GTCEX Mutual Fund

NAV$26.51

TER0.89%

Holdings38

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GTCEX Mutual Fund

NAV$26.51

Glenmede Strategic Equity Portfolio

TER0.89%

Holdings38

See how much of GTCEX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 38 of 38 holdings · as of Jul 31, 2026

GTCEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	GOOG	Alphabet Inc. CComm. Services · Interactive Media	7.46%	7.5%	20,514	$7.32M	-1.5K	Comm. Services	Interactive Media
2	MSFT	Microsoft CorpInfo Tech · Software	6.11%	13.6%	12,897	$5.99M	-697	Info Tech	Software
Share changes, sector and industry · Pro
3	AAPL	Apple, Inc	5.23%	18.8%	16,607	$5.13M
4	APH	Amphenol Corp. Class A	5.12%	23.9%	31,218	$5.02M
5	MA	Mastercard Inc	4.73%	28.7%	8,091	$4.64M
6	CSCO	Cisco Systems Inc.	4.25%	32.9%	35,944	$4.17M
7	BKNG	Booking Holdings, Inc.	4.14%	37.0%	21,047	$4.06M
8	JPM	JPMorgan Chase	3.73%	40.8%	10,384	$3.65M
9	IQV	Iqvia Holdings Inc	3.48%	44.3%	14,527	$3.41M
10	AMZN	Amazon.com Inc	3.03%	47.3%	10,924	$2.97M
11	PH	Parker-Hannifin Corp.	3.03%	50.3%	3,046	$2.97M
12	—	Raytheon Co.	2.72%	53.0%	12,373	$2.66M
13	AME	Ametek Inc	2.70%	55.7%	10,942	$2.64M
14	CVX	Chevron Corp	2.67%	58.4%	13,294	$2.62M
15	TXN	Texas Instrument Inc	2.65%	61.1%	9,423	$2.60M
16	ODFL	Old Dominion Freig	2.63%	63.7%	12,163	$2.58M
17	PNC	PNC Financial Services Group Inc.	2.59%	66.3%	10,156	$2.54M
18	LH	Labcorp Holdings Inc	2.39%	68.7%	7,564	$2.34M
19	ABT	Abbott Laboratories	2.33%	71.0%	21,640	$2.29M
20	MLM	Martin Marietta Materials Inc.	2.33%	73.3%	4,357	$2.29M
21	—	Accenture PLC Cl A	2.22%	75.5%	13,106	$2.17M
22	TMO	Thermo Fisherscientific Inc.	2.21%	77.8%	3,774	$2.17M
23	YUM	Yum! Brands, Inc.	2.14%	79.9%	13,692	$2.10M
24	ULTA	Ulta Beauty Inc.	2.12%	82.0%	4,061	$2.08M
25	ROST	Ross Stores, Inc.	2.10%	84.1%	8,199	$2.06M
26	UNP	Union Pacific Corp	2.02%	86.1%	6,784	$1.98M
27	—	International Exchange, Inc.	1.94%	88.1%	12,446	$1.90M
28	CB	Chubb Ltd.	1.94%	90.0%	5,437	$1.91M
29	—	Schwab Strategic T	1.48%	91.5%	13,741	$1.45M
30	PPG	Ppg Industries Inc.	1.40%	92.9%	12,443	$1.38M
31	LLY	Eli Lilly & Co.	1.37%	94.3%	1,171	$1.35M
32	GPN	Global Payments Inc.	1.27%	95.5%	14,810	$1.25M
33	PEP	Pepsico Inc.	1.18%	96.7%	8,286	$1.16M
34	HD	The Home Depot Inc	1.03%	97.7%	3,033	$1.01M
35	—	Stryker Corp 3.375 11/25	0.98%	98.7%	2,949	$960.5K
36	IT	Gartner Inc.	0.63%	99.4%	4,092	$618.0K
37	EFX	Equifax Inc.	0.42%	99.8%	2,373	$409.6K
38	Debt	Fixed Inc Clearing Corp.Repo	0.26%	100.0%	-	$256.3K

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GTCEX Mutual Fund All Holdings

GTCEX holdings total 38 positions. The top 10 holdings account for 47.3% of the fund, led by Alphabet Inc. C at 7.5%, Microsoft Corp at 6.1%, Apple, Inc at 5.2%.

GTCEX portfolio concentration is moderate, with the top 10 representing 47.3% of total assets. The largest sector exposure is Information Technology at 28.4%.

GTCEX sectors provide a detailed breakdown. GTCEX overlap shows how holdings compare to other funds in your portfolio.