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 | |
|---|---|---|---|---|---|---|
526
Clorox
CLX
$15.1B
| $2.49M | 0.01% |
+20,726
| New | +$2.49M |
|
527
MetLife
MET
$52.9B
| $2.49M | 0.01% |
+30,911
| New | +$2.49M |
|
528
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $2.48M | 0.01% |
+62,059
| New | +$2.48M |
|
529
Vistra
VST
$69.7B
| $2.47M | 0.01% |
+12,769
| New | +$2.47M |
|
530
Merit Medical Systems
MMSI
$5.28B
| $2.42M | 0.01% |
+25,924
| New | +$2.42M |
|
531
Canadian Pacific Kansas City
CP
$68.4B
| $2.41M | 0.01% |
+30,347
| New | +$2.41M |
|
532
International Flavors & Fragrances
IFF
$16.6B
| $2.4M | 0.01% |
+32,689
| New | +$2.4M |
|
533
Casella Waste Systems
CWST
$5.9B
| $2.38M | 0.01% |
+20,627
| New | +$2.38M |
|
534
Vanguard Financials ETF
VFH
$12.9B
| $2.36M | 0.01% |
+18,570
| New | +$2.36M |
|
535
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
| $2.35M | 0.01% |
+19,015
| New | +$2.35M |
|
536
Chipotle Mexican Grill
CMG
$52.4B
| $2.35M | 0.01% |
+41,844
| New | +$2.35M |
|
537
Boston Scientific
BSX
$157B
| $2.33M | 0.01% |
+21,706
| New | +$2.33M |
|
538
Entergy
ETR
$39.4B
| $2.33M | 0.01% |
+27,986
| New | +$2.33M |
|
539
Kellanova
K
$27.6B
| $2.32M | 0.01% |
+29,183
| New | +$2.32M |
|
540
Pentair
PNR
$18.1B
| $2.31M | 0.01% |
+22,507
| New | +$2.31M |
|
541
Xylem
XYL
$33.7B
| $2.26M | 0.01% |
+17,457
| New | +$2.26M |
|
542
Republic Services
RSG
$71.5B
| $2.25M | 0.01% |
+9,117
| New | +$2.25M |
|
543
Vanguard Consumer Discretionary ETF
VCR
$6.53B
| $2.25M | 0.01% |
+6,199
| New | +$2.25M |
|
544
iShares Silver Trust
SLV
$20.3B
| $2.24M | 0.01% |
+68,292
| New | +$2.24M |
|
545
iShares Gold Trust
IAU
$53.7B
| $2.22M | 0.01% |
+35,554
| New | +$2.22M |
|
546
GSK
GSK
$81.5B
| $2.17M | 0.01% |
+56,456
| New | +$2.17M |
|
547
Schlumberger
SLB
$53.4B
| $2.17M | 0.01% |
+64,117
| New | +$2.17M |
|
548
BJs Wholesale Club
BJ
$12.8B
| $2.15M | 0.01% |
+19,984
| New | +$2.15M |
|
549
Sanmina
SANM
$6.39B
| $2.14M | 0.01% |
+21,917
| New | +$2.14M |
|
550
Kraft Heinz
KHC
$31.3B
| $2.14M | 0.01% |
+82,901
| New | +$2.14M |
|