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 | |
|---|---|---|---|---|---|---|
76
Incyte
INCY
$19.2B
| $53.6M | 0.26% |
631,785
+7,356
|
|
||
77
Sherwin-Williams
SHW
$82.9B
| $53.4M | 0.26% |
154,145
-167
|
|
||
78
Cencora
COR
$59.4B
| $53M | 0.26% |
+169,665
|
|
||
79
Expedia Group
EXPE
$32.2B
| $52.9M | 0.26% |
247,345
-3,455
|
|
||
80
Ross Stores
ROST
$73.1B
| $52.2M | 0.25% |
342,411
+8,880
|
|
||
|
DOCU
81
DocuSign
DOCU
$9.16B
| $51.9M | 0.25% |
719,742
-24,886
|
|
||
82
Trane Technologies
TT
$105B
| $49.8M | 0.24% |
118,009
-17,529
|
|
||
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.18B
| $49.7M | 0.24% |
351,517
-4,473
|
|
||
84
Medtronic
MDT
$107B
| $48.3M | 0.23% |
507,406
-31,401
|
|
||
85
Bristol-Myers Squibb
BMY
$120B
| $48M | 0.23% |
1,065,333
+252,666
|
|
||
86
Okta
OKTA
$13.8B
| $46.7M | 0.23% |
509,371
+18,039
|
|
||
87
UnitedHealth
UNH
$320B
| $45.9M | 0.22% |
132,999
+7,627
|
|
||
88
Williams-Sonoma
WSM
$23.5B
| $45.7M | 0.22% |
233,807
-23,576
|
|
||
89
Merck
MRK
$278B
| $45.3M | 0.22% |
539,875
-89,706
|
|
||
90
Progressive
PGR
$119B
| $45.2M | 0.22% |
183,030
+32,529
|
|
||
|
EAGL
91
Eagle Capital Select Equity ETF
EAGL
$4.22B
| $44.1M | 0.21% |
1,411,288
+420,230
|
|
||
92
KLA
KLAC
$236B
| $43.2M | 0.21% |
40,091
+11,715
|
|
||
93
Fortinet
FTNT
$63.9B
| $42.8M | 0.21% |
+508,525
|
|
||
94
Palo Alto Networks
PANW
$146B
| $42.6M | 0.21% |
209,092
+9,940
|
|
||
95
Qualcomm
QCOM
$145B
| $42.2M | 0.2% |
253,691
-234,919
|
|
||
96
Thermo Fisher Scientific
TMO
$192B
| $41M | 0.2% |
84,444
-29,195
|
|
||
97
iShares MSCI USA Quality Factor ETF
QUAL
$49.8B
| $40.5M | 0.2% |
208,130
-59,882
|
|
||
98
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
| $39.6M | 0.19% |
416,136
-24,183
|
|
||
99
Vanguard Mid-Cap ETF
VO
$24.5B
| $39.2M | 0.19% |
133,452
+90
|
|
||
100
First Trust North American Energy Infrastructure Fund
EMLP
$3.91B
| $38.5M | 0.19% |
1,006,295
+12,915
|
|