GTLOX
Glenmede Disciplined U.S. Equity Portfolio
1W: +0.3%
1M: +1.8%
3M: +5.5%
YTD: +26.7%
1Y: +14.0%
3Y: +16.1%
5Y: -18.6%
$25.25
+0.12 (+0.48%)
Weekly Expected Move ±1.5%
$24
$25
$25
$26
$26
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
91 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | QCOM | QCOM | New | — | 38646 shares |
| 2026-02-28 | CL | CL | New | — | 26759 shares |
| 2026-02-28 | DIS | DIS | New | — | 37514 shares |
| 2026-02-28 | TEL | TEL | New | — | 11197 shares |
| 2026-02-28 | LAR.DE | LAR.DE | New | — | 60464 shares |
| 2026-02-28 | BWA | BWA | New | — | 61859 shares |
| 2026-02-28 | CTSH | CTSH | New | — | 39903 shares |
| 2026-02-28 | ON | ON | New | — | 124785 shares |
| 2026-02-28 | EXPE | EXPE | New | — | 33059 shares |
| 2026-02-28 | GM | GM | New | — | 106188 shares |
| 2026-02-28 | CRM.NE | CRM.NE | New | — | 18346 shares |
| 2026-02-28 | KHC | KHC | New | — | 90165 shares |
| 2026-02-28 | UTHR | UTHR | New | — | 5250 shares |
| 2026-02-28 | DOCU | DOCU | New | — | 84805 shares |
| 2026-02-28 | HWM | HWM | New | — | 13824 shares |
| 2026-02-28 | CSCO | CSCO | New | — | 34402 shares |
| 2026-02-28 | EBAY | EBAY | New | — | 87604 shares |
| 2026-02-28 | ABC | ABC | New | — | 23396 shares |
| 2026-02-28 | INTC | INTC | New | — | 228787 shares |
| 2026-02-28 | 2M6.DE | 2M6.DE | New | — | 72924 shares |
| 2026-02-28 | GIS | GIS | New | — | 87214 shares |
| 2026-02-28 | APA | APA | New | — | 154757 shares |
| 2026-02-28 | MMC | MMC | New | — | 14418 shares |
| 2026-02-28 | HALO | HALO | New | — | 67640 shares |
| 2026-02-28 | ROST | ROST | New | — | 25175 shares |
| 2026-02-28 | CBRE | CBRE | New | — | 44298 shares |
| 2026-02-28 | BKR | BKR | New | — | 181574 shares |
| 2026-02-28 | CRH.L | CRH.L | New | — | 30486 shares |
| 2026-02-28 | AMAT | AMAT | New | — | 38704 shares |
| 2026-02-28 | ANET | ANET | New | — | 57776 shares |
| 2026-02-28 | CPAY | CPAY | New | — | 27617 shares |
| 2026-02-28 | CMCSA | CMCSA | New | — | 138132 shares |
| 2026-02-28 | DVN | DVN | New | — | 145408 shares |
| 2026-02-28 | VICI | VICI | New | — | 65743 shares |
| 2026-02-28 | MU | MU | New | — | 19609 shares |
| 2026-02-28 | PPG | PPG | New | — | 21813 shares |
| 2026-02-28 | INCY | INCY | New | — | 28810 shares |
| 2026-02-28 | ABNB | ABNB | New | — | 21742 shares |
| 2026-02-28 | OKTA | OKTA | New | — | 42267 shares |
| 2026-02-28 | UNM | UNM | New | — | 29035 shares |
| 2026-02-28 | AMGN | AMGN | New | — | 7978 shares |
| 2026-02-28 | CRUS | CRUS | New | — | 38050 shares |
| 2026-02-28 | KR | KR | New | — | 62318 shares |
| 2026-02-28 | DTE | DTE | New | — | 28102 shares |
| 2026-02-28 | ADBE | ADBE | New | — | 6439 shares |
| 2026-02-28 | TWLO | TWLO | New | — | 70917 shares |
| 2026-02-28 | ICE | ICE | New | — | 21018 shares |
| 2026-02-28 | ALSN | ALSN | New | — | 50339 shares |
| 2026-02-28 | EXC | EXC | New | — | 71777 shares |
| 2026-02-28 | NDAQ | NDAQ | New | — | 28594 shares |