holdings

Name Weight Owned Change
Arista Networks Inc 3.11% - -
Netflix Inc 3.02% - -
Microsoft Corp 2.84% - -
Alphabet Inc 3.22% - -
Meta Platforms Inc 2.93% - -
NVIDIA Corp 3.02% - -
Vertex Pharmaceuticals Inc 2.64% - -
Dick's Sporting Goods Inc 2.62% - -
Applied Materials Inc 3.36% - -
Visa Inc 2.45% - -
Twilio Inc 3.05% - -
DocuSign Inc 2.96% - -
Williams-Sonoma Inc 2.68% - -
Salesforce Inc 2.91% - -
Jabil Inc 2.89% - -
Incyte Corp 2.89% - -
Lam Research Corp 3.48% - -
Amphenol Corp 3.14% - -
KLA Corp 3.16% - -

Asset Allocation

Bond 0.00%
Cash 0.39%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 99.61%

Market Cap

AverageMarketCap 112930.24%
Giant 16.25%
Large 39.40%
Medium 41.04%
Micro 0.00%
Small 2.93%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 12.93%
Financial Services 4.92%
Real Estate 1.01%
Consumer Defensive 2.95%
Healthcare 10.93%
Utilities 0.00%
Communication Services 10.72%
Energy 0.00%
Industrials 4.78%
Technology 51.76%

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%