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 | |
|---|---|---|---|---|---|---|
426
CVS Health
CVS
$90.1B
| $5.38M | 0.03% |
+78,032
| New | +$5.38M |
|
427
Advanced Micro Devices
AMD
$245B
| $5.36M | 0.03% |
+37,803
| New | +$5.36M |
|
428
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $5.28M | 0.03% |
+72,480
| New | +$5.28M |
|
429
American Water Works
AWK
$27.4B
| $5.21M | 0.03% |
+37,460
| New | +$5.21M |
|
430
W.W. Grainger
GWW
$47.6B
| $5.16M | 0.03% |
+4,956
| New | +$5.16M |
|
431
Targa Resources
TRGP
$34.5B
| $5.15M | 0.03% |
+29,597
| New | +$5.15M |
|
432
Aflac
AFL
$56.8B
| $5.12M | 0.03% |
+48,562
| New | +$5.12M |
|
433
State Street
STT
$31.9B
| $5.1M | 0.03% |
+47,957
| New | +$5.1M |
|
434
Southern Company
SO
$100B
| $5.03M | 0.03% |
+54,803
| New | +$5.03M |
|
435
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $5.02M | 0.03% |
+59,996
| New | +$5.02M |
|
436
News Corp Class A
NWSA
$16.9B
| $5M | 0.03% |
+168,401
| New | +$5M |
|
437
Cincinnati Financial
CINF
$23.9B
| $4.96M | 0.03% |
+33,321
| New | +$4.96M |
|
438
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $4.94M | 0.03% |
+43,230
| New | +$4.94M |
|
439
Marriott International Class A Common Stock
MAR
$72.2B
| $4.86M | 0.02% |
+17,775
| New | +$4.86M |
|
440
L3Harris
LHX
$51.2B
| $4.82M | 0.02% |
+19,202
| New | +$4.82M |
|
441
HP
HPQ
$27.2B
| $4.79M | 0.02% |
+195,998
| New | +$4.79M |
|
442
Vanguard Large-Cap ETF
VV
$44.7B
| $4.7M | 0.02% |
+16,469
| New | +$4.7M |
|
443
Palantir
PLTR
$373B
| $4.69M | 0.02% |
+34,371
| New | +$4.69M |
|
444
Microchip Technology
MCHP
$35.4B
| $4.64M | 0.02% |
+65,921
| New | +$4.64M |
|
445
Analog Devices
ADI
$122B
| $4.62M | 0.02% |
+19,426
| New | +$4.62M |
|
446
Brixmor Property Group
BRX
$8.49B
| $4.54M | 0.02% |
+174,383
| New | +$4.54M |
|
447
Apollo Global Management
APO
$76.6B
| $4.51M | 0.02% |
+31,783
| New | +$4.51M |
|
448
Tapestry
TPR
$21.7B
| $4.47M | 0.02% |
+50,960
| New | +$4.47M |
|
449
Howmet Aerospace
HWM
$72.2B
| $4.46M | 0.02% |
+23,984
| New | +$4.46M |
|
450
Pultegroup
PHM
$27.8B
| $4.45M | 0.02% |
+42,212
| New | +$4.45M |
|