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 | |
|---|---|---|---|---|---|---|
|
VRNT
326
DELISTED
Verint Systems
VRNT
| $11.2M | 0.05% |
554,913
-35,215
|
|
||
327
Yeti Holdings
YETI
$3.29B
| $11.2M | 0.05% |
338,592
-13,288
|
|
||
328
DXC Technology
DXC
$2.43B
| $11.2M | 0.05% |
822,412
-45,832
|
|
||
329
FIVE9
FIVN
$1.6B
| $11.2M | 0.05% |
462,202
+37,731
|
|
||
330
UiPath
PATH
$9.64B
| $11.1M | 0.05% |
828,014
-23,750
|
|
||
331
Copart
CPRT
$37.5B
| $11M | 0.05% |
243,617
-9,278
|
|
||
332
Datadog
DDOG
$53.6B
| $10.9M | 0.05% |
76,852
+5,334
|
|
||
333
Academy Sports + Outdoors
ASO
$3.31B
| $10.9M | 0.05% |
218,638
-13,935
|
|
||
334
CubeSmart
CUBE
$8.42B
| $10.9M | 0.05% |
268,371
-301
|
|
||
335
iShares Core High Dividend ETF
HDV
$11.7B
| $10.9M | 0.05% |
89,055
+3,324
|
|
||
336
Ashland
ASH
$2.65B
| $10.9M | 0.05% |
227,585
-12,635
|
|
||
337
Viper Energy
VNOM
$6.73B
| $10.7M | 0.05% |
+281,036
|
|
||
338
Axalta
AXTA
$6.29B
| $10.7M | 0.05% |
373,813
-127,383
|
|
||
339
First Merchants
FRME
$2.17B
| $10.7M | 0.05% |
283,231
-19,071
|
|
||
340
Wabtec
WAB
$36.7B
| $10.6M | 0.05% |
52,643
+11,922
|
|
||
341
Evolent Health
EVH
$437M
| $10.5M | 0.05% |
1,238,477
+160,164
|
|
||
342
CONMED
CNMD
$1.38B
| $10.4M | 0.05% |
222,136
+27,337
|
|
||
343
LCI Industries
LCII
$2.79B
| $10.4M | 0.05% |
112,089
-7,010
|
|
||
344
Graphic Packaging
GPK
$4.75B
| $10.4M | 0.05% |
532,683
-32,877
|
|
||
345
Freeport-McMoran
FCX
$63.6B
| $10.4M | 0.05% |
265,552
-14,026
|
|
||
346
RLJ Lodging Trust
RLJ
$1.1B
| $10.3M | 0.05% |
1,426,895
-50,061
|
|
||
347
General Dynamics
GD
$92.4B
| $10.2M | 0.05% |
29,895
-921
|
|
||
348
APA Corp
APA
$9.6B
| $10.1M | 0.05% |
417,208
-48,531
|
|
||
349
La-Z-Boy
LZB
$1.62B
| $10.1M | 0.05% |
293,159
-19,050
|
|
||
350
American International
AIG
$41.9B
| $9.97M | 0.05% |
126,926
+2,495
|
|