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 | |
|---|---|---|---|---|---|---|
626
Steris
STE
$24B
| $1.43M | 0.01% |
+5,948
| New | +$1.43M |
|
627
Ford
F
$45.5B
| $1.41M | 0.01% |
+129,631
| New | +$1.41M |
|
628
Pathward Financial
CASH
$1.74B
| $1.38M | 0.01% |
+17,488
| New | +$1.38M |
|
629
ITT
ITT
$13.6B
| $1.38M | 0.01% |
+8,782
| New | +$1.38M |
|
630
PLDT
PHI
$4.19B
| $1.38M | 0.01% |
+63,207
| New | +$1.38M |
|
631
BlackLine
BL
$3.32B
| $1.37M | 0.01% |
+24,232
| New | +$1.37M |
|
632
Alliant Energy
LNT
$16.4B
| $1.37M | 0.01% |
+22,640
| New | +$1.37M |
|
633
Columbia Banking Systems
COLB
$7.84B
| $1.36M | 0.01% |
+58,205
| New | +$1.36M |
|
634
Nu Holdings
NU
$74.9B
| $1.36M | 0.01% |
+98,791
| New | +$1.36M |
|
635
Prudential Financial
PRU
$37.2B
| $1.35M | 0.01% |
+12,584
| New | +$1.35M |
|
636
Novanta
NOVT
$4.14B
| $1.34M | 0.01% |
+10,428
| New | +$1.34M |
|
637
Privia Health
PRVA
$2.78B
| $1.34M | 0.01% |
+58,113
| New | +$1.34M |
|
638
D.R. Horton
DHI
$52.5B
| $1.33M | 0.01% |
+10,334
| New | +$1.33M |
|
639
VeriSign
VRSN
$26.5B
| $1.33M | 0.01% |
+4,604
| New | +$1.33M |
|
640
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $1.32M | 0.01% |
+3,261
| New | +$1.32M |
|
641
VICI Properties
VICI
$35.3B
| $1.31M | 0.01% |
+40,251
| New | +$1.31M |
|
642
Old National Bancorp
ONB
$8.81B
| $1.31M | 0.01% |
+61,423
| New | +$1.31M |
|
643
ResMed
RMD
$39.6B
| $1.3M | 0.01% |
+5,031
| New | +$1.3M |
|
644
Realty Income
O
$54.4B
| $1.28M | 0.01% |
+22,276
| New | +$1.28M |
|
645
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $1.28M | 0.01% |
+11,798
| New | +$1.28M |
|
646
Dell
DELL
$84.2B
| $1.28M | 0.01% |
+10,409
| New | +$1.28M |
|
647
Waste Connections
WCN
$45.3B
| $1.27M | 0.01% |
+6,798
| New | +$1.27M |
|
648
Skywest
SKYW
$4.37B
| $1.27M | 0.01% |
+12,317
| New | +$1.27M |
|
649
Chesapeake Utilities
CPK
$2.91B
| $1.26M | 0.01% |
+10,496
| New | +$1.26M |
|
650
PACCAR
PCAR
$51.8B
| $1.26M | 0.01% |
+13,225
| New | +$1.26M |
|