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 | |
|---|---|---|---|---|---|---|
376
Regeneron Pharmaceuticals
REGN
$80.3B
| $8.45M | 0.04% |
15,031
+8,952
|
|
||
377
Duke Energy
DUK
$103B
| $8.2M | 0.04% |
66,286
-1,415
|
|
||
378
Boeing
BA
$182B
| $8.19M | 0.04% |
37,945
-997
|
|
||
379
Vanguard Russell 1000 Growth ETF
VONG
$36.3B
| $8.18M | 0.04% |
67,905
+27,605
|
|
||
380
IDEX
IEX
$14.7B
| $8.17M | 0.04% |
50,216
+46,591
|
|
||
381
Howmet Aerospace
HWM
$100B
| $8.14M | 0.04% |
41,495
+17,511
|
|
||
382
Corning
GLW
$106B
| $8.11M | 0.04% |
98,904
-7,112
|
|
||
383
Pentair
PNR
$15B
| $8.08M | 0.04% |
72,950
+50,443
|
|
||
384
Target
TGT
$54.7B
| $8.06M | 0.04% |
89,831
-1,901
|
|
||
385
AerCap
AER
$22.1B
| $7.99M | 0.04% |
66,001
-26,596
|
|
||
386
Prologis
PLD
$125B
| $7.96M | 0.04% |
69,508
+15,585
|
|
||
387
Flowers Foods
FLO
$1.93B
| $7.83M | 0.04% |
600,203
-34,176
|
|
||
388
GE Vernova
GEV
$213B
| $7.82M | 0.04% |
12,716
-488
|
|
||
389
Urban Outfitters
URBN
$5.75B
| $7.8M | 0.04% |
109,235
-1,873
|
|
||
390
Dow Inc
DOW
$23.9B
| $7.75M | 0.04% |
337,834
-23,622
|
|
||
391
Blackstone
BX
$86.5B
| $7.73M | 0.04% |
45,247
+3,826
|
|
||
392
Waste Management
WM
$99.2B
| $7.73M | 0.04% |
35,000
+2,356
|
|
||
393
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $7.6M | 0.04% |
25,532
+2,749
|
|
||
394
Align Technology
ALGN
$12.4B
| $7.56M | 0.04% |
+60,413
|
|
||
395
Hilton Worldwide
HLT
$68.5B
| $7.54M | 0.04% |
29,051
-2,820
|
|
||
396
iShares MSCI ACWI ETF
ACWI
$27.9B
| $7.52M | 0.04% |
54,363
+467
|
|
||
397
Cummins
CMI
$74.5B
| $7.51M | 0.04% |
17,788
-48
|
|
||
398
Lennar Class A
LEN
$25B
| $7.49M | 0.04% |
59,423
-1,350
|
|
||
399
iShares S&P 500 Growth ETF
IVW
$63.2B
| $7.45M | 0.04% |
61,685
-5
|
|
||
400
Dominion Energy
D
$55.6B
| $7.44M | 0.04% |
121,593
-5,225
|
|