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 | |
|---|---|---|---|---|---|---|
351
Jones Lang LaSalle
JLL
$14.8B
| $9.93M | 0.05% |
+38,819
| New | +$9.93M |
|
352
EOG Resources
EOG
$64.4B
| $9.92M | 0.05% |
+82,956
| New | +$9.92M |
|
353
CDW
CDW
$22.2B
| $9.87M | 0.05% |
+55,257
| New | +$9.87M |
|
354
CarMax
KMX
$9.11B
| $9.77M | 0.05% |
+145,377
| New | +$9.77M |
|
355
McKesson
MCK
$85.5B
| $9.74M | 0.05% |
+13,290
| New | +$9.74M |
|
356
Datadog
DDOG
$47.5B
| $9.61M | 0.05% |
+71,518
| New | +$9.61M |
|
357
Dow Inc
DOW
$17.4B
| $9.57M | 0.05% |
+361,456
| New | +$9.57M |
|
358
MPLX
MPLX
$51.5B
| $9.56M | 0.05% |
+185,574
| New | +$9.56M |
|
359
Novo Nordisk
NVO
$245B
| $9.52M | 0.05% |
+137,990
| New | +$9.52M |
|
360
iShares Russell 2000 Value ETF
IWN
$11.9B
| $9.48M | 0.05% |
+60,076
| New | +$9.48M |
|
361
Newmont
NEM
$83.7B
| $9.11M | 0.05% |
+156,431
| New | +$9.11M |
|
362
Target
TGT
$42.3B
| $9.05M | 0.05% |
+91,732
| New | +$9.05M |
|
363
Neogen
NEOG
$1.25B
| $9.05M | 0.05% |
+1,892,619
| New | +$9.05M |
|
364
Everest Group
EG
$14.3B
| $9M | 0.05% |
+26,486
| New | +$9M |
|
365
Expeditors International
EXPD
$16.4B
| $8.99M | 0.05% |
+78,675
| New | +$8.99M |
|
366
General Dynamics
GD
$86.8B
| $8.99M | 0.05% |
+30,816
| New | +$8.99M |
|
367
Halozyme
HALO
$8.76B
| $8.81M | 0.04% |
+169,291
| New | +$8.81M |
|
368
Woodward
WWD
$14.6B
| $8.77M | 0.04% |
+35,792
| New | +$8.77M |
|
369
AstraZeneca
AZN
$253B
| $8.74M | 0.04% |
+125,076
| New | +$8.74M |
|
370
Cardinal Health
CAH
$35.7B
| $8.53M | 0.04% |
+50,782
| New | +$8.53M |
|
371
Energizer
ENR
$1.96B
| $8.53M | 0.04% |
+423,072
| New | +$8.53M |
|
372
Wabtec
WAB
$33B
| $8.52M | 0.04% |
+40,721
| New | +$8.52M |
|
373
APA Corp
APA
$8.14B
| $8.52M | 0.04% |
+465,739
| New | +$8.52M |
|
374
Hilton Worldwide
HLT
$64B
| $8.49M | 0.04% |
+31,871
| New | +$8.49M |
|
375
FedEx
FDX
$53.7B
| $8.46M | 0.04% |
+37,226
| New | +$8.46M |
|