Glenmede Disciplined U.S. Equity Portfolio (GTLOX) - Mid-Cap Value fund with $402.73 Million in assets. The fund allocates 18.45% 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 Elevance Health Inc at 1.89% of total assets. This is followed by Parker-Hannifin Corp (1.80%) and Hewlett Packard Enterprise Co (2.00%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Elevance Health Inc | 1.89% | - | - |
| Parker-Hannifin Corp | 1.80% | - | - |
| Hewlett Packard Enterprise Co | 2.00% | - | - |
| Alphabet Inc | 2.21% | - | - |
| Fortinet Inc | 1.68% | - | - |
| Comcast Corp | 1.67% | - | - |
| Applied Materials Inc | 2.03% | - | - |
| Baker Hughes Co | 1.98% | - | - |
| Dick's Sporting Goods Inc | 1.65% | - | - |
| ATT Inc | 1.54% | - | - |
| Twilio Inc | 2.15% | - | - |
| eBay Inc | 1.94% | - | - |
| Dropbox Inc | 1.91% | - | - |
| TJX Cos Inc/The | 1.89% | - | - |
| Corpay Inc | 1.87% | - | - |
| Bank of New York Mellon Corp/The | 1.87% | - | - |
| PayPal Holdings Inc | 1.82% | - | - |
| United Therapeutics Corp | 1.79% | - | - |
| Lam Research Corp | 2.14% | - | - |
| Fox Corp | 2.07% | - | - |
| Zoom Communications Inc | 2.06% | - | - |
| Intel Corp | 2.06% | - | - |
| Arista Networks Inc | 2.05% | - | - |