GTCEX Mutual Fund

NAV$27.15

TER0.89%

Holdings42

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GTCEX Mutual Fund

NAV$27.15

Glenmede Strategic Equity Portfolio

TER0.89%

Holdings42

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 42 of 42 holdings · as of Apr 30, 2026

GTCEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	GOOG	Alphabet Inc. CComm. Services · Interactive Media	8.26%	8.3%	23,572	$9.00M	-2.6K	Comm. Services	Interactive Media
2	APH	Amphenol Corp. Class A	4.83%	13.1%	35,753	$5.27M	-20.9K	-	-
Share changes, sector and industry · Pro
3	MSFT	Microsoft Corp	4.82%	17.9%	12,888	$5.26M
4	AAPL	Apple, Inc	4.75%	22.7%	19,072	$5.18M
5	MA	Mastercard Inc	4.24%	26.9%	9,176	$4.61M
6	BKNG	Booking Holdings, Inc.	3.69%	30.6%	23,892	$4.02M
7	CSCO	Cisco Systems Inc.	3.47%	34.1%	41,334	$3.78M
8	JPM	JPMorgan Chase	3.42%	37.5%	11,902	$3.73M
9	AMZN	Amazon.com Inc	3.05%	40.5%	12,547	$3.33M
10	PH	Parker-Hannifin Corp.	2.92%	43.5%	3,500	$3.18M
11	MLM	Martin Marietta Materials Inc.	2.83%	46.3%	4,985	$3.09M
12	TXN	Texas Instrument Inc	2.79%	49.1%	10,827	$3.04M
13	AME	Ametek Inc.	2.73%	51.8%	12,646	$2.98M
14	ODFL	Old Dominion Freig	2.73%	54.5%	13,994	$2.97M
15	CVX	Chevron Corp	2.70%	57.2%	15,202	$2.94M
16	IQV	Iqvia Holdings Inc	2.41%	59.6%	16,550	$2.62M
17	PNC	PNC Financial Services Group Inc.	2.38%	62.0%	11,605	$2.59M
18	—	Raytheon Co.	2.28%	64.3%	14,081	$2.48M
19	YUM	Yum! Brands, Inc.	2.28%	66.6%	15,564	$2.48M
20	ULTA	Ulta Beauty Inc.	2.26%	68.8%	4,577	$2.46M
21	CPRT	Copart Inc	2.24%	71.1%	73,683	$2.44M
22	LH	Labcorp Holdings Inc	2.04%	73.1%	8,642	$2.22M
23	—	International Exchange, Inc.	2.00%	75.1%	13,784	$2.18M
24	ROST	Ross Stores, Inc.	1.97%	77.1%	9,419	$2.15M
25	UNP	Union Pacific Corp	1.95%	79.0%	7,867	$2.12M
26	CB	Chubb Ltd.	1.88%	80.9%	6,250	$2.04M
27	TMO	Thermo Fisher Scientiëc Inc.	1.88%	82.8%	4,270	$2.05M
28	—	Accenture PLC Cl A	1.50%	84.3%	9,133	$1.63M
29	ABT	Abbott Laboratories	1.48%	85.8%	17,758	$1.61M
30	DIS	Walt Disney Co	1.44%	87.2%	15,149	$1.57M
31	—	Adobe Systems	1.40%	88.6%	6,194	$1.52M
32	PPG	Ppg Industries Inc.	1.40%	90.0%	14,011	$1.52M
33	EFX	Equifax Inc.	1.37%	91.4%	8,597	$1.50M
34	PEP	Pepsico Inc.	1.34%	92.7%	9,216	$1.46M
35	—	Schwab Strategic T	1.30%	94.0%	15,423	$1.41M
36	LLY	Eli Lilly & Co.	1.16%	95.2%	1,353	$1.26M
37	GPN	Global Payments Inc.	1.12%	96.3%	16,932	$1.22M
38	HD	The Home Depot Inc	0.99%	97.3%	3,289	$1.08M
39	—	Stryker Corp 3.375 11/25	0.93%	98.2%	3,212	$1.01M
40	ZTS	Zoetis Inc, Class A	0.85%	99.1%	8,008	$920.7K
41	IT	Gartner Inc.	0.64%	99.7%	4,666	$692.9K
42	Debt	Fixed Inc Clearing Corp.Repo 05012026	0.35%	100.1%	-	$383.6K

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GTCEX Mutual Fund All Holdings

GTCEX holdings total 42 positions. The top 10 holdings account for 43.5% of the fund, led by Alphabet Inc. C at 8.3%, Amphenol Corp. Class A at 4.8%, Microsoft Corp at 4.8%.

GTCEX portfolio concentration is moderate, with the top 10 representing 43.5% of total assets. The largest sector exposure is Information Technology at 20.4%.

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