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 | |
|---|---|---|---|---|---|---|
601
Construction Partners
ROAD
$6.82B
| $1.6M | 0.01% |
+15,039
| New | +$1.6M |
|
602
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.56M | 0.01% |
+7,990
| New | +$1.56M |
|
|
CSW
603
CSW Industrials, Inc.
CSW
$4.24B
| $1.55M | 0.01% |
+5,410
| New | +$1.55M |
|
604
Eastman Chemical
EMN
$7.62B
| $1.55M | 0.01% |
+20,735
| New | +$1.55M |
|
605
Welltower
WELL
$113B
| $1.54M | 0.01% |
+10,024
| New | +$1.54M |
|
606
TC Energy
TRP
$54B
| $1.54M | 0.01% |
+31,564
| New | +$1.54M |
|
607
Commercial Metals
CMC
$6.54B
| $1.54M | 0.01% |
+31,431
| New | +$1.54M |
|
608
Consolidated Edison
ED
$35B
| $1.54M | 0.01% |
+15,315
| New | +$1.54M |
|
609
Fluor
FLR
$6.67B
| $1.54M | 0.01% |
+29,964
| New | +$1.54M |
|
610
Taylor Morrison
TMHC
$6.88B
| $1.53M | 0.01% |
+24,847
| New | +$1.53M |
|
|
BCPC
611
Balchem Corporation
BCPC
$5.06B
| $1.51M | 0.01% |
+9,498
| New | +$1.51M |
|
612
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.5M | 0.01% |
+18,512
| New | +$1.5M |
|
613
SPX Corp
SPXC
$9.27B
| $1.49M | 0.01% |
+8,868
| New | +$1.49M |
|
614
Akamai
AKAM
$11.1B
| $1.48M | 0.01% |
+18,605
| New | +$1.48M |
|
615
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| $1.47M | 0.01% |
+16,175
| New | +$1.47M |
|
616
Ralph Lauren
RL
$18.9B
| $1.46M | 0.01% |
+5,338
| New | +$1.46M |
|
617
BP
BP
$89.5B
| $1.46M | 0.01% |
+48,765
| New | +$1.46M |
|
618
Axon Enterprise
AXON
$58.2B
| $1.46M | 0.01% |
+1,761
| New | +$1.46M |
|
619
Antero Midstream
AM
$8.79B
| $1.46M | 0.01% |
+76,861
| New | +$1.46M |
|
620
EQT Corp
EQT
$31.9B
| $1.45M | 0.01% |
+24,928
| New | +$1.45M |
|
621
Reliance Steel & Aluminium
RS
$15.4B
| $1.44M | 0.01% |
+4,603
| New | +$1.44M |
|
622
Mueller Industries
MLI
$10.7B
| $1.44M | 0.01% |
+18,138
| New | +$1.44M |
|
623
GE HealthCare
GEHC
$34.7B
| $1.44M | 0.01% |
+19,376
| New | +$1.44M |
|
624
Raymond James Financial
RJF
$33.1B
| $1.43M | 0.01% |
+9,351
| New | +$1.43M |
|
625
Schwab US Large- Cap ETF
SCHX
$59.7B
| $1.43M | 0.01% |
+58,533
| New | +$1.43M |
|