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GWILX Holdings List NMFQS:GWILX

Small Blend | Glenmede
$8.73
↑ $0.03 (0.34%)
Last Updated: Jul 04, 2026

Glenmede SMID Core Equity Portfolio Advisor Shares (GWILX) - Small Blend fund with $20.03 Million in assets. The fund allocates 27.51% 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 QUALCOMM Inc at 2.76% of total assets. This is followed by Hewlett Packard Enterprise Co (2.87%) and Trane Technologies PLC (2.75%).

GWILX Holdings

Name Weight Owned Change
QUALCOMM Inc 2.76% - -
Hewlett Packard Enterprise Co 2.87% - -
Trane Technologies PLC 2.75% - -
Arista Networks Inc 2.68% - -
Vertex Pharmaceuticals Inc 2.67% - -
eBay Inc 3.02% - -
nVent Electric PLC 2.64% - -
Autodesk Inc 2.57% - -
Bank of New York Mellon Corp/The 3.11% - -
Elevance Health Inc 2.44% - -
Gitlab Inc 3.04% - -
Zoom Communications Inc 4.24% - -
Meta Platforms Inc 2.55% - -
Baker Hughes Co 2.54% - -
TD SYNNEX Corp 2.37% - -
CACI International Inc 4.57% - -
WESCO International Inc 4.61% - -
EMCOR Group Inc 4.63% - -
Black Hills Corp 4.25% - -
Certara Inc 4.33% - -
Hayward Holdings Inc 4.23% - -
Edwards Lifesciences Corp 4.18% - -
Dynatrace Inc 4.13% - -
LKQ Corp 4.14% - -
Globus Medical Inc 5.46% - -
Truist Financial Corp 4.57% - -
RenaissanceRe Holdings Ltd 4.27% - -
Minerals Technologies Inc 4.27% - -

Asset Allocation

Bond 0.00%
Cash 0.51%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 99.49%

Market Cap

AverageMarketCap 7175.12%
Giant 0.00%
Large 0.00%
Medium 30.86%
Micro 31.88%
Small 36.75%

Sector Weights

Cash and Equivalents 4.36%
Corporate 4.36%
Derivative 4.36%
Government 4.36%
Municipal 4.36%
Securitized 4.36%
Basic Materials 4.97%
Consumer Cyclical 15.75%
Financial Services 12.77%
Real Estate 4.57%
Consumer Defensive 1.86%
Healthcare 13.18%
Utilities 4.36%
Communication Services 0.00%
Energy 3.79%
Industrials 13.33%
Technology 25.42%

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%