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 | |
|---|---|---|---|---|---|---|
126
Snap-on
SNA
$19.3B
| $31M | 0.15% |
89,409
-15,641
|
|
||
127
Intel
INTC
$217B
| $30.7M | 0.15% |
914,269
+390,273
|
|
||
128
Texas Instruments
TXN
$175B
| $30.3M | 0.15% |
165,184
+673
|
|
||
129
US Bancorp
USB
$81.4B
| $30.2M | 0.15% |
623,960
-16,539
|
|
||
130
Paychex
PAYX
$36.2B
| $30M | 0.15% |
237,026
+13,733
|
|
||
131
Zoetis
ZTS
$51.3B
| $28.8M | 0.14% |
196,678
-25,896
|
|
||
132
Comcast
CMCSA
$115B
| $28.8M | 0.14% |
915,875
-601,337
|
|
||
133
AutoZone
AZO
$60.3B
| $28.6M | 0.14% |
6,655
-66
|
|
||
134
Gilead Sciences
GILD
$179B
| $28.5M | 0.14% |
256,595
-13,552
|
|
||
135
Dynatrace
DT
$11.7B
| $28.2M | 0.14% |
582,947
+4,993
|
|
||
136
Tesla
TSLA
$1.49T
| $28.1M | 0.14% |
63,147
+7,385
|
|
||
137
RPM International
RPM
$13.1B
| $28.1M | 0.14% |
238,183
-3,671
|
|
||
|
MRSH
138
Marsh
MRSH
$88.6B
| $27.7M | 0.13% |
137,552
-26
|
|
||
139
America Movil
AMX
$71.5B
| $27.7M | 0.13% |
1,318,446
+4,589
|
|
||
140
DTE Energy
DTE
$31.2B
| $27.6M | 0.13% |
195,099
-5,019
|
|
||
141
Exelon
EXC
$50.5B
| $27.4M | 0.13% |
608,133
+19,091
|
|
||
142
CME Group
CME
$114B
| $27.3M | 0.13% |
101,102
-3,331
|
|
||
143
Teradyne
TER
$42.7B
| $27M | 0.13% |
195,831
+40
|
|
||
144
American Tower
AMT
$87.9B
| $26.9M | 0.13% |
139,907
+48,430
|
|
||
145
Citigroup
C
$186B
| $26.7M | 0.13% |
263,504
-79,409
|
|
||
146
ConocoPhillips
COP
$143B
| $26.7M | 0.13% |
281,969
-6,024
|
|
||
147
Starbucks
SBUX
$113B
| $26.6M | 0.13% |
314,507
-25,000
|
|
||
148
Hewlett Packard
HPE
$28.1B
| $26.6M | 0.13% |
1,082,087
-128,283
|
|
||
149
3M
MMM
$80.8B
| $25.7M | 0.12% |
165,407
-5,189
|
|
||
150
iShares Russell 1000 ETF
IWB
$45.3B
| $25.5M | 0.12% |
69,878
-14
|
|