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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$733B
| $96.1M | 0.46% |
143,578
+8,471
|
|
||
52
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
| $95.6M | 0.46% |
503,743
-27,369
|
|
||
53
Parker-Hannifin
PH
$110B
| $93.7M | 0.45% |
123,587
-960
|
|
||
54
Blackrock
BLK
$168B
| $90M | 0.43% |
77,217
-577
|
|
||
55
Charles Schwab
SCHW
$167B
| $85.3M | 0.41% |
893,630
-14,907
|
|
||
56
iShares MSCI EAFE ETF
EFA
$68.9B
| $84M | 0.41% |
899,954
+8,347
|
|
||
57
Vanguard Real Estate ETF
VNQ
$34.1B
| $79.1M | 0.38% |
865,398
-10,244
|
|
||
58
AbbVie
ABBV
$407B
| $78.8M | 0.38% |
340,243
-15,663
|
|
||
59
Labcorp
LH
$22B
| $77.7M | 0.37% |
270,547
-4,365
|
|
||
60
Union Pacific
UNP
$140B
| $77.6M | 0.37% |
328,317
-15,405
|
|
||
61
Arista Networks
ANET
$161B
| $77.6M | 0.37% |
532,557
-85,061
|
|
||
62
Honeywell
HON
$123B
| $74.9M | 0.36% |
355,824
-4,123
|
|
||
63
Ametek
AME
$45.9B
| $71.1M | 0.34% |
378,202
-6,803
|
|
||
64
SPDR Gold Trust
GLD
$141B
| $69.7M | 0.34% |
195,986
+3,246
|
|
||
65
iShares MSCI ACWI ex US ETF
ACWX
$7.38B
| $69.6M | 0.34% |
1,070,861
+29,665
|
|
||
66
Adobe
ADBE
$137B
| $69.1M | 0.33% |
195,873
+23,834
|
|
||
67
Illinois Tool Works
ITW
$72.5B
| $68.1M | 0.33% |
261,155
-4,411
|
|
||
68
NextEra Energy
NEE
$177B
| $66.1M | 0.32% |
876,176
-23,004
|
|
||
69
Ulta Beauty
ULTA
$24.4B
| $63.4M | 0.31% |
115,964
-6,020
|
|
||
70
NetApp
NTAP
$22.7B
| $62.3M | 0.3% |
525,780
+291,857
|
|
||
71
Automatic Data Processing
ADP
$105B
| $59.4M | 0.29% |
202,505
+1,057
|
|
||
72
Salesforce
CRM
$227B
| $58.7M | 0.28% |
247,807
+7,802
|
|
||
73
Martin Marietta Materials
MLM
$37.1B
| $57.3M | 0.28% |
90,925
-526
|
|
||
74
eBay
EBAY
$37.1B
| $56.1M | 0.27% |
616,357
-55,929
|
|
||
75
Twilio
TWLO
$19.4B
| $54.9M | 0.27% |
548,485
-12,406
|
|