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 | |
|---|---|---|---|---|---|---|
476
Hartford Financial Services
HIG
$36.9B
| $3.8M | 0.02% |
+29,914
| New | +$3.8M |
|
477
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $3.75M | 0.02% |
+65,345
| New | +$3.75M |
|
478
Sea Limited
SE
$114B
| $3.75M | 0.02% |
+23,422
| New | +$3.75M |
|
479
Financial Select Sector SPDR Fund
XLF
$53.9B
| $3.71M | 0.02% |
+70,766
| New | +$3.71M |
|
480
United Rentals
URI
$60.8B
| $3.64M | 0.02% |
+4,827
| New | +$3.64M |
|
481
Charter Communications
CHTR
$35.9B
| $3.56M | 0.02% |
+8,713
| New | +$3.56M |
|
482
Ecolab
ECL
$76.3B
| $3.56M | 0.02% |
+13,200
| New | +$3.56M |
|
483
Essential Utilities
WTRG
$10.6B
| $3.53M | 0.02% |
+94,966
| New | +$3.53M |
|
484
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $3.52M | 0.02% |
+48,383
| New | +$3.52M |
|
485
Alcoa
AA
$8.01B
| $3.45M | 0.02% |
+116,886
| New | +$3.45M |
|
486
Southwest Airlines
LUV
$16.3B
| $3.45M | 0.02% |
+106,327
| New | +$3.45M |
|
487
PTC
PTC
$24.5B
| $3.41M | 0.02% |
+19,797
| New | +$3.41M |
|
488
Cheniere Energy
LNG
$52.1B
| $3.39M | 0.02% |
+13,938
| New | +$3.39M |
|
489
Equifax
EFX
$30.3B
| $3.38M | 0.02% |
+13,043
| New | +$3.38M |
|
490
Amcor
AMCR
$19B
| $3.36M | 0.02% |
+365,807
| New | +$3.36M |
|
491
InterDigital
IDCC
$7.7B
| $3.34M | 0.02% |
+14,905
| New | +$3.34M |
|
492
Ingersoll Rand
IR
$31.9B
| $3.33M | 0.02% |
+40,050
| New | +$3.33M |
|
493
Vanguard Extended Market ETF
VXF
$24.1B
| $3.32M | 0.02% |
+17,209
| New | +$3.32M |
|
494
Biogen
BIIB
$20.9B
| $3.31M | 0.02% |
+26,340
| New | +$3.31M |
|
495
Western Midstream Partners
WES
$14.6B
| $3.24M | 0.02% |
+83,713
| New | +$3.24M |
|
496
Atmos Energy
ATO
$26.3B
| $3.24M | 0.02% |
+20,992
| New | +$3.24M |
|
497
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.22M | 0.02% |
+23,248
| New | +$3.22M |
|
498
Seagate
STX
$41.1B
| $3.21M | 0.02% |
+22,265
| New | +$3.21M |
|
499
Jazz Pharmaceuticals
JAZZ
$7.7B
| $3.21M | 0.02% |
+30,257
| New | +$3.21M |
|
500
Public Service Enterprise Group
PEG
$40.8B
| $3.2M | 0.02% |
+38,003
| New | +$3.2M |
|