Quantitative U.S. Large Cap Growth Equity Portfolio

Fund Profile

Fund profile

Tickers

GTLLX, GTILX

Fund manager

Glenmede Fund Inc

Total assets

$1.47 bn

Liabilities

$4.08 mm

Net assets

$1.47 bn

Number of holdings

64.00

64 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NFLX Netflix, Inc.	44.89 mm	59.38 k shares	3.06	Common equity	Long	USA
META Meta Platforms, Inc.	43.08 mm	75.91 k shares	2.94	Common equity	Long	USA
ANET Arista Networks, Inc.	43.00 mm	111.27 k shares	2.93	Common equity	Long	USA
NVDA NVIDIA Corporation	42.63 mm	321.11 k shares	2.91	Common equity	Long	USA
GOOG Alphabet Inc.	41.28 mm	241.25 k shares	2.81	Common equity	Long	USA
MSFT Microsoft Corporation	40.31 mm	99.21 k shares	2.75	Common equity	Long	USA
NOW ServiceNow, Inc.	39.75 mm	42.61 k shares	2.71	Common equity	Long	USA
INCY Incyte Corporation	37.70 mm	508.69 k shares	2.57	Common equity	Long	USA
CRM Salesforce, Inc.	36.40 mm	124.94 k shares	2.48	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	35.42 mm	180.94 k shares	2.41	Common equity	Long	USA
JBL Jabil Inc.	34.12 mm	277.21 k shares	2.33	Common equity	Long	USA
V Visa Inc.	33.91 mm	117.00 k shares	2.31	Common equity	Long	USA
AMAT Applied Materials, Inc.	32.92 mm	181.30 k shares	2.24	Common equity	Long	USA
Trane Technologies PLC	32.80 mm	88.61 k shares	2.24	Common equity	Long	Ireland
ROST Ross Stores, Inc.	30.98 mm	221.70 k shares	2.11	Common equity	Long	USA
PINS Pinterest, Inc.	30.79 mm	968.59 k shares	2.10	Common equity	Long	USA
DOCU DocuSign, Inc.	30.57 mm	440.61 k shares	2.08	Common equity	Long	USA
APH Amphenol Corporation	29.79 mm	444.42 k shares	2.03	Common equity	Long	USA
FTNT Fortinet, Inc.	29.22 mm	371.51 k shares	1.99	Common equity	Long	USA
QCOM QUALCOMM Incorporated	28.80 mm	176.93 k shares	1.96	Common equity	Long	USA
OKTA Okta, Inc.	28.37 mm	394.67 k shares	1.93	Common equity	Long	USA
NTAP NetApp, Inc.	28.35 mm	245.85 k shares	1.93	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	28.25 mm	210.60 k shares	1.93	Common equity	Long	USA
KO The Coca-Cola Company	28.02 mm	428.97 k shares	1.91	Common equity	Long	USA
COR Cencora	27.78 mm	121.81 k shares	1.89	Common equity	Long	USA
IQV IQVIA Holdings Inc.	27.16 mm	131.95 k shares	1.85	Common equity	Long	USA
DT Dynatrace, Inc.	26.50 mm	492.58 k shares	1.81	Common equity	Long	USA
TWLO Twilio Inc.	25.78 mm	319.65 k shares	1.76	Common equity	Long	USA
MRK Merck & Co., Inc.	25.49 mm	249.11 k shares	1.74	Common equity	Long	USA
TJX The TJX Companies, Inc.	25.46 mm	225.24 k shares	1.74	Common equity	Long	USA
FI Fiserv, Inc.	22.42 mm	113.30 k shares	1.53	Common equity	Long	USA
EBAY eBay Inc.	22.03 mm	383.07 k shares	1.50	Common equity	Long	USA
PSTG Pure Storage, Inc.	22.01 mm	439.76 k shares	1.50	Common equity	Long	USA
CDW CDW Corporation	20.32 mm	107.94 k shares	1.38	Common equity	Long	USA
SMAR Smartsheet Inc.	20.03 mm	355.02 k shares	1.37	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	19.60 mm	247.12 k shares	1.34	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	18.32 mm	24.12 k shares	1.25	Common equity	Long	USA
AAPL Apple Inc.	18.28 mm	80.93 k shares	1.25	Common equity	Long	USA
BKNG Booking Holdings Inc.	18.00 mm	3.85 k shares	1.23	Common equity	Long	USA
IT Gartner, Inc.	16.67 mm	33.18 k shares	1.14	Common equity	Long	USA
Axalta Coating Systems Ltd	16.67 mm	439.61 k shares	1.14	Common equity	Long	Bermuda
Accenture PLC	16.14 mm	46.80 k shares	1.10	Common equity	Long	Ireland
OKE ONEOK, Inc.	16.13 mm	166.51 k shares	1.10	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	15.89 mm	132.14 k shares	1.08	Common equity	Long	USA
ON ON Semiconductor Corporation	15.85 mm	224.83 k shares	1.08	Common equity	Long	USA
KLAC KLA Corporation	15.66 mm	23.51 k shares	1.07	Common equity	Long	USA
Spotify Technology SA	15.42 mm	40.04 k shares	1.05	Common equity	Long	Luxembourg
LEN Lennar Corporation	15.13 mm	88.86 k shares	1.03	Common equity	Long	USA
SNPS Synopsys, Inc.	14.49 mm	28.21 k shares	0.99	Common equity	Long	USA
WDAY Workday, Inc.	13.98 mm	59.79 k shares	0.95	Common equity	Long	USA
HD The Home Depot, Inc.	13.52 mm	34.33 k shares	0.92	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	11.48 mm	52.59 k shares	0.78	Common equity	Long	USA
ABNB Airbnb, Inc.	11.22 mm	83.21 k shares	0.76	Common equity	Long	USA
BLD TopBuild Corp.	9.81 mm	27.76 k shares	0.67	Common equity	Long	USA
MOH Molina Healthcare, Inc.	9.40 mm	29.25 k shares	0.64	Common equity	Long	USA
EXPE Expedia Group, Inc.	9.34 mm	59.73 k shares	0.64	Common equity	Long	USA
CAT Caterpillar Inc.	9.31 mm	24.75 k shares	0.63	Common equity	Long	USA
LRCX Lam Research Corporation	9.04 mm	121.52 k shares	0.62	Common equity	Long	USA
DDOG Datadog, Inc.	8.27 mm	65.94 k shares	0.56	Common equity	Long	USA
PG The Procter & Gamble Company	7.93 mm	48.00 k shares	0.54	Common equity	Long	USA
PAYX Paychex, Inc.	7.81 mm	56.07 k shares	0.53	Common equity	Long	USA
SYY Sysco Corporation	7.67 mm	102.28 k shares	0.52	Common equity	Long	USA
ELV Elevance Health Inc.	6.13 mm	15.11 k shares	0.42	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	4.70 mm	4.70 mm principal	0.32	Repurchase agreement	Long	USA