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 | |
|---|---|---|---|---|---|---|
651
Gates Industrial
GTES
$6.52B
| $1.26M | 0.01% |
+54,533
| New | +$1.26M |
|
652
Archrock
AROC
$4.35B
| $1.24M | 0.01% |
+50,115
| New | +$1.24M |
|
653
Canadian National Railway
CNI
$57.7B
| $1.24M | 0.01% |
+11,930
| New | +$1.24M |
|
654
EPAM Systems
EPAM
$8.53B
| $1.24M | 0.01% |
+7,004
| New | +$1.24M |
|
655
UGI
UGI
$7.38B
| $1.23M | 0.01% |
+33,774
| New | +$1.23M |
|
656
Canadian Natural Resources
CNQ
$64.9B
| $1.22M | 0.01% |
+38,944
| New | +$1.22M |
|
657
Best Buy
BBY
$16.1B
| $1.22M | 0.01% |
+18,163
| New | +$1.22M |
|
658
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $1.21M | 0.01% |
+41,900
| New | +$1.21M |
|
659
Vanguard Communication Services ETF
VOX
$5.82B
| $1.2M | 0.01% |
+7,032
| New | +$1.2M |
|
660
Synopsys
SNPS
$71.8B
| $1.2M | 0.01% |
+2,342
| New | +$1.2M |
|
661
Carnival Corp
CCL
$42.5B
| $1.2M | 0.01% |
+42,630
| New | +$1.2M |
|
662
iShares US Technology ETF
IYW
$23.8B
| $1.19M | 0.01% |
+6,891
| New | +$1.19M |
|
663
Cal-Maine
CALM
$5.31B
| $1.19M | 0.01% |
+11,937
| New | +$1.19M |
|
664
Protagonist Therapeutics
PTGX
$3.59B
| $1.18M | 0.01% |
+21,434
| New | +$1.18M |
|
665
Clearway Energy Class C
CWEN
$3.35B
| $1.18M | 0.01% |
+36,869
| New | +$1.18M |
|
666
Fifth Third Bancorp
FITB
$30.1B
| $1.17M | 0.01% |
+28,512
| New | +$1.17M |
|
667
Independent Bank
INDB
$3.46B
| $1.17M | 0.01% |
+18,646
| New | +$1.17M |
|
668
Advanced Energy
AEIS
$5.93B
| $1.17M | 0.01% |
+8,802
| New | +$1.17M |
|
669
KKR & Co
KKR
$124B
| $1.16M | 0.01% |
+8,724
| New | +$1.16M |
|
670
Aptiv
APTV
$17.8B
| $1.15M | 0.01% |
+16,892
| New | +$1.15M |
|
671
Cadence Bank
CADE
$6.94B
| $1.15M | 0.01% |
+36,028
| New | +$1.15M |
|
|
ANSS
672
DELISTED
Ansys
ANSS
| $1.14M | 0.01% |
+3,251
| New | +$1.14M |
|
673
Sportradar
SRAD
$9.25B
| $1.14M | 0.01% |
+40,515
| New | +$1.14M |
|
674
Dollar Tree
DLTR
$20.2B
| $1.14M | 0.01% |
+11,469
| New | +$1.14M |
|
675
Nutanix
NTNX
$20.7B
| $1.13M | 0.01% |
+14,830
| New | +$1.13M |
|