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 | |
|---|---|---|---|---|---|---|
401
Emcor
EME
$28.3B
| $7.42M | 0.04% |
11,418
+3,740
|
|
||
402
CoStar Group
CSGP
$29.2B
| $7.35M | 0.04% |
87,077
-7,102
|
|
||
403
Toll Brothers
TOL
$13.7B
| $7.34M | 0.04% |
53,170
-2,544
|
|
||
404
Marathon Petroleum
MPC
$57.5B
| $7.34M | 0.04% |
38,099
-1,166
|
|
||
405
Vanguard Total International Stock ETF
VXUS
$112B
| $7.26M | 0.04% |
98,855
-2,317
|
|
||
406
iShares Russell 2000 Growth ETF
IWO
$13.3B
| $7.25M | 0.04% |
22,646
+17
|
|
||
407
iShares MSCI EAFE Value ETF
EFV
$27.4B
| $7.08M | 0.03% |
104,428
-19,124
|
|
||
408
Fastenal
FAST
$48B
| $6.97M | 0.03% |
142,124
-7,058
|
|
||
409
State Street Energy Select Sector SPDR ETF
XLE
$27.9B
| $6.91M | 0.03% |
77,302
+10,101
|
|
||
410
Seagate
STX
$57.7B
| $6.76M | 0.03% |
28,636
+6,371
|
|
||
411
Advanced Micro Devices
AMD
$352B
| $6.71M | 0.03% |
41,480
+3,677
|
|
||
412
Woodward
WWD
$18B
| $6.66M | 0.03% |
26,336
-9,456
|
|
||
413
VICI Properties
VICI
$29.9B
| $6.52M | 0.03% |
200,078
+159,827
|
|
||
414
Hershey
HSY
$36.8B
| $6.4M | 0.03% |
34,241
+7,888
|
|
||
415
Kimberly-Clark
KMB
$34.9B
| $6.29M | 0.03% |
50,577
+3,040
|
|
||
416
iShares MSCI EAFE Growth ETF
EFG
$9.52B
| $6.29M | 0.03% |
55,211
-26
|
|
||
417
NRG Energy
NRG
$32.5B
| $6.15M | 0.03% |
37,994
+18,324
|
|
||
418
RenaissanceRe
RNR
$12.4B
| $6.14M | 0.03% |
24,197
-16
|
|
||
419
PPL Corp
PPL
$25.4B
| $6.13M | 0.03% |
164,939
-5,948
|
|
||
420
Equinix
EQIX
$71.1B
| $6.06M | 0.03% |
7,732
-5,488
|
|
||
421
Devon Energy
DVN
$23.8B
| $6.03M | 0.03% |
172,000
-175,184
|
|
||
422
L3Harris
LHX
$53B
| $5.94M | 0.03% |
19,436
+234
|
|
||
423
Novartis
NVS
$255B
| $5.8M | 0.03% |
45,234
+18,897
|
|
||
424
Southern Company
SO
$96.4B
| $5.78M | 0.03% |
60,991
+6,188
|
|
||
425
United Rentals
URI
$51.3B
| $5.74M | 0.03% |
6,015
+1,188
|
|