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 | |
|---|---|---|---|---|---|---|
576
Digital Realty Trust
DLR
$59.2B
| $1.87M | 0.01% |
+10,729
| New | +$1.87M |
|
577
Gen Digital
GEN
$18.2B
| $1.87M | 0.01% |
+63,487
| New | +$1.87M |
|
578
Quaker Houghton
KWR
$2.4B
| $1.86M | 0.01% |
+16,651
| New | +$1.86M |
|
579
Clearwater Analytics
CWAN
$5.87B
| $1.86M | 0.01% |
+84,778
| New | +$1.86M |
|
580
Truist Financial
TFC
$58.2B
| $1.86M | 0.01% |
+43,188
| New | +$1.86M |
|
581
Nucor
NUE
$32.6B
| $1.86M | 0.01% |
+14,324
| New | +$1.86M |
|
582
Shake Shack
SHAK
$3.9B
| $1.84M | 0.01% |
+13,116
| New | +$1.84M |
|
583
Brown & Brown
BRO
$30.4B
| $1.84M | 0.01% |
+16,576
| New | +$1.84M |
|
584
Schwab US Broad Market ETF
SCHB
$36.6B
| $1.83M | 0.01% |
+76,804
| New | +$1.83M |
|
585
CF Industries
CF
$13.9B
| $1.83M | 0.01% |
+19,857
| New | +$1.83M |
|
586
Keysight
KEYS
$29.2B
| $1.83M | 0.01% |
+11,145
| New | +$1.83M |
|
587
Trimble
TRMB
$19.1B
| $1.83M | 0.01% |
+24,021
| New | +$1.83M |
|
588
Dollar General
DG
$23.1B
| $1.81M | 0.01% |
+15,819
| New | +$1.81M |
|
589
MGIC Investment
MTG
$6.52B
| $1.79M | 0.01% |
+64,431
| New | +$1.79M |
|
590
Idacorp
IDA
$6.73B
| $1.72M | 0.01% |
+14,915
| New | +$1.72M |
|
591
Agnico Eagle Mines
AEM
$76.6B
| $1.71M | 0.01% |
+14,398
| New | +$1.71M |
|
592
Mettler-Toledo International
MTD
$26.1B
| $1.69M | 0.01% |
+1,440
| New | +$1.69M |
|
593
Catalyst Pharmaceutical
CPRX
$2.43B
| $1.67M | 0.01% |
+77,140
| New | +$1.67M |
|
594
Synchrony
SYF
$27.9B
| $1.67M | 0.01% |
+25,065
| New | +$1.67M |
|
595
Invesco Water Resources ETF
PHO
$2.21B
| $1.66M | 0.01% |
+23,715
| New | +$1.66M |
|
596
HCA Healthcare
HCA
$92.4B
| $1.63M | 0.01% |
+4,263
| New | +$1.63M |
|
597
monday.com
MNDY
$9.67B
| $1.62M | 0.01% |
+5,148
| New | +$1.62M |
|
598
Diamondback Energy
FANG
$40.1B
| $1.61M | 0.01% |
+11,723
| New | +$1.61M |
|
599
Evergy
EVRG
$16.4B
| $1.6M | 0.01% |
+23,228
| New | +$1.6M |
|
600
HSBC
HSBC
$237B
| $1.6M | 0.01% |
+26,305
| New | +$1.6M |
|