GIM

Glenmede Investment Management Portfolio holdings

AUM $20.7B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.8B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,498
New
Increased
Reduced
Closed

Top Buys

1 +$921M
2 +$800M
3 +$698M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$547M
5
SPY icon
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 Change
in Stake
Capital Flow
CVS icon
426
CVS Health
CVS
$96.7B
$5.38M 0.03%
+78,032
AMD icon
427
Advanced Micro Devices
AMD
$351B
$5.36M 0.03%
+37,803
SPLV icon
428
Invesco S&P 500 Low Volatility ETF
SPLV
$7.46B
$5.28M 0.03%
+72,480
AWK icon
429
American Water Works
AWK
$25.1B
$5.21M 0.03%
+37,460
GWW icon
430
W.W. Grainger
GWW
$46.4B
$5.16M 0.03%
+4,956
TRGP icon
431
Targa Resources
TRGP
$38.6B
$5.15M 0.03%
+29,597
AFL icon
432
Aflac
AFL
$57.4B
$5.12M 0.03%
+48,562
STT icon
433
State Street
STT
$33.9B
$5.1M 0.03%
+47,957
SO icon
434
Southern Company
SO
$95.9B
$5.03M 0.03%
+54,803
DGRW icon
435
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$5.02M 0.03%
+59,996
NWSA icon
436
News Corp Class A
NWSA
$14.3B
$5M 0.03%
+168,401
CINF icon
437
Cincinnati Financial
CINF
$25.5B
$4.96M 0.03%
+33,321
DXJ icon
438
WisdomTree Japan Hedged Equity Fund
DXJ
$4.83B
$4.94M 0.03%
+43,230
MAR icon
439
Marriott International
MAR
$78.7B
$4.86M 0.02%
+17,775
LHX icon
440
L3Harris
LHX
$52.8B
$4.82M 0.02%
+19,202
HPQ icon
441
HP
HPQ
$24.2B
$4.79M 0.02%
+195,998
VV icon
442
Vanguard Large-Cap ETF
VV
$47.4B
$4.7M 0.02%
+16,469
PLTR icon
443
Palantir
PLTR
$423B
$4.69M 0.02%
+34,371
MCHP icon
444
Microchip Technology
MCHP
$35.2B
$4.64M 0.02%
+65,921
ADI icon
445
Analog Devices
ADI
$136B
$4.62M 0.02%
+19,426
BRX icon
446
Brixmor Property Group
BRX
$7.78B
$4.54M 0.02%
+174,383
APO icon
447
Apollo Global Management
APO
$78.6B
$4.51M 0.02%
+31,783
TPR icon
448
Tapestry
TPR
$23.5B
$4.47M 0.02%
+50,960
HWM icon
449
Howmet Aerospace
HWM
$78.7B
$4.46M 0.02%
+23,984
PHM icon
450
Pultegroup
PHM
$24.9B
$4.45M 0.02%
+42,212