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 | |
|---|---|---|---|---|---|---|
501
Public Service Enterprise Group
PEG
$41.9B
| $3.16M | 0.02% |
37,868
-135
|
|
||
502
iShares Russell Top 200 Growth ETF
IWY
$15.5B
| $3.13M | 0.02% |
11,439
-997
|
|
||
503
Cheniere Energy
LNG
$54B
| $3.12M | 0.02% |
13,268
-670
|
|
||
504
Sempra
SRE
$61.1B
| $3.1M | 0.02% |
34,501
+209
|
|
||
505
Genpact
G
$6.96B
| $3.05M | 0.01% |
72,851
+4,694
|
|
||
506
UBS Group
UBS
$119B
| $3.02M | 0.01% |
73,582
+11,130
|
|
||
507
Mercado Libre
MELI
$89.7B
| $3.01M | 0.01% |
1,288
+152
|
|
||
508
Alcoa
AA
$15.8B
| $2.99M | 0.01% |
90,805
-26,081
|
|
||
509
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
| $2.91M | 0.01% |
66,680
-1,792
|
|
||
510
HCA Healthcare
HCA
$122B
| $2.89M | 0.01% |
6,774
+2,511
|
|
||
511
HP
HPQ
$17.3B
| $2.88M | 0.01% |
105,594
-90,404
|
|
||
512
NiSource
NI
$22.5B
| $2.84M | 0.01% |
65,656
-5,806
|
|
||
513
Kirby Corp
KEX
$6.75B
| $2.84M | 0.01% |
34,033
-55,170
|
|
||
514
CrowdStrike
CRWD
$109B
| $2.82M | 0.01% |
5,742
+2,049
|
|
||
515
iShares S&P 100 ETF
OEF
$28.5B
| $2.78M | 0.01% |
8,364
-889
|
|
||
516
Sanofi
SNY
$107B
| $2.78M | 0.01% |
58,958
-6,658
|
|
||
517
iShares Gold Trust
IAU
$82.5B
| $2.78M | 0.01% |
38,204
+2,650
|
|
||
518
Arthur J. Gallagher & Co
AJG
$56B
| $2.74M | 0.01% |
8,844
-271
|
|
||
519
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $2.74M | 0.01% |
21,115
+2,100
|
|
||
520
MetLife
MET
$46.1B
| $2.69M | 0.01% |
32,715
+1,804
|
|
||
521
TotalEnergies
TTE
$171B
| $2.67M | 0.01% |
+44,794
|
|
||
522
Diageo
DEO
$45.6B
| $2.65M | 0.01% |
27,752
+8,247
|
|
||
523
Entergy
ETR
$47.4B
| $2.62M | 0.01% |
28,138
+152
|
|
||
524
Broadstone Net Lease
BNL
$3.69B
| $2.61M | 0.01% |
+146,263
|
|
||
525
Eversource Energy
ES
$27.7B
| $2.56M | 0.01% |
36,000
+2,609
|
|