GTLLX · Glenmede

Glenmede Disciplined U.S. Growth Equity Portfolio

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US3786907705Income share classNAV US$33.90 as of 14 September 2026Holdings dated 30 April 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E30.37×100.00% coverage

Latest-quarter run-rate P/E25.00×100.00% coverage

Trailing P/S4.35×100.00% coverage

Latest-quarter run-rate P/S4.17×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
MRVLMarvell Technology Inc	4.06%	75.76×	21.96×
ANETArista Networks Inc	3.65%	58.56×	22.47×
GOOGLAlphabet Inc	3.54%	17.62×	9.65×
LRCXLam Research Corp	3.23%	47.10×	14.73×
AMATApplied Materials Inc	3.14%	36.33×	10.92×
TWLOTwilio Inc	3.13%	31.00×	6.39×
NVDANVIDIA Corp	3.12%	31.99×	20.14×
APHAmphenol Corp	3.08%	37.66×	6.68×
TERTeradyne Inc	2.95%	44.75×	11.53×
KLACKLA Corp	2.77%	45.73×	16.27×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US0245253622 · American Beacon Man Large Cap Growth Fund41.45% holdings overlap · United States
QUAL · iShares MSCI USA Quality Factor ETF40.40% holdings overlap · US market
US00170K8365 · AMG Renaissance Large Cap Growth Fund40.09% holdings overlap · United States
XPND · First Trust Expanded Technology ETF38.89% holdings overlap · NYSE Arca
US31635V8440 · Fidelity SAI U.S. Quality Index Fund37.44% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Glenmede’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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