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 | |
|---|---|---|---|---|---|---|
76
Incyte
INCY
$19.9B
| $53.6M | 0.26% |
631,785
+7,356
|
|
||
77
Sherwin-Williams
SHW
$84.1B
| $53.4M | 0.26% |
154,145
-167
|
|
||
78
Cencora
COR
$65B
| $53M | 0.26% |
+169,665
|
|
||
79
Expedia Group
EXPE
$32.2B
| $52.9M | 0.26% |
247,345
-3,455
|
|
||
80
Ross Stores
ROST
$57.9B
| $52.2M | 0.25% |
342,411
+8,880
|
|
||
81
DocuSign
DOCU
$14.2B
| $51.9M | 0.25% |
719,742
-24,886
|
|
||
82
Trane Technologies
TT
$90.7B
| $49.8M | 0.24% |
118,009
-17,529
|
|
||
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.44B
| $49.7M | 0.24% |
351,517
-4,473
|
|
||
84
Medtronic
MDT
$131B
| $48.3M | 0.23% |
507,406
-31,401
|
|
||
85
Bristol-Myers Squibb
BMY
$104B
| $48M | 0.23% |
1,065,333
+252,666
|
|
||
86
Okta
OKTA
$15.3B
| $46.7M | 0.23% |
509,371
+18,039
|
|
||
87
UnitedHealth
UNH
$308B
| $45.9M | 0.22% |
132,999
+7,627
|
|
||
88
Williams-Sonoma
WSM
$21.3B
| $45.7M | 0.22% |
233,807
-23,576
|
|
||
89
Merck
MRK
$254B
| $45.3M | 0.22% |
539,875
-89,706
|
|
||
90
Progressive
PGR
$133B
| $45.2M | 0.22% |
183,030
+32,529
|
|
||
|
EAGL
91
Eagle Capital Select Equity ETF
EAGL
$3.45B
| $44.1M | 0.21% |
1,411,288
+420,230
|
|
||
92
KLA
KLAC
$159B
| $43.2M | 0.21% |
40,091
+11,715
|
|
||
93
Fortinet
FTNT
$61.5B
| $42.8M | 0.21% |
+508,525
|
|
||
94
Palo Alto Networks
PANW
$135B
| $42.6M | 0.21% |
209,092
+9,940
|
|
||
95
Qualcomm
QCOM
$187B
| $42.2M | 0.2% |
253,691
-234,919
|
|
||
96
Thermo Fisher Scientific
TMO
$218B
| $41M | 0.2% |
84,444
-29,195
|
|
||
97
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
| $40.5M | 0.2% |
208,130
-59,882
|
|
||
98
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
| $39.6M | 0.19% |
416,136
-24,183
|
|
||
99
Vanguard Mid-Cap ETF
VO
$89.4B
| $39.2M | 0.19% |
133,452
+90
|
|
||
100
First Trust North American Energy Infrastructure Fund
EMLP
$3.43B
| $38.5M | 0.19% |
1,006,295
+12,915
|
|