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GTCEX

Glenmede Strategic Equity Portfolio
1W: -0.8% 1M: -2.1% 3M: +2.3% YTD: +4.3% 1Y: +8.2% 3Y: +15.4% 5Y: -5.7%
$26.27
+0.12 (+0.46%)
 
Weekly Expected Move ±1.6%
$25 $26 $26 $27 $27
ETF NASDAQ · AUM $101.5M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
39 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 ROST ROST New — 13164 shares
2026-02-28 MSFT MSFT New — 17252 shares
2026-02-28 0Y0Y.L 0Y0Y.L New — 12490 shares
2026-02-28 LH LH New — 11920 shares
2026-02-28 CVX CVX New — 21073 shares
2026-02-28 CSCO CSCO New — 57589 shares
2026-02-28 SYK SYK New — 4315 shares
2026-02-28 ADBE ADBE New — 8487 shares
2026-02-28 CPRT CPRT New — 47708 shares
2026-02-28 UNP.DE UNP.DE New — 10791 shares
2026-02-28 TMO TMO New — 5891 shares
2026-02-28 JPM JPM New — 16519 shares
2026-02-28 MA.BA MA.BA New — 10938 shares
2026-02-28 PPG PPG New — 18831 shares
2026-02-28 AME AME New — 17568 shares
2026-02-28 ODFL ODFL New — 19329 shares
2026-02-28 ZTS ZTS New — 10566 shares
2026-02-28 YUM YUM New — 17677 shares
2026-02-28 PNC PNC New — 16062 shares
2026-02-28 GPN GPN New — 23436 shares
2026-02-28 APH APH New — 71140 shares
2026-02-28 AAPL.NE AAPL.NE New — 26566 shares
2026-02-28 0VQD.L 0VQD.L New — 8687 shares
2026-02-28 PH PH New — 4894 shares
2026-02-28 ORCL ORCL New — 25268 shares
2026-02-28 LLY LLY New — 2622 shares
2026-02-28 ULTA ULTA New — 8075 shares
2026-02-28 IQV IQV New — 18565 shares
2026-02-28 ICE ICE New — 18840 shares
2026-02-28 PEP PEP New — 12570 shares
2026-02-28 HD HD New — 4453 shares
2026-02-28 IT IT New — 6269 shares
2026-02-28 AMZN AMZN New — 17356 shares
2026-02-28 MLM MLM New — 6869 shares
2026-02-28 BKNG BKNG New — 1056 shares
2026-02-28 SCHW SCHW New — 21303 shares
2026-02-28 ABT.SW ABT.SW New — 24503 shares
2026-02-28 RTX RTX New — 19609 shares
2026-02-28 GOOG GOOG New — 46647 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms