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 | |
|---|---|---|---|---|---|---|
301
Unum
UNM
$12.6B
| $12.5M | 0.06% |
+154,894
| New | +$12.5M |
|
302
Diodes
DIOD
$2.46B
| $12.5M | 0.06% |
+236,464
| New | +$12.5M |
|
303
Copart
CPRT
$47B
| $12.4M | 0.06% |
+252,895
| New | +$12.4M |
|
304
Virtus Investment Partners
VRTS
$1.31B
| $12.3M | 0.06% |
+67,800
| New | +$12.3M |
|
305
Globus Medical
GMED
$8.18B
| $12.2M | 0.06% |
+206,843
| New | +$12.2M |
|
306
Black Hills Corp
BKH
$4.35B
| $12.2M | 0.06% |
+217,293
| New | +$12.2M |
|
307
Evolent Health
EVH
$1.11B
| $12.1M | 0.06% |
+1,078,313
| New | +$12.1M |
|
308
New Jersey Resources
NJR
$4.72B
| $12.1M | 0.06% |
+270,702
| New | +$12.1M |
|
309
Freeport-McMoran
FCX
$66.5B
| $12.1M | 0.06% |
+279,578
| New | +$12.1M |
|
310
Ashland
ASH
$2.51B
| $12.1M | 0.06% |
+240,220
| New | +$12.1M |
|
311
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $12M | 0.06% |
+100,970
| New | +$12M |
|
312
Liberty Energy
LBRT
$1.7B
| $11.9M | 0.06% |
+1,039,123
| New | +$11.9M |
|
313
Graphic Packaging
GPK
$6.38B
| $11.9M | 0.06% |
+565,560
| New | +$11.9M |
|
|
PDM
314
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $11.9M | 0.06% |
+1,630,631
| New | +$11.9M |
|
315
Tri Pointe Homes
TPH
$3.25B
| $11.8M | 0.06% |
+369,507
| New | +$11.8M |
|
316
Nike
NKE
$109B
| $11.7M | 0.06% |
+165,265
| New | +$11.7M |
|
317
Intel
INTC
$107B
| $11.7M | 0.06% |
+523,996
| New | +$11.7M |
|
318
Allison Transmission
ALSN
$7.53B
| $11.7M | 0.06% |
+123,127
| New | +$11.7M |
|
319
Verint Systems
VRNT
$1.23B
| $11.6M | 0.06% |
+590,128
| New | +$11.6M |
|
320
La-Z-Boy
LZB
$1.49B
| $11.6M | 0.06% |
+312,209
| New | +$11.6M |
|
321
First Merchants
FRME
$2.37B
| $11.6M | 0.06% |
+302,302
| New | +$11.6M |
|
322
CubeSmart
CUBE
$9.52B
| $11.4M | 0.06% |
+268,672
| New | +$11.4M |
|
323
Universal Display
OLED
$6.91B
| $11.4M | 0.06% |
+73,541
| New | +$11.4M |
|
324
ASGN Inc
ASGN
$2.32B
| $11.3M | 0.06% |
+226,888
| New | +$11.3M |
|
|
STR
325
DELISTED
Sitio Royalties
STR
| $11.3M | 0.06% |
+613,903
| New | +$11.3M |
|