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 | |
|---|---|---|---|---|---|---|
201
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
| $18.1M | 0.09% |
273,893
-3,075
|
|
||
202
Janus International
JBI
$884M
| $18M | 0.09% |
1,825,526
-109,043
|
|
||
203
Cushman & Wakefield Ltd.
CWK
$3.78B
| $18M | 0.09% |
1,131,297
-62,051
|
|
||
204
DuPont de Nemours
DD
$16.6B
| $17.8M | 0.09% |
545,644
-59,925
|
|
||
205
Verra Mobility
VRRM
$3.51B
| $17.6M | 0.08% |
711,560
-31,886
|
|
||
206
Delta Air Lines
DAL
$44.1B
| $17.5M | 0.08% |
309,051
-6,150
|
|
||
207
Asbury Automotive
ABG
$4.59B
| $17.5M | 0.08% |
71,736
-4,507
|
|
||
208
Western Alliance Bancorporation
WAL
$9.34B
| $17.5M | 0.08% |
201,581
-89,363
|
|
||
209
Cadence Design Systems
CDNS
$91.5B
| $17.4M | 0.08% |
49,653
-1,499
|
|
||
210
Boyd Gaming
BYD
$6.45B
| $17.3M | 0.08% |
200,205
-8,757
|
|
||
211
Bank of New York Mellon
BK
$78.9B
| $17.3M | 0.08% |
158,745
+14,210
|
|
||
212
Corpay
CPAY
$21B
| $17.2M | 0.08% |
59,840
+1,574
|
|
||
213
Intuit
INTU
$180B
| $17.2M | 0.08% |
25,239
+5,643
|
|
||
214
Quest Diagnostics
DGX
$20.3B
| $17.2M | 0.08% |
90,031
-1,645
|
|
||
215
EnerSys
ENS
$5.39B
| $17.1M | 0.08% |
151,461
-8,946
|
|
||
216
ON Semiconductor
ON
$23B
| $17.1M | 0.08% |
346,052
-10,150
|
|
||
217
Valvoline
VVV
$3.89B
| $17.1M | 0.08% |
474,815
-28,222
|
|
||
218
Vanguard Small-Cap Value ETF
VBR
$32B
| $17M | 0.08% |
81,435
+884
|
|
||
219
Arcosa
ACA
$5.25B
| $16.8M | 0.08% |
179,666
-10,965
|
|
||
220
SS&C Technologies
SSNC
$21.1B
| $16.8M | 0.08% |
188,929
-13,279
|
|
||
221
ASML
ASML
$443B
| $16.7M | 0.08% |
17,258
-83
|
|
||
222
NCR Atleos
NATL
$2.77B
| $16.7M | 0.08% |
424,691
-24,281
|
|
||
223
Ameriprise Financial
AMP
$43.7B
| $16.7M | 0.08% |
33,940
-800
|
|
||
224
Danaher
DHR
$161B
| $16.6M | 0.08% |
83,802
+15,945
|
|
||
225
General Mills
GIS
$24.6B
| $16.5M | 0.08% |
327,837
+18,199
|
|