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 | |
|---|---|---|---|---|---|---|
101
IQVIA
IQV
$38.7B
| $38.5M | 0.19% |
202,711
-19,677
|
|
||
102
Colgate-Palmolive
CL
$63B
| $38.4M | 0.19% |
480,609
+71,762
|
|
||
103
PayPal
PYPL
$57.3B
| $37.4M | 0.18% |
557,335
-43,537
|
|
||
104
Eaton
ETN
$130B
| $37.2M | 0.18% |
99,396
+5,959
|
|
||
105
Autodesk
ADSK
$65.1B
| $37M | 0.18% |
116,336
-270
|
|
||
106
Philip Morris
PM
$236B
| $36.8M | 0.18% |
226,900
+9,674
|
|
||
|
107
Marvell Technology
MRVL
$86.4B
| $36.7M | 0.18% |
436,769
+432,764
|
|
||
108
Bank of America
BAC
$395B
| $36.4M | 0.18% |
705,517
-227,100
|
|
||
109
Walt Disney
DIS
$189B
| $35.7M | 0.17% |
311,946
+46,777
|
|
||
110
Omnicom Group
OMC
$22.5B
| $35.5M | 0.17% |
435,204
-10,475
|
|
||
111
Vanguard Value ETF
VTV
$154B
| $35.3M | 0.17% |
189,255
-17,182
|
|
||
112
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $35M | 0.17% |
765,586
-11,215
|
|
||
113
TE Connectivity
TEL
$67.9B
| $34.3M | 0.17% |
156,440
-29,908
|
|
||
114
iShares Select Dividend ETF
DVY
$20.7B
| $34.3M | 0.17% |
241,400
-2,360
|
|
||
115
Intercontinental Exchange
ICE
$89.4B
| $34.2M | 0.17% |
203,228
+3,871
|
|
||
116
IBM
IBM
$283B
| $33.9M | 0.16% |
120,011
-14,055
|
|
||
117
ServiceNow
NOW
$173B
| $33.7M | 0.16% |
36,585
-182
|
|
||
118
Jabil
JBL
$22.9B
| $33.3M | 0.16% |
153,456
-95,991
|
|
||
119
Coca-Cola
KO
$305B
| $33.2M | 0.16% |
500,048
-18,134
|
|
||
120
Amgen
AMGN
$186B
| $32.8M | 0.16% |
116,342
-8,448
|
|
||
121
Spotify
SPOT
$115B
| $31.9M | 0.15% |
45,771
-4,765
|
|
||
|
FISV
122
Fiserv Inc
FISV
$36B
| $31.4M | 0.15% |
243,293
+38,183
|
|
||
123
Tapestry
TPR
$22.9B
| $31.2M | 0.15% |
275,651
+224,691
|
|
||
124
PPG Industries
PPG
$22.7B
| $31.1M | 0.15% |
296,070
+43,307
|
|
||
125
Workday
WDAY
$56.5B
| $31M | 0.15% |
128,707
-20,007
|
|