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 | |
|---|---|---|---|---|---|---|
551
Generac Holdings
GNRC
$10.9B
| $2.13M | 0.01% |
+14,899
| New | +$2.13M |
|
552
Cheniere Energy
CQP
$26.2B
| $2.13M | 0.01% |
+37,993
| New | +$2.13M |
|
553
Eversource Energy
ES
$23.6B
| $2.12M | 0.01% |
+33,391
| New | +$2.12M |
|
554
UBS Group
UBS
$127B
| $2.11M | 0.01% |
+62,452
| New | +$2.11M |
|
555
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $2.11M | 0.01% |
+26,345
| New | +$2.11M |
|
556
Royal Caribbean
RCL
$94.1B
| $2.1M | 0.01% |
+6,698
| New | +$2.1M |
|
557
Verisk Analytics
VRSK
$37.1B
| $2.08M | 0.01% |
+6,689
| New | +$2.08M |
|
558
Vanguard Health Care ETF
VHT
$15.6B
| $2.08M | 0.01% |
+8,380
| New | +$2.08M |
|
559
Vertex Pharmaceuticals
VRTX
$100B
| $2.08M | 0.01% |
+4,672
| New | +$2.08M |
|
560
Sunoco
SUN
$7B
| $2.08M | 0.01% |
+38,800
| New | +$2.08M |
|
561
ICICI Bank
IBN
$113B
| $2.05M | 0.01% |
+60,991
| New | +$2.05M |
|
562
Enbridge
ENB
$106B
| $2.02M | 0.01% |
+44,517
| New | +$2.02M |
|
563
Interpublic Group of Companies
IPG
$9.57B
| $2.01M | 0.01% |
+82,010
| New | +$2.01M |
|
564
Ferrari
RACE
$85.2B
| $2M | 0.01% |
+4,076
| New | +$2M |
|
565
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.98M | 0.01% |
+20,918
| New | +$1.98M |
|
566
Arch Capital
ACGL
$33.6B
| $1.97M | 0.01% |
+21,612
| New | +$1.97M |
|
567
Diageo
DEO
$58.2B
| $1.97M | 0.01% |
+19,505
| New | +$1.97M |
|
568
Vanguard Russell 1000 ETF
VONE
$6.74B
| $1.93M | 0.01% |
+6,880
| New | +$1.93M |
|
569
Aecom
ACM
$16.6B
| $1.92M | 0.01% |
+17,001
| New | +$1.92M |
|
570
Coupang
CPNG
$59.9B
| $1.91M | 0.01% |
+63,898
| New | +$1.91M |
|
571
Darden Restaurants
DRI
$24.6B
| $1.91M | 0.01% |
+8,775
| New | +$1.91M |
|
572
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.9M | 0.01% |
+30,123
| New | +$1.9M |
|
573
M&T Bank
MTB
$31.3B
| $1.9M | 0.01% |
+9,790
| New | +$1.9M |
|
574
Stride
LRN
$7.13B
| $1.89M | 0.01% |
+12,996
| New | +$1.89M |
|
575
CrowdStrike
CRWD
$108B
| $1.88M | 0.01% |
+3,693
| New | +$1.88M |
|