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 | |
|---|---|---|---|---|---|---|
501
Hubbell
HUBB
$23.2B
| $3.19M | 0.02% |
+7,822
| New | +$3.19M |
|
502
Regeneron Pharmaceuticals
REGN
$59B
| $3.19M | 0.02% |
+6,079
| New | +$3.19M |
|
503
Novartis
NVS
$248B
| $3.19M | 0.02% |
+26,337
| New | +$3.19M |
|
504
Sanofi
SNY
$116B
| $3.17M | 0.02% |
+65,616
| New | +$3.17M |
|
505
NRG Energy
NRG
$29.5B
| $3.16M | 0.02% |
+19,670
| New | +$3.16M |
|
506
Uber
UBER
$199B
| $3.13M | 0.02% |
+33,549
| New | +$3.13M |
|
507
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $3.07M | 0.02% |
+12,436
| New | +$3.07M |
|
508
Genpact
G
$7.71B
| $3M | 0.02% |
+68,157
| New | +$3M |
|
509
Mercado Libre
MELI
$119B
| $2.97M | 0.02% |
+1,136
| New | +$2.97M |
|
510
Valero Energy
VLO
$48.9B
| $2.95M | 0.01% |
+21,923
| New | +$2.95M |
|
511
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.92M | 0.01% |
+9,115
| New | +$2.92M |
|
512
iShares Biotechnology ETF
IBB
$5.73B
| $2.91M | 0.01% |
+22,980
| New | +$2.91M |
|
513
NiSource
NI
$18.9B
| $2.88M | 0.01% |
+71,462
| New | +$2.88M |
|
514
Clearway Energy Class A
CWEN.A
$3.18B
| $2.85M | 0.01% |
+94,169
| New | +$2.85M |
|
515
Arbor Realty Trust Series F
ABR.PRF
$259M
| $2.84M | 0.01% |
+139,848
| New | +$2.84M |
|
516
iShares S&P 100 ETF
OEF
$22.3B
| $2.82M | 0.01% |
+9,253
| New | +$2.82M |
|
517
Unilever
UL
$155B
| $2.81M | 0.01% |
+45,947
| New | +$2.81M |
|
518
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.8M | 0.01% |
+34,236
| New | +$2.8M |
|
519
Dover
DOV
$24.4B
| $2.72M | 0.01% |
+14,835
| New | +$2.72M |
|
520
Constellation Energy
CEG
$94B
| $2.72M | 0.01% |
+8,418
| New | +$2.72M |
|
521
Pure Storage
PSTG
$25.9B
| $2.67M | 0.01% |
+46,304
| New | +$2.67M |
|
522
Roper Technologies
ROP
$55.9B
| $2.65M | 0.01% |
+4,679
| New | +$2.65M |
|
523
Otis Worldwide
OTIS
$34.3B
| $2.63M | 0.01% |
+26,586
| New | +$2.63M |
|
524
Sempra
SRE
$51.8B
| $2.6M | 0.01% |
+34,292
| New | +$2.6M |
|
525
Micron Technology
MU
$151B
| $2.57M | 0.01% |
+20,816
| New | +$2.57M |
|