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 | |
|---|---|---|---|---|---|---|
251
Williams Companies
WMB
$69.9B
| $14.7M | 0.07% |
+233,985
| New | +$14.7M |
|
252
Energy Transfer Partners
ET
$59.7B
| $14.6M | 0.07% |
+803,530
| New | +$14.6M |
|
253
Northern Trust
NTRS
$24.3B
| $14.5M | 0.07% |
+114,636
| New | +$14.5M |
|
254
MSCI
MSCI
$42.9B
| $14.5M | 0.07% |
+25,055
| New | +$14.5M |
|
255
Owens Corning
OC
$13B
| $14.4M | 0.07% |
+104,952
| New | +$14.4M |
|
256
World Kinect Corp
WKC
$1.48B
| $14.4M | 0.07% |
+506,838
| New | +$14.4M |
|
257
Sensata Technologies
ST
$4.66B
| $14.4M | 0.07% |
+476,950
| New | +$14.4M |
|
258
Old Dominion Freight Line
ODFL
$31.7B
| $14.2M | 0.07% |
+87,604
| New | +$14.2M |
|
259
Euronet Worldwide
EEFT
$3.74B
| $13.9M | 0.07% |
+137,315
| New | +$13.9M |
|
260
ASML
ASML
$307B
| $13.9M | 0.07% |
+17,341
| New | +$13.9M |
|
261
Berkshire Hathaway Class A
BRK.A
$1.08T
| $13.8M | 0.07% |
+19
| New | +$13.8M |
|
262
Alkermes
ALKS
$4.94B
| $13.8M | 0.07% |
+483,363
| New | +$13.8M |
|
263
Cirrus Logic
CRUS
$5.94B
| $13.8M | 0.07% |
+132,561
| New | +$13.8M |
|
264
Quanta Services
PWR
$55.5B
| $13.8M | 0.07% |
+36,391
| New | +$13.8M |
|
265
EnerSys
ENS
$3.89B
| $13.8M | 0.07% |
+160,407
| New | +$13.8M |
|
266
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.7M | 0.07% |
+164,680
| New | +$13.7M |
|
267
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13.7M | 0.07% |
+70,286
| New | +$13.7M |
|
268
SPS Commerce
SPSC
$4.19B
| $13.6M | 0.07% |
+100,127
| New | +$13.6M |
|
269
Korn Ferry
KFY
$3.83B
| $13.6M | 0.07% |
+185,305
| New | +$13.6M |
|
270
Nexstar Media Group
NXST
$6.31B
| $13.5M | 0.07% |
+78,237
| New | +$13.5M |
|
271
Medpace
MEDP
$13.7B
| $13.5M | 0.07% |
+43,081
| New | +$13.5M |
|
272
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $13.5M | 0.07% |
+23,750
| New | +$13.5M |
|
273
Verizon
VZ
$187B
| $13.4M | 0.07% |
+310,672
| New | +$13.4M |
|
274
Mesa Laboratories
MLAB
$356M
| $13.4M | 0.07% |
+142,508
| New | +$13.4M |
|
275
Northwest Natural Holdings
NWN
$1.71B
| $13.4M | 0.07% |
+337,651
| New | +$13.4M |
|