GIM
Glenmede Investment Management Portfolio holdings
AUM
$19.8B
This Quarter Return
+9.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19.8B
AUM Growth
–
Cap. Flow
+$19.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
1,498
New
1,498
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$921M |
| 2 |
Microsoft
MSFT
|
$800M |
| 3 |
Apple
AAPL
|
$698M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$547M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$512M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Financials | 11.2% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Silgan Holdings
SLGN
$4.83B
| $16.1M | 0.08% |
+297,512
| New | +$16.1M |
|
227
Regions Financial
RF
$24.1B
| $16.1M | 0.08% |
+684,243
| New | +$16.1M |
|
228
Mondelez International
MDLZ
$79.9B
| $16.1M | 0.08% |
+238,259
| New | +$16.1M |
|
229
General Mills
GIS
$27B
| $16M | 0.08% |
+309,638
| New | +$16M |
|
230
Bankunited
BKU
$2.93B
| $16M | 0.08% |
+450,480
| New | +$16M |
|
231
Cadence Design Systems
CDNS
$95.6B
| $15.8M | 0.08% |
+51,152
| New | +$15.8M |
|
232
Cognizant
CTSH
$35.1B
| $15.8M | 0.08% |
+202,004
| New | +$15.8M |
|
233
Deere & Co
DE
$128B
| $15.8M | 0.08% |
+30,977
| New | +$15.8M |
|
234
Janus International
JBI
$1.44B
| $15.7M | 0.08% |
+1,934,569
| New | +$15.7M |
|
235
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $15.7M | 0.08% |
+80,551
| New | +$15.7M |
|
236
Progress Software
PRGS
$1.88B
| $15.6M | 0.08% |
+244,826
| New | +$15.6M |
|
237
Lowe's Companies
LOW
$151B
| $15.6M | 0.08% |
+70,117
| New | +$15.6M |
|
238
Delta Air Lines
DAL
$39.9B
| $15.5M | 0.08% |
+315,201
| New | +$15.5M |
|
239
STAG Industrial
STAG
$6.9B
| $15.5M | 0.08% |
+426,688
| New | +$15.5M |
|
240
Humana
HUM
$37B
| $15.5M | 0.08% |
+63,284
| New | +$15.5M |
|
241
Intuit
INTU
$188B
| $15.4M | 0.08% |
+19,596
| New | +$15.4M |
|
242
Edwards Lifesciences
EW
$47.5B
| $15.3M | 0.08% |
+195,671
| New | +$15.3M |
|
243
Simon Property Group
SPG
$59.5B
| $15.2M | 0.08% |
+94,261
| New | +$15.2M |
|
244
Vanguard Information Technology ETF
VGT
$99.9B
| $15.1M | 0.08% |
+22,746
| New | +$15.1M |
|
245
AT&T
T
$212B
| $15M | 0.08% |
+519,498
| New | +$15M |
|
246
Ciena
CIEN
$16.5B
| $15M | 0.08% |
+184,849
| New | +$15M |
|
247
Foot Locker
FL
$2.29B
| $15M | 0.08% |
+610,911
| New | +$15M |
|
248
Axalta
AXTA
$6.89B
| $14.9M | 0.08% |
+501,196
| New | +$14.9M |
|
249
TTM Technologies
TTMI
$4.93B
| $14.9M | 0.08% |
+364,371
| New | +$14.9M |
|
250
Amdocs
DOX
$9.46B
| $14.8M | 0.07% |
+162,331
| New | +$14.8M |
|