GTLLX
Glenmede Disciplined U.S. Growth Equity Portfolio
1W: +0.9%
1M: +4.1%
3M: +5.4%
YTD: +28.6%
1Y: +14.7%
3Y: +31.6%
5Y: +22.0%
$35.71
+0.35 (+0.99%)
Weekly Expected Move ±2.0%
$34
$35
$35
$36
$37
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
60 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | ADBE | ADBE | New | — | 28220 shares |
| 2026-02-28 | ULTA | ULTA | New | — | 30550 shares |
| 2026-02-28 | MSI | MSI | New | — | 34674 shares |
| 2026-02-28 | NFLX | NFLX | New | — | 29499 shares |
| 2026-02-28 | TJX | TJX | New | — | 248452 shares |
| 2026-02-28 | EME | EME | New | — | 9369 shares |
| 2026-02-28 | BKNG | BKNG | New | — | 2175 shares |
| 2026-02-28 | V.BA | V.BA | New | — | 80733 shares |
| 2026-02-28 | MPWR | MPWR | New | — | 17112 shares |
| 2026-02-28 | MRVL | MRVL | New | — | 349746 shares |
| 2026-02-28 | EXPE | EXPE | New | — | 134114 shares |
| 2026-02-28 | TER | TER | New | — | 130753 shares |
| 2026-02-28 | FTNT | FTNT | New | — | 336090 shares |
| 2026-02-28 | ROST | ROST | New | — | 79960 shares |
| 2026-02-28 | OKTA | OKTA | New | — | 303885 shares |
| 2026-02-28 | PAYX | PAYX | New | — | 56065 shares |
| 2026-02-28 | DDOG | DDOG | New | — | 57070 shares |
| 2026-02-28 | INCY | INCY | New | — | 419736 shares |
| 2026-02-28 | WDAY | WDAY | New | — | 55218 shares |
| 2026-02-28 | SYY | SYY | New | — | 80920 shares |
| 2026-02-28 | DT | DT | New | — | 156383 shares |
| 2026-02-28 | META | META | New | — | 48504 shares |
| 2026-02-28 | MA.BA | MA.BA | New | — | 10875 shares |
| 2026-02-28 | NTAP | NTAP | New | — | 242006 shares |
| 2026-02-28 | EBAY | EBAY | New | — | 239187 shares |
| 2026-02-28 | NOW | NOW | New | — | 11065 shares |
| 2026-02-28 | JBL | JBL | New | — | 125449 shares |
| 2026-02-28 | MMC | MMC | New | — | 52586 shares |
| 2026-02-28 | TT | TT | New | — | 59616 shares |
| 2026-02-28 | PANW | PANW | New | — | 146000 shares |
| 2026-02-28 | PYPL | PYPL | New | — | 124707 shares |
| 2026-02-28 | MRK | MRK | New | — | 107089 shares |
| 2026-02-28 | NBIX | NBIX | New | — | 59185 shares |
| 2026-02-28 | NLOK | NLOK | New | — | 212051 shares |
| 2026-02-28 | ANET | ANET | New | — | 260419 shares |
| 2026-02-28 | ABC | ABC | New | — | 89227 shares |
| 2026-02-28 | CTAS | CTAS | New | — | 31755 shares |
| 2026-02-28 | NVDA | NVDA | New | — | 202486 shares |
| 2026-02-28 | TPR | TPR | New | — | 163741 shares |
| 2026-02-28 | KLAC | KLAC | New | — | 27945 shares |
| 2026-02-28 | DOCU | DOCU | New | — | 396333 shares |
| 2026-02-28 | CRM.NE | CRM.NE | New | — | 121294 shares |
| 2026-02-28 | SPF.SW | SPF.SW | New | — | 31401 shares |
| 2026-02-28 | AXP | AXP | New | — | 20502 shares |
| 2026-02-28 | AMT | AMT | New | — | 57010 shares |
| 2026-02-28 | 0U6C.L | 0U6C.L | New | — | 283133 shares |
| 2026-02-28 | AMAT | AMAT | New | — | 178844 shares |
| 2026-02-28 | LAR.DE | LAR.DE | New | — | 283520 shares |
| 2026-02-28 | FI | FI | New | — | 113303 shares |
| 2026-02-28 | DOCS | DOCS | New | — | 138359 shares |