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 | |
|---|---|---|---|---|---|---|
551
Brown & Brown
BRO
$23.8B
| $2.07M | 0.01% |
22,043
+5,467
|
|
||
552
Otis Worldwide
OTIS
$33.6B
| $2.06M | 0.01% |
22,508
-4,078
|
|
||
553
M&T Bank
MTB
$30.8B
| $2.03M | 0.01% |
10,267
+477
|
|
||
554
Monster Beverage
MNST
$74.8B
| $2.02M | 0.01% |
29,942
-31,436
|
|
||
555
Republic Services
RSG
$69.1B
| $2.01M | 0.01% |
8,752
-365
|
|
||
556
Keysight
KEYS
$49.2B
| $2M | 0.01% |
11,454
+309
|
|
||
557
CMS Energy
CMS
$23.5B
| $1.99M | 0.01% |
27,200
+12,806
|
|
||
558
CF Industries
CF
$17.1B
| $1.98M | 0.01% |
22,031
+2,174
|
|
||
559
Idacorp
IDA
$7.74B
| $1.97M | 0.01% |
14,927
+12
|
|
||
560
HSBC
HSBC
$294B
| $1.97M | 0.01% |
27,762
+1,457
|
|
||
561
Coupang
CPNG
$34.7B
| $1.97M | 0.01% |
61,171
-2,727
|
|
||
562
Generac Holdings
GNRC
$12.4B
| $1.96M | 0.01% |
11,735
-3,164
|
|
||
563
Chipotle Mexican Grill
CMG
$45B
| $1.96M | 0.01% |
50,014
+8,170
|
|
||
564
Sunoco
SUN
$11.9B
| $1.95M | 0.01% |
39,088
+288
|
|
||
565
Schwab US Broad Market ETF
SCHB
$38.1B
| $1.95M | 0.01% |
75,928
-876
|
|
||
566
Stride
LRN
$3.6B
| $1.95M | 0.01% |
13,089
+93
|
|
||
567
Cardinal Health
CAH
$52.3B
| $1.95M | 0.01% |
12,419
-38,363
|
|
||
568
Everpure, Inc.
PSTG
$20.8B
| $1.91M | 0.01% |
22,748
-23,556
|
|
||
569
Ferrari
RACE
$61.5B
| $1.88M | 0.01% |
3,871
-205
|
|
||
570
Vertex Pharmaceuticals
VRTX
$128B
| $1.87M | 0.01% |
4,768
+96
|
|
||
571
Nucor
NUE
$38.6B
| $1.86M | 0.01% |
13,762
-562
|
|
||
572
Digital Realty Trust
DLR
$62.3B
| $1.86M | 0.01% |
10,735
+6
|
|
||
573
Aptiv
APTV
$15.4B
| $1.85M | 0.01% |
21,421
+4,529
|
|
||
574
BJs Wholesale Club
BJ
$12.7B
| $1.84M | 0.01% |
19,721
-263
|
|
||
575
Arch Capital
ACGL
$34B
| $1.83M | 0.01% |
20,187
-1,425
|
|