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 | |
|---|---|---|---|---|---|---|
851
Meritage Homes
MTH
$5.11B
| $609K | ﹤0.01% |
8,415
+609
|
|
||
852
Alibaba
BABA
$376B
| $609K | ﹤0.01% |
3,408
+536
|
|
||
853
Ventas
VTR
$37.8B
| $608K | ﹤0.01% |
8,687
+263
|
|
||
854
White Mountains Insurance
WTM
$5.18B
| $605K | ﹤0.01% |
362
-12
|
|
||
855
Crinetics Pharmaceuticals
CRNX
$4.5B
| $605K | ﹤0.01% |
14,522
-2,612
|
|
||
856
New York Times
NYT
$10.4B
| $605K | ﹤0.01% |
10,532
-5,854
|
|
||
857
Cytokinetics
CYTK
$8.16B
| $604K | ﹤0.01% |
+10,990
|
|
||
858
Brown-Forman Class B
BF.B
$14B
| $603K | ﹤0.01% |
22,268
+794
|
|
||
859
Fortis
FTS
$25.7B
| $603K | ﹤0.01% |
11,878
|
|
||
860
Eastman Chemical
EMN
$6.92B
| $602K | ﹤0.01% |
9,553
-11,182
|
|
||
861
Pinterest
PINS
$18.4B
| $600K | ﹤0.01% |
18,660
-177,498
|
|
||
862
SiteOne Landscape Supply
SITE
$5.8B
| $597K | ﹤0.01% |
4,635
-138
|
|
||
863
Albemarle
ALB
$14B
| $597K | ﹤0.01% |
7,359
+259
|
|
||
|
CNR
864
Core Natural Resources Inc
CNR
$4.31B
| $596K | ﹤0.01% |
7,143
+1,128
|
|
||
865
Azenta
AZTA
$1.61B
| $596K | ﹤0.01% |
20,744
-706
|
|
||
866
Terreno Realty
TRNO
$6.42B
| $595K | ﹤0.01% |
10,485
-922
|
|
||
867
Walker & Dunlop
WD
$2.18B
| $593K | ﹤0.01% |
7,092
+1,353
|
|
||
868
Vertex
VERX
$3.1B
| $588K | ﹤0.01% |
23,724
-966
|
|
||
869
Sportradar
SRAD
$6.75B
| $585K | ﹤0.01% |
21,745
-18,770
|
|
||
870
JB Hunt Transport Services
JBHT
$17.9B
| $583K | ﹤0.01% |
4,347
-40
|
|
||
871
Vita Coco
COCO
$3.06B
| $581K | ﹤0.01% |
13,675
+1,120
|
|
||
872
GitLab
GTLB
$6.27B
| $580K | ﹤0.01% |
12,876
+1,167
|
|
||
873
Keurig Dr Pepper
KDP
$38.7B
| $579K | ﹤0.01% |
22,678
-4,096
|
|
||
874
Allete
ALE
$3.93B
| $577K | ﹤0.01% |
8,694
+4,512
|
|
||
|
MZTI
875
The Marzetti Company
MZTI
$4.53B
| $571K | ﹤0.01% |
3,306
-2,263
|
|