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 | |
|---|---|---|---|---|---|---|
451
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $4.4M | 0.02% |
+40,300
| New | +$4.4M |
|
452
Hershey
HSY
$38B
| $4.37M | 0.02% |
+26,353
| New | +$4.37M |
|
453
Rockwell Automation
ROK
$38.6B
| $4.36M | 0.02% |
+13,135
| New | +$4.36M |
|
454
Johnson Controls International
JCI
$69.6B
| $4.32M | 0.02% |
+40,895
| New | +$4.32M |
|
455
TransDigm Group
TDG
$73.9B
| $4.23M | 0.02% |
+2,784
| New | +$4.23M |
|
456
Electronic Arts
EA
$41.5B
| $4.23M | 0.02% |
+26,462
| New | +$4.23M |
|
457
Sprott Physical Silver Trust
PSLV
$7.69B
| $4.19M | 0.02% |
+342,718
| New | +$4.19M |
|
458
Xcel Energy
XEL
$42.6B
| $4.14M | 0.02% |
+60,852
| New | +$4.14M |
|
459
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.14M | 0.02% |
+28,076
| New | +$4.14M |
|
460
DaVita
DVA
$9.77B
| $4.14M | 0.02% |
+29,058
| New | +$4.14M |
|
461
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $4.12M | 0.02% |
+18,941
| New | +$4.12M |
|
462
Emcor
EME
$27.9B
| $4.11M | 0.02% |
+7,678
| New | +$4.11M |
|
463
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $4.08M | 0.02% |
+30,281
| New | +$4.08M |
|
464
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.01M | 0.02% |
+30,356
| New | +$4.01M |
|
465
Crown Castle
CCI
$41.2B
| $4M | 0.02% |
+38,944
| New | +$4M |
|
466
Plains All American Pipeline
PAA
$12.1B
| $4M | 0.02% |
+218,180
| New | +$4M |
|
467
DT Midstream
DTM
$10.7B
| $3.98M | 0.02% |
+36,168
| New | +$3.98M |
|
468
WEC Energy
WEC
$34.6B
| $3.96M | 0.02% |
+37,973
| New | +$3.96M |
|
469
National Fuel Gas
NFG
$7.77B
| $3.94M | 0.02% |
+46,534
| New | +$3.94M |
|
470
Liberty Broadband Class C
LBRDK
$8.68B
| $3.91M | 0.02% |
+39,736
| New | +$3.91M |
|
471
CenterPoint Energy
CNP
$24.5B
| $3.9M | 0.02% |
+106,078
| New | +$3.9M |
|
472
Kinder Morgan
KMI
$59.2B
| $3.9M | 0.02% |
+132,490
| New | +$3.9M |
|
473
Monster Beverage
MNST
$61.9B
| $3.84M | 0.02% |
+61,378
| New | +$3.84M |
|
474
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $3.81M | 0.02% |
+44,655
| New | +$3.81M |
|
475
T-Mobile US
TMUS
$273B
| $3.8M | 0.02% |
+15,959
| New | +$3.8M |
|