GIM
Glenmede Investment Management Portfolio holdings
AUM
$20.7B
1 Year Est. Return
–
AUM
$20.7B
AUM Growth
+$950M
(+4.8%)
Holding
1,604
Top Buys
| 1 | +$53M | |
| 2 | +$42.8M | |
| 3 | +$42.6M | |
| 4 |
Marvell Technology
MRVL
|
+$36.4M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
+$34.9M |
Top Sells
| 1 | +$39.1M | |
| 2 | +$37.8M | |
| 3 | +$30M | |
| 4 |
Oracle
ORCL
|
+$27.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$25.7M |
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 | |
|---|---|---|---|---|---|---|
276
Invesco FTSE RAFI US 1000 ETF
PRF
$8.53B
| $13.3M | 0.06% |
294,539
-9,745
|
|
||
277
Certara
CERT
$1.54B
| $13.3M | 0.06% |
1,089,136
-33,983
|
|
||
278
Amdocs
DOX
$8.37B
| $13.2M | 0.06% |
161,343
-988
|
|
||
279
Ziff Davis
ZD
$1.4B
| $13.2M | 0.06% |
347,374
-19,437
|
|
||
280
Verizon
VZ
$174B
| $13.1M | 0.06% |
298,907
-11,765
|
|
||
281
Doximity
DOCS
$9.7B
| $13.1M | 0.06% |
179,018
+4,117
|
|
||
282
iShares Russell 3000 ETF
IWV
$18.3B
| $13M | 0.06% |
34,393
+15,912
|
|
||
283
Nasdaq
NDAQ
$51.2B
| $13M | 0.06% |
146,805
-1,783
|
|
||
284
Progress Software
PRGS
$1.87B
| $13M | 0.06% |
295,352
+50,526
|
|
||
285
Evercore
EVR
$12.8B
| $12.9M | 0.06% |
38,266
-30,364
|
|
||
286
Halozyme
HALO
$7.39B
| $12.9M | 0.06% |
175,687
+6,396
|
|
||
287
Black Hills Corp
BKH
$5.32B
| $12.9M | 0.06% |
208,954
-8,339
|
|
||
288
Grocery Outlet
GO
$1.09B
| $12.9M | 0.06% |
801,557
-67,527
|
|
||
289
Travelers Companies
TRV
$63.3B
| $12.7M | 0.06% |
45,643
-4,205
|
|
||
290
Portland General Electric
POR
$5.51B
| $12.7M | 0.06% |
288,719
-20,021
|
|
||
291
New Jersey Resources
NJR
$4.58B
| $12.7M | 0.06% |
263,474
-7,228
|
|
||
292
Newmont
NEM
$98.9B
| $12.7M | 0.06% |
150,369
-6,062
|
|
||
293
Ferguson
FERG
$50.3B
| $12.6M | 0.06% |
55,982
+9,896
|
|
||
294
Dynavax Technologies
DVAX
$1.29B
| $12.6M | 0.06% |
1,264,369
+243,240
|
|
||
295
Humana
HUM
$30.7B
| $12.5M | 0.06% |
48,144
-15,140
|
|
||
296
PagerDuty
PD
$1.1B
| $12.4M | 0.06% |
753,308
+74,665
|
|
||
297
Virtus Investment Partners
VRTS
$1.09B
| $12.4M | 0.06% |
65,323
-2,477
|
|
||
298
Korn Ferry
KFY
$3.49B
| $12.3M | 0.06% |
176,427
-8,878
|
|
||
299
Neogen
NEOG
$1.29B
| $12.3M | 0.06% |
2,150,704
+258,085
|
|
||
300
World Kinect Corp
WKC
$1.33B
| $12.3M | 0.06% |
473,173
-33,665
|
|