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 | |
|---|---|---|---|---|---|---|
301
Williams Companies
WMB
$90.7B
| $12.3M | 0.06% |
193,502
-40,483
|
|
||
302
Braze
BRZE
$2.47B
| $12.2M | 0.06% |
429,166
-22,834
|
|
||
303
Nike
NKE
$84.4B
| $12.2M | 0.06% |
175,005
+9,740
|
|
||
304
SM Energy
SM
$6.19B
| $12.2M | 0.06% |
487,736
-26,783
|
|
||
305
Liberty Energy
LBRT
$4.34B
| $12.2M | 0.06% |
986,021
-53,102
|
|
||
306
BorgWarner
BWA
$10.7B
| $12.1M | 0.06% |
276,024
-111,878
|
|
||
307
Silgan Holdings
SLGN
$4.69B
| $12.1M | 0.06% |
280,898
-16,614
|
|
||
308
Integra LifeSciences
IART
$758M
| $12.1M | 0.06% |
842,430
+160,238
|
|
||
309
NeoGenomics
NEO
$1.16B
| $12.1M | 0.06% |
1,561,790
+484,005
|
|
||
310
Idexx Laboratories
IDXX
$48.4B
| $12M | 0.06% |
18,754
-1,124
|
|
||
311
Norfolk Southern
NSC
$68B
| $11.9M | 0.06% |
39,649
-2,593
|
|
||
312
OceanFirst Financial
OCFC
$1.04B
| $11.9M | 0.06% |
675,507
-41,552
|
|
||
313
Diodes
DIOD
$2.84B
| $11.8M | 0.06% |
222,626
-13,838
|
|
||
314
Tri Pointe Homes
TPH
$3.91B
| $11.8M | 0.06% |
347,624
-21,883
|
|
||
315
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.48B
| $11.8M | 0.06% |
98,468
-2,502
|
|
||
316
ASGN Inc
ASGN
$1.77B
| $11.7M | 0.06% |
247,936
+21,048
|
|
||
|
MRX
317
Marex Group
MRX
$2.56B
| $11.6M | 0.06% |
345,739
+324,004
|
|
||
318
Minerals Technologies
MTX
$2.09B
| $11.6M | 0.06% |
186,704
-10,687
|
|
||
319
Neurocrine Biosciences
NBIX
$12.9B
| $11.6M | 0.06% |
82,577
-1,613
|
|
||
320
CNX Resources
CNX
$5.91B
| $11.6M | 0.06% |
360,526
-22,273
|
|
||
321
Euronet Worldwide
EEFT
$3.08B
| $11.6M | 0.06% |
131,831
-5,484
|
|
||
322
Wells Fargo
WFC
$248B
| $11.5M | 0.06% |
137,733
-229,688
|
|
||
323
Globus Medical
GMED
$11.8B
| $11.5M | 0.06% |
200,236
-6,607
|
|
||
324
InvenTrust Properties
IVT
$2.42B
| $11.3M | 0.05% |
+394,752
|
|
||
325
Vanguard Information Technology ETF
VGT
$108B
| $11.3M | 0.05% |
15,123
-7,623
|
|