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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $155M | 0.79% |
+974,321
| New | +$155M |
|
27
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $151M | 0.76% |
+5,135,326
| New | +$151M |
|
28
Exxon Mobil
XOM
$489B
| $147M | 0.75% |
+1,367,666
| New | +$147M |
|
29
Chevron
CVX
$326B
| $140M | 0.71% |
+979,841
| New | +$140M |
|
30
Visa
V
$683B
| $137M | 0.69% |
+386,187
| New | +$137M |
|
31
TJX Companies
TJX
$152B
| $134M | 0.68% |
+1,085,102
| New | +$134M |
|
32
Accenture
ACN
$160B
| $130M | 0.66% |
+435,249
| New | +$130M |
|
33
Costco
COST
$416B
| $124M | 0.63% |
+125,464
| New | +$124M |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95B
| $123M | 0.62% |
+600,261
| New | +$123M |
|
35
Netflix
NFLX
$516B
| $119M | 0.6% |
+89,034
| New | +$119M |
|
36
Chubb
CB
$110B
| $118M | 0.6% |
+408,883
| New | +$118M |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $116M | 0.59% |
+2,042,402
| New | +$116M |
|
38
PepsiCo
PEP
$206B
| $116M | 0.59% |
+880,325
| New | +$116M |
|
39
iShares MSCI Japan ETF
EWJ
$15.3B
| $109M | 0.55% |
+1,452,405
| New | +$109M |
|
40
Applied Materials
AMAT
$126B
| $103M | 0.52% |
+561,470
| New | +$103M |
|
41
Vanguard Growth ETF
VUG
$183B
| $101M | 0.51% |
+231,372
| New | +$101M |
|
42
American Express
AXP
$230B
| $98.1M | 0.5% |
+307,470
| New | +$98.1M |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $96.5M | 0.49% |
+531,112
| New | +$96.5M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $96.2M | 0.49% |
+197,984
| New | +$96.2M |
|
45
Walmart
WMT
$780B
| $95.4M | 0.48% |
+976,100
| New | +$95.4M |
|
46
iShares Russell 2000 ETF
IWM
$66.6B
| $93.7M | 0.47% |
+434,294
| New | +$93.7M |
|
47
McDonald's
MCD
$225B
| $93.6M | 0.47% |
+320,245
| New | +$93.6M |
|
48
PNC Financial Services
PNC
$81.7B
| $91.8M | 0.46% |
+492,498
| New | +$91.8M |
|
49
iShares Core US REIT ETF
USRT
$3.04B
| $90.3M | 0.46% |
+1,597,293
| New | +$90.3M |
|
50
Parker-Hannifin
PH
$96.2B
| $87M | 0.44% |
+124,547
| New | +$87M |
|