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 | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$179B
| $155M | 0.75% |
1,072,246
-12,856
|
|
||
27
Booking.com
BKNG
$146B
| $153M | 0.74% |
28,304
+254
|
|
||
28
Exxon Mobil
XOM
$628B
| $151M | 0.73% |
1,338,613
-29,053
|
|
||
29
Chevron
CVX
$376B
| $151M | 0.73% |
969,782
-10,059
|
|
||
30
Procter & Gamble
PG
$358B
| $148M | 0.71% |
962,610
-11,711
|
|
||
31
Broadcom
AVGO
$1.58T
| $127M | 0.61% |
385,409
+86,161
|
|
||
32
Vanguard FTSE Developed Markets ETF
VEA
$204B
| $126M | 0.61% |
2,096,977
+54,575
|
|
||
33
Vanguard Dividend Appreciation ETF
VIG
$102B
| $124M | 0.6% |
572,698
-27,563
|
|
||
34
PepsiCo
PEP
$220B
| $122M | 0.59% |
866,886
-13,439
|
|
||
35
Vanguard Growth ETF
VUG
$194B
| $118M | 0.57% |
246,861
+15,489
|
|
||
36
Chubb
CB
$130B
| $116M | 0.56% |
411,696
+2,813
|
|
||
37
Costco
COST
$436B
| $116M | 0.56% |
125,248
-216
|
|
||
38
Visa
V
$615B
| $115M | 0.56% |
338,032
-48,155
|
|
||
39
Accenture
ACN
$132B
| $114M | 0.55% |
460,812
+25,563
|
|
||
40
Applied Materials
AMAT
$275B
| $112M | 0.54% |
549,199
-12,271
|
|
||
41
iShares MSCI Japan ETF
EWJ
$18.6B
| $112M | 0.54% |
1,399,685
-52,720
|
|
||
42
Lam Research
LRCX
$268B
| $109M | 0.53% |
817,043
-68,037
|
|
||
43
iShares Russell 2000 ETF
IWM
$71B
| $105M | 0.51% |
432,910
-1,384
|
|
||
44
Walmart Inc
WMT
$983B
| $102M | 0.49% |
984,959
+8,859
|
|
||
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $99.4M | 0.48% |
197,706
-278
|
|
||
46
American Express
AXP
$211B
| $98.8M | 0.48% |
297,367
-10,103
|
|
||
47
iShares Core US REIT ETF
USRT
$3.55B
| $98.3M | 0.47% |
1,673,789
+76,496
|
|
||
48
Netflix
NFLX
$419B
| $98.2M | 0.47% |
819,220
-71,120
|
|
||
49
McDonald's
MCD
$233B
| $96.9M | 0.47% |
318,925
-1,320
|
|
||
50
PNC Financial Services
PNC
$85.7B
| $96.2M | 0.46% |
478,783
-13,715
|
|