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GWILX Holdings List NMFQS:GWILX

Small Blend | Glenmede
$8.80
↑ $0.00 (0.00%)
Last Updated: Oct 20, 2026

Glenmede SMID Core Equity Advisor (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 4.29% - -
Meta Platforms Inc 2.55% - -
Baker Hughes Co 2.54% - -
TD SYNNEX Corp 2.37% - -
CACI International Inc 4.57% - -
WESCO International Inc 5.68% - -
EMCOR Group Inc 4.57% - -
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 4.80% - -
Truist Financial Corp 4.46% - -
RenaissanceRe Holdings Ltd 4.27% - -
Minerals Technologies Inc 4.80% - -
InvenTrust Properties Corp 4.77% - -
MGM Resorts International 4.70% - -
Catalyst Pharmaceuticals Inc 4.33% - -
World Kinect Corp 5.90% - -
YETI Holdings Inc 4.27% - -
Henry Schein Inc 4.18% - -
Owens Corning 4.05% - -
Okta Inc 4.02% - -

Asset Allocation

Bond 0.00%
Cash 0.77%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 99.23%

Market Cap

AverageMarketCap 7509.28%
Giant 0.00%
Large 0.00%
Medium 19.95%
Micro 31.85%
Small 47.44%

Sector Weights

Cash and Equivalents 3.73%
Corporate 3.73%
Derivative 3.73%
Government 3.73%
Municipal 3.73%
Securitized 3.73%
Basic Materials 4.70%
Consumer Cyclical 16.19%
Financial Services 11.51%
Real Estate 4.81%
Consumer Defensive 3.14%
Healthcare 12.73%
Utilities 3.73%
Communication Services 0.00%
Energy 4.91%
Industrials 16.77%
Technology 21.51%

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%