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GTLLX Holdings List NMFQS:GTLLX

None | Glenmede
$34.85
↑ $0.00 (0.00%)
Last Updated: Oct 19, 2026

Glenmede Disciplined U.S. Growth Equity Portfolio (GTLLX) - mutual fund with $1.37 Billion in assets. The fund allocates 28.17% 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 2.98% 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 2.98% - -
Netflix Inc 3.02% - -
Microsoft Corp 2.84% - -
Alphabet Inc 3.54% - -
Meta Platforms Inc 2.93% - -
NVIDIA Corp 2.58% - -
Vertex Pharmaceuticals Inc 2.64% - -
Dick's Sporting Goods Inc 2.62% - -
Applied Materials Inc 2.57% - -
Visa Inc 2.45% - -
Twilio Inc 2.57% - -
DocuSign Inc 2.96% - -
Williams-Sonoma Inc 2.68% - -
Salesforce Inc 2.91% - -
Jabil Inc 2.89% - -
Incyte Corp 2.95% - -
Lam Research Corp 3.23% - -
Amphenol Corp 3.00% - -
KLA Corp 2.77% - -
Marvell Technology Inc 2.55% - -
Teradyne Inc 2.59% - -
Fortinet Inc 2.93% - -
Dell Technologies Inc 2.68% - -

Asset Allocation

Bond 0.00%
Cash 1.25%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 98.75%

Market Cap

AverageMarketCap 131908.39%
Giant 10.79%
Large 43.76%
Medium 37.09%
Micro 0.00%
Small 3.64%

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 11.15%
Financial Services 3.71%
Real Estate 1.23%
Consumer Defensive 2.12%
Healthcare 7.38%
Utilities 0.00%
Communication Services 11.15%
Energy 0.43%
Industrials 6.90%
Technology 55.94%

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%