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 | |
|---|---|---|---|---|---|---|
326
FIVE9
FIVN
$2.06B
| $11.2M | 0.06% |
+424,471
| New | +$11.2M |
|
327
Boise Cascade
BCC
$3.36B
| $11.2M | 0.06% |
+128,615
| New | +$11.2M |
|
328
Ziff Davis
ZD
$1.56B
| $11.1M | 0.06% |
+366,811
| New | +$11.1M |
|
329
Yeti Holdings
YETI
$2.95B
| $11.1M | 0.06% |
+351,880
| New | +$11.1M |
|
330
Devon Energy
DVN
$22.1B
| $11M | 0.06% |
+347,184
| New | +$11M |
|
331
UiPath
PATH
$6.15B
| $10.9M | 0.06% |
+851,764
| New | +$10.9M |
|
332
Minerals Technologies
MTX
$2.01B
| $10.9M | 0.06% |
+197,391
| New | +$10.9M |
|
333
LCI Industries
LCII
$2.57B
| $10.9M | 0.05% |
+119,099
| New | +$10.9M |
|
334
AerCap
AER
$22B
| $10.8M | 0.05% |
+92,597
| New | +$10.8M |
|
335
Norfolk Southern
NSC
$62.3B
| $10.8M | 0.05% |
+42,242
| New | +$10.8M |
|
336
Grocery Outlet
GO
$1.8B
| $10.8M | 0.05% |
+869,084
| New | +$10.8M |
|
337
RLJ Lodging Trust
RLJ
$1.18B
| $10.8M | 0.05% |
+1,476,956
| New | +$10.8M |
|
338
Doximity
DOCS
$13B
| $10.7M | 0.05% |
+174,901
| New | +$10.7M |
|
339
Idexx Laboratories
IDXX
$51.4B
| $10.7M | 0.05% |
+19,878
| New | +$10.7M |
|
340
American International
AIG
$43.9B
| $10.7M | 0.05% |
+124,431
| New | +$10.7M |
|
341
Neurocrine Biosciences
NBIX
$14.3B
| $10.6M | 0.05% |
+84,190
| New | +$10.6M |
|
342
Equinix
EQIX
$75.7B
| $10.5M | 0.05% |
+13,220
| New | +$10.5M |
|
343
Academy Sports + Outdoors
ASO
$3.39B
| $10.4M | 0.05% |
+232,573
| New | +$10.4M |
|
344
PagerDuty
PD
$1.54B
| $10.4M | 0.05% |
+678,643
| New | +$10.4M |
|
345
CONMED
CNMD
$1.7B
| $10.1M | 0.05% |
+194,799
| New | +$10.1M |
|
346
Flowers Foods
FLO
$3.13B
| $10.1M | 0.05% |
+634,379
| New | +$10.1M |
|
347
Dynavax Technologies
DVAX
$1.18B
| $10.1M | 0.05% |
+1,021,129
| New | +$10.1M |
|
348
Kirby Corp
KEX
$4.97B
| $10.1M | 0.05% |
+89,203
| New | +$10.1M |
|
349
iShares Core High Dividend ETF
HDV
$11.5B
| $10M | 0.05% |
+85,731
| New | +$10M |
|
350
Ferguson
FERG
$47.8B
| $10M | 0.05% |
+46,086
| New | +$10M |
|