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 | |
|---|---|---|---|---|---|---|
401
Helen of Troy
HELE
$587M
| $6.58M | 0.03% |
+231,853
| New | +$6.58M |
|
402
Marathon Petroleum
MPC
$54.8B
| $6.52M | 0.03% |
+39,265
| New | +$6.52M |
|
403
Onto Innovation
ONTO
$5.1B
| $6.51M | 0.03% |
+64,542
| New | +$6.51M |
|
404
iShares Russell 3000 ETF
IWV
$16.7B
| $6.49M | 0.03% |
+18,481
| New | +$6.49M |
|
405
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $6.47M | 0.03% |
+22,629
| New | +$6.47M |
|
406
Toll Brothers
TOL
$14.2B
| $6.36M | 0.03% |
+55,714
| New | +$6.36M |
|
407
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $6.31M | 0.03% |
+22,783
| New | +$6.31M |
|
408
Fastenal
FAST
$55.1B
| $6.27M | 0.03% |
+149,182
| New | +$6.27M |
|
409
Blackstone
BX
$133B
| $6.2M | 0.03% |
+41,421
| New | +$6.2M |
|
410
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $6.19M | 0.03% |
+55,237
| New | +$6.19M |
|
411
Kimberly-Clark
KMB
$43.1B
| $6.13M | 0.03% |
+47,537
| New | +$6.13M |
|
412
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $6M | 0.03% |
+71,385
| New | +$6M |
|
413
Oneok
OKE
$45.7B
| $5.9M | 0.03% |
+72,249
| New | +$5.9M |
|
414
RenaissanceRe
RNR
$11.3B
| $5.88M | 0.03% |
+24,213
| New | +$5.88M |
|
415
Cummins
CMI
$55.1B
| $5.84M | 0.03% |
+17,836
| New | +$5.84M |
|
416
PPL Corp
PPL
$26.6B
| $5.79M | 0.03% |
+170,887
| New | +$5.79M |
|
417
Deckers Outdoor
DECK
$17.9B
| $5.78M | 0.03% |
+56,122
| New | +$5.78M |
|
418
Estee Lauder
EL
$32.1B
| $5.78M | 0.03% |
+71,543
| New | +$5.78M |
|
419
Carrier Global
CARR
$55.8B
| $5.77M | 0.03% |
+78,796
| New | +$5.77M |
|
420
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $5.76M | 0.03% |
+21,100
| New | +$5.76M |
|
421
Energy Select Sector SPDR Fund
XLE
$26.7B
| $5.7M | 0.03% |
+67,201
| New | +$5.7M |
|
422
Prologis
PLD
$105B
| $5.67M | 0.03% |
+53,923
| New | +$5.67M |
|
423
Corning
GLW
$61B
| $5.58M | 0.03% |
+106,016
| New | +$5.58M |
|
424
United Therapeutics
UTHR
$18.1B
| $5.54M | 0.03% |
+19,267
| New | +$5.54M |
|
425
Agilent Technologies
A
$36.5B
| $5.43M | 0.03% |
+45,977
| New | +$5.43M |
|