Strategic Equity Portfolio

Fund Profile

Fund profile

Tickers

GTCEX

Fund manager

Glenmede Fund Inc

Total assets

$180.00 mm

Liabilities

$169.01 k

Net assets

$179.83 mm

Number of holdings

43.00

43 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GOOG Alphabet Inc.	11.18 mm	64.75 k shares	6.22	Common equity	Long	USA
MSFT Microsoft Corporation	9.60 mm	23.61 k shares	5.34	Common equity	Long	USA
AAPL Apple Inc.	8.34 mm	36.90 k shares	4.64	Common equity	Long	USA
MA Mastercard Incorporated	7.57 mm	15.15 k shares	4.21	Common equity	Long	USA
BKNG Booking Holdings Inc.	6.83 mm	1.46 k shares	3.80	Common equity	Long	USA
APH Amphenol Corporation	6.56 mm	97.86 k shares	3.65	Common equity	Long	USA
ORCL Oracle Corporation	5.91 mm	35.19 k shares	3.28	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	5.55 mm	9.37 k shares	3.09	Common equity	Long	USA
LLY Eli Lilly and Company	5.53 mm	6.67 k shares	3.08	Common equity	Long	USA
ADBE Adobe Inc.	5.45 mm	11.40 k shares	3.03	Common equity	Long	USA
JPM JPMorgan Chase & Co.	5.02 mm	22.64 k shares	2.79	Common equity	Long	USA
AMZN Amazon.com, Inc.	4.44 mm	23.85 k shares	2.47	Common equity	Long	USA
AME AMETEK, Inc.	4.42 mm	24.11 k shares	2.46	Common equity	Long	USA
CVX Chevron Corporation	4.32 mm	29.01 k shares	2.40	Common equity	Long	USA
CSCO Cisco Systems, Inc.	4.31 mm	78.77 k shares	2.40	Common equity	Long	USA
PH Parker-Hannifin Corporation	4.30 mm	6.78 k shares	2.39	Common equity	Long	USA
IT Gartner, Inc.	4.28 mm	8.52 k shares	2.38	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	4.14 mm	22.01 k shares	2.30	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	4.05 mm	7.18 k shares	2.25	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	4.05 mm	25.96 k shares	2.25	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	3.97 mm	19.70 k shares	2.21	Common equity	Long	USA
RTX RTX Corporation	3.94 mm	32.59 k shares	2.19	Common equity	Long	USA
ABT Abbott Laboratories	3.81 mm	33.59 k shares	2.12	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	3.71 mm	16.27 k shares	2.07	Common equity	Long	USA
CMCSA Comcast Corporation	3.64 mm	83.42 k shares	2.03	Common equity	Long	USA
Accenture PLC	3.42 mm	9.93 k shares	1.90	Common equity	Long	Ireland
Chubb Ltd	3.42 mm	12.10 k shares	1.90	Common equity	Long	Switzerland
UNP Union Pacific Corporation	3.38 mm	14.58 k shares	1.88	Common equity	Long	USA
GPN Global Payments Inc.	3.33 mm	32.12 k shares	1.85	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	3.22 mm	8.73 k shares	1.79	Common equity	Long	USA
PEP PepsiCo, Inc.	2.85 mm	17.18 k shares	1.59	Common equity	Long	USA
IQV IQVIA Holdings Inc.	2.56 mm	12.45 k shares	1.43	Common equity	Long	USA
YUM Yum! Brands, Inc.	2.56 mm	19.52 k shares	1.42	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	2.53 mm	25.28 k shares	1.40	Common equity	Long	USA
ROST Ross Stores, Inc.	2.47 mm	17.65 k shares	1.37	Common equity	Long	USA
HD The Home Depot, Inc.	2.40 mm	6.10 k shares	1.34	Common equity	Long	USA
WAT Waters Corporation	2.29 mm	7.10 k shares	1.27	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	2.22 mm	39.76 k shares	1.23	Common equity	Long	USA
SYK Stryker Corporation	2.13 mm	5.97 k shares	1.18	Common equity	Long	USA
PPG PPG Industries, Inc.	2.04 mm	16.39 k shares	1.14	Common equity	Long	USA
SCHW The Charles Schwab Corporation	2.03 mm	28.65 k shares	1.13	Common equity	Long	USA
DG Dollar General Corporation	1.56 mm	19.53 k shares	0.87	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	550.06 k	550.06 k principal	0.31	Repurchase agreement	Long	USA