GTCEX · Glenmede

Glenmede Strategic 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 US3786905071Income share classNAV US$26.15 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E21.94×100.00% coverage
Latest-quarter run-rate P/E17.86×100.00% coverage
Trailing P/S4.05×100.00% coverage
Latest-quarter run-rate P/S3.79×100.00% 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

HoldingWeightTrailing P/ETrailing P/S
GOOGAlphabet Inc8.26%17.05×9.34×
APHAmphenol Corp4.83%41.07×7.28×
MSFTMicrosoft Corp4.82%28.47×11.47×
AAPLApple Inc4.75%37.39×10.33×
MAMastercard Inc4.24%29.87×13.84×
BKNGBooking Holdings Inc3.69%16.71×4.26×
CSCOCisco Systems Inc3.47%32.32×6.77×
JPMJPMorgan Chase & Co3.42%13.92×4.44×
AMZNAmazon.com Inc3.05%19.79×3.45×
PHParker-Hannifin Corp2.92%33.36×5.66×

* 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.

  1. US89833W4362 · Bright Rock Quality Large Cap Fund36.90% holdings overlap · United States
  2. OUSA · ALPS | OShares U.S. Quality Dividend ETF36.71% holdings overlap · NYSE Arca
  3. US47103C6396 · Janus Henderson Growth and Income Fund36.47% holdings overlap · United States
  4. US0075W08667 · Haverford Quality Growth Stock Fund35.71% holdings overlap · United States
  5. US6401938682 · Advisors Capital Total Return - Equity Fund35.68% 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.

Open official holdings sourceOpen official NAV sourceOpen official FX source