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 | |
|---|---|---|---|---|---|---|
351
Energizer
ENR
$1.32B
| $9.94M | 0.05% |
399,183
-23,889
|
|
||
352
Kraft Heinz
KHC
$29B
| $9.93M | 0.05% |
381,247
+298,346
|
|
||
353
Allison Transmission
ALSN
$9.68B
| $9.91M | 0.05% |
116,810
-6,317
|
|
||
354
iShares Russell Mid-Cap ETF
IWR
$47.7B
| $9.83M | 0.05% |
101,828
+14,626
|
|
||
355
Shell
SHEL
$239B
| $9.8M | 0.05% |
137,070
-46,874
|
|
||
356
SPS Commerce
SPSC
$2.38B
| $9.78M | 0.05% |
93,939
-6,188
|
|
||
357
SAP
SAP
$236B
| $9.76M | 0.05% |
36,514
-5,703
|
|
||
358
Synopsys
SNPS
$83.8B
| $9.67M | 0.05% |
19,609
+17,267
|
|
||
359
Boston Scientific
BSX
$106B
| $9.67M | 0.05% |
99,081
+77,375
|
|
||
360
Northrop Grumman
NOC
$107B
| $9.63M | 0.05% |
15,807
-337
|
|
||
361
MPLX
MPLX
$59.5B
| $9.59M | 0.05% |
192,035
+6,461
|
|
||
362
FedEx
FDX
$84.4B
| $9.49M | 0.05% |
40,242
+3,016
|
|
||
363
AstraZeneca
AZN
$301B
| $9.44M | 0.05% |
123,049
-2,027
|
|
||
364
McKesson
MCK
$113B
| $9.4M | 0.05% |
12,174
-1,116
|
|
||
365
American Electric Power
AEP
$71.3B
| $9.39M | 0.05% |
+83,479
|
|
||
366
Boise Cascade
BCC
$2.69B
| $9.37M | 0.05% |
121,130
-7,485
|
|
||
367
Uber
UBER
$155B
| $9.25M | 0.04% |
94,370
+60,821
|
|
||
368
Expeditors International
EXPD
$19.6B
| $9.17M | 0.04% |
74,830
-3,845
|
|
||
369
Unum
UNM
$12B
| $9.13M | 0.04% |
117,326
-37,568
|
|
||
370
Palantir
PLTR
$376B
| $9.12M | 0.04% |
49,970
+15,599
|
|
||
371
Novo Nordisk
NVO
$171B
| $9.06M | 0.04% |
163,298
+25,308
|
|
||
372
Vanguard Russell 2000 ETF
VTWO
$13.5B
| $9.04M | 0.04% |
92,441
+86,655
|
|
||
373
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
| $9.01M | 0.04% |
81,474
+803
|
|
||
374
Everest Group
EG
$13.5B
| $9.01M | 0.04% |
25,719
-767
|
|
||
375
CSX Corp
CSX
$74.3B
| $8.96M | 0.04% |
252,440
+3,284
|
|