GIM
Glenmede Investment Management Portfolio holdings
AUM
$20.7B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$20.7B
AUM Growth
+$950M
(+4.8%)
Holding
1,604
Top Buys
| 1 | +$49.9M | |
| 2 | +$45.4M | |
| 3 | +$41M | |
| 4 |
iShares Russell 2500 ETF
SMMD
|
+$33.8M |
| 5 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$32.7M |
Top Sells
| 1 | +$37.3M | |
| 2 | +$36.4M | |
| 3 | +$29.4M | |
| 4 |
Oracle
ORCL
|
+$25M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$22.1M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Financials | 10.45% |
| 3 | Healthcare | 8.83% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brink's
BCO
$4.84B
| $16.4M | 0.08% |
140,483
-8,863
|
|
||
227
Ciena
CIEN
$41.6B
| $16.4M | 0.08% |
112,518
-72,331
|
|
||
228
Lowe's Companies
LOW
$141B
| $16.4M | 0.08% |
65,176
-4,941
|
|
||
229
Cognizant
CTSH
$31.7B
| $16.3M | 0.08% |
243,744
+41,740
|
|
||
230
Bankunited
BKU
$3.3B
| $16.2M | 0.08% |
425,266
-25,214
|
|
||
|
HI
231
DELISTED
Hillenbrand
HI
| $16.1M | 0.08% |
594,774
-31,545
|
|
||
232
Radian Group
RDN
$4.62B
| $16.1M | 0.08% |
443,521
-26,045
|
|
||
233
Airbnb
ABNB
$79.9B
| $16.1M | 0.08% |
132,270
-29,789
|
|
||
234
Cigna
CI
$71.6B
| $16M | 0.08% |
55,579
+919
|
|
||
235
Simon Property Group
SPG
$63.3B
| $15.9M | 0.08% |
84,850
-9,411
|
|
||
236
Cirrus Logic
CRUS
$6.65B
| $15.9M | 0.08% |
126,601
-5,960
|
|
||
237
Prestige Consumer Healthcare
PBH
$3.18B
| $15.7M | 0.08% |
251,369
-15,058
|
|
||
238
Air Products & Chemicals
APD
$60.6B
| $15.4M | 0.07% |
56,335
-39,190
|
|
||
239
iShares Core MSCI EAFE ETF
IEFA
$170B
| $15.1M | 0.07% |
172,681
+8,001
|
|
||
240
Old Dominion Freight Line
ODFL
$40.4B
| $15M | 0.07% |
106,353
+18,749
|
|
||
241
Kenvue
KVUE
$35.2B
| $14.9M | 0.07% |
916,523
-27,106
|
|
||
242
Corteva
CTVA
$51.8B
| $14.8M | 0.07% |
219,282
-33,309
|
|
||
243
Gen Digital
GEN
$13.7B
| $14.8M | 0.07% |
522,047
+458,560
|
|
||
244
Micron Technology
MU
$417B
| $14.8M | 0.07% |
88,179
+67,363
|
|
||
245
Nexstar Media Group
NXST
$7.51B
| $14.6M | 0.07% |
74,010
-4,227
|
|
||
246
Quanta Services
PWR
$80.8B
| $14.6M | 0.07% |
35,209
-1,182
|
|
||
247
Northern Trust
NTRS
$25.8B
| $14.6M | 0.07% |
108,324
-6,312
|
|
||
248
DigitalOcean
DOCN
$5.01B
| $14.6M | 0.07% |
426,809
-25,521
|
|
||
249
Elevance Health
ELV
$63.9B
| $14.5M | 0.07% |
44,792
-3,910
|
|
||
250
Skyworks Solutions
SWKS
$8.24B
| $14.3M | 0.07% |
186,397
-34,928
|
|