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 | |
|---|---|---|---|---|---|---|
376
Integra LifeSciences
IART
$1.25B
| $8.37M | 0.04% |
+682,192
| New | +$8.37M |
|
377
Church & Dwight Co
CHD
$23.3B
| $8.35M | 0.04% |
+86,830
| New | +$8.35M |
|
378
Boeing
BA
$174B
| $8.16M | 0.04% |
+38,942
| New | +$8.16M |
|
379
CSX Corp
CSX
$60.6B
| $8.13M | 0.04% |
+249,156
| New | +$8.13M |
|
380
Linde
LIN
$220B
| $8.11M | 0.04% |
+17,278
| New | +$8.11M |
|
381
Permian Resources
PR
$9.75B
| $8.09M | 0.04% |
+593,741
| New | +$8.09M |
|
382
Northrop Grumman
NOC
$83.2B
| $8.07M | 0.04% |
+16,144
| New | +$8.07M |
|
383
Urban Outfitters
URBN
$6.35B
| $8.06M | 0.04% |
+111,108
| New | +$8.06M |
|
384
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $8.03M | 0.04% |
+80,671
| New | +$8.03M |
|
385
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $8.02M | 0.04% |
+87,202
| New | +$8.02M |
|
386
Duke Energy
DUK
$93.8B
| $7.99M | 0.04% |
+67,701
| New | +$7.99M |
|
387
NeoGenomics
NEO
$1.03B
| $7.88M | 0.04% |
+1,077,785
| New | +$7.88M |
|
388
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.84M | 0.04% |
+123,552
| New | +$7.84M |
|
389
Molson Coors Class B
TAP
$9.96B
| $7.77M | 0.04% |
+161,643
| New | +$7.77M |
|
390
CoStar Group
CSGP
$37.9B
| $7.57M | 0.04% |
+94,179
| New | +$7.57M |
|
391
Genuine Parts
GPC
$19.4B
| $7.48M | 0.04% |
+61,667
| New | +$7.48M |
|
392
Waste Management
WM
$88.6B
| $7.47M | 0.04% |
+32,644
| New | +$7.47M |
|
393
Dominion Energy
D
$49.7B
| $7.17M | 0.04% |
+126,818
| New | +$7.17M |
|
394
Pinterest
PINS
$25.8B
| $7.03M | 0.04% |
+196,158
| New | +$7.03M |
|
395
Vanguard Total International Stock ETF
VXUS
$102B
| $6.99M | 0.04% |
+101,172
| New | +$6.99M |
|
396
GE Vernova
GEV
$158B
| $6.99M | 0.04% |
+13,204
| New | +$6.99M |
|
397
iShares MSCI ACWI ETF
ACWI
$22.1B
| $6.93M | 0.04% |
+53,896
| New | +$6.93M |
|
398
Moody's
MCO
$89.5B
| $6.93M | 0.04% |
+13,813
| New | +$6.93M |
|
399
iShares S&P 500 Growth ETF
IVW
$63.7B
| $6.79M | 0.03% |
+61,690
| New | +$6.79M |
|
400
Lennar Class A
LEN
$36.7B
| $6.72M | 0.03% |
+60,773
| New | +$6.72M |
|