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 | |
|---|---|---|---|---|---|---|
276
Danaher
DHR
$143B
| $13.4M | 0.07% |
+67,857
| New | +$13.4M |
|
277
Travelers Companies
TRV
$62B
| $13.3M | 0.07% |
+49,848
| New | +$13.3M |
|
278
Brink's
BCO
$4.78B
| $13.3M | 0.07% |
+149,346
| New | +$13.3M |
|
279
Sysco
SYY
$39.4B
| $13.3M | 0.07% |
+175,969
| New | +$13.3M |
|
280
Nasdaq
NDAQ
$53.6B
| $13.3M | 0.07% |
+148,588
| New | +$13.3M |
|
281
DXC Technology
DXC
$2.65B
| $13.3M | 0.07% |
+868,244
| New | +$13.3M |
|
282
Altria Group
MO
$112B
| $13.2M | 0.07% |
+225,749
| New | +$13.2M |
|
283
Hayward Holdings
HAYW
$3.52B
| $13.2M | 0.07% |
+957,887
| New | +$13.2M |
|
284
Cushman & Wakefield
CWK
$3.84B
| $13.2M | 0.07% |
+1,193,348
| New | +$13.2M |
|
285
Bank of New York Mellon
BK
$73.1B
| $13.2M | 0.07% |
+144,535
| New | +$13.2M |
|
286
Certara
CERT
$1.69B
| $13.1M | 0.07% |
+1,123,119
| New | +$13.1M |
|
287
Lockheed Martin
LMT
$108B
| $13.1M | 0.07% |
+28,351
| New | +$13.1M |
|
288
BorgWarner
BWA
$9.53B
| $13M | 0.07% |
+387,902
| New | +$13M |
|
289
Shell
SHEL
$208B
| $13M | 0.07% |
+183,944
| New | +$13M |
|
290
Centene
CNC
$14.2B
| $12.9M | 0.07% |
+238,086
| New | +$12.9M |
|
291
DigitalOcean
DOCN
$2.98B
| $12.9M | 0.07% |
+452,330
| New | +$12.9M |
|
292
CNX Resources
CNX
$4.18B
| $12.9M | 0.07% |
+382,799
| New | +$12.9M |
|
293
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $12.9M | 0.07% |
+304,284
| New | +$12.9M |
|
294
SAP
SAP
$313B
| $12.8M | 0.07% |
+42,217
| New | +$12.8M |
|
295
NCR Atleos
NATL
$2.95B
| $12.8M | 0.06% |
+448,972
| New | +$12.8M |
|
296
SM Energy
SM
$3.09B
| $12.7M | 0.06% |
+514,519
| New | +$12.7M |
|
297
Braze
BRZE
$3.5B
| $12.7M | 0.06% |
+452,000
| New | +$12.7M |
|
298
OceanFirst Financial
OCFC
$1.05B
| $12.6M | 0.06% |
+717,059
| New | +$12.6M |
|
299
Hillenbrand
HI
$1.85B
| $12.6M | 0.06% |
+626,319
| New | +$12.6M |
|
300
Portland General Electric
POR
$4.69B
| $12.5M | 0.06% |
+308,740
| New | +$12.5M |
|