GIM

Glenmede Investment Management Portfolio holdings

AUM $20.7B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.7B
AUM Growth
+$950M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,604
New
Increased
Reduced
Closed

Top Buys

1 +$53M
2 +$42.8M
3 +$42.6M
4
MRVL icon
Marvell Technology
MRVL
+$36.4M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$34.9M

Top Sells

1 +$39.1M
2 +$37.8M
3 +$30M
4
ORCL icon
Oracle
ORCL
+$27.6M
5
GOOGL icon
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
BRO icon
551
Brown & Brown
BRO
$27.2B
$2.07M 0.01%
22,043
+5,467
OTIS icon
552
Otis Worldwide
OTIS
$33.9B
$2.06M 0.01%
22,508
-4,078
MTB icon
553
M&T Bank
MTB
$30.1B
$2.03M 0.01%
10,267
+477
MNST icon
554
Monster Beverage
MNST
$71.5B
$2.02M 0.01%
29,942
-31,436
RSG icon
555
Republic Services
RSG
$66.6B
$2.01M 0.01%
8,752
-365
KEYS icon
556
Keysight
KEYS
$35.8B
$2M 0.01%
11,454
+309
CMS icon
557
CMS Energy
CMS
$21.8B
$1.99M 0.01%
27,200
+12,806
CF icon
558
CF Industries
CF
$12.5B
$1.98M 0.01%
22,031
+2,174
IDA icon
559
Idacorp
IDA
$6.84B
$1.97M 0.01%
14,927
+12
HSBC icon
560
HSBC
HSBC
$246B
$1.97M 0.01%
27,762
+1,457
CPNG icon
561
Coupang
CPNG
$49.4B
$1.97M 0.01%
61,171
-2,727
GNRC icon
562
Generac Holdings
GNRC
$9.58B
$1.96M 0.01%
11,735
-3,164
CMG icon
563
Chipotle Mexican Grill
CMG
$45.2B
$1.96M 0.01%
50,014
+8,170
SUN icon
564
Sunoco
SUN
$10.3B
$1.95M 0.01%
39,088
+288
SCHB icon
565
Schwab US Broad Market ETF
SCHB
$38.4B
$1.95M 0.01%
75,928
-876
LRN icon
566
Stride
LRN
$2.68B
$1.95M 0.01%
13,089
+93
CAH icon
567
Cardinal Health
CAH
$47.3B
$1.95M 0.01%
12,419
-38,363
PSTG icon
568
Pure Storage
PSTG
$23.7B
$1.91M 0.01%
22,748
-23,556
RACE icon
569
Ferrari
RACE
$69.7B
$1.88M 0.01%
3,871
-205
VRTX icon
570
Vertex Pharmaceuticals
VRTX
$116B
$1.87M 0.01%
4,768
+96
NUE icon
571
Nucor
NUE
$37.2B
$1.86M 0.01%
13,762
-562
DLR icon
572
Digital Realty Trust
DLR
$55.3B
$1.86M 0.01%
10,735
+6
APTV icon
573
Aptiv
APTV
$16.5B
$1.85M 0.01%
21,421
+4,529
BJ icon
574
BJs Wholesale Club
BJ
$11.9B
$1.84M 0.01%
19,721
-263
ACGL icon
575
Arch Capital
ACGL
$33.5B
$1.83M 0.01%
20,187
-1,425