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 | |
|---|---|---|---|---|---|---|
676
West Pharmaceutical
WST
$18.4B
| $1.13M | 0.01% |
+5,168
| New | +$1.13M |
|
677
Hess Midstream
HESM
$5.18B
| $1.13M | 0.01% |
+29,300
| New | +$1.13M |
|
678
ICU Medical
ICUI
$3.3B
| $1.13M | 0.01% |
+8,519
| New | +$1.13M |
|
679
Halliburton
HAL
$19.3B
| $1.12M | 0.01% |
+55,179
| New | +$1.12M |
|
680
Descartes Systems
DSGX
$9.1B
| $1.12M | 0.01% |
+11,061
| New | +$1.12M |
|
681
Avery Dennison
AVY
$12.8B
| $1.12M | 0.01% |
+6,407
| New | +$1.12M |
|
682
Textron
TXT
$14.4B
| $1.12M | 0.01% |
+13,981
| New | +$1.12M |
|
683
LKQ Corp
LKQ
$8.26B
| $1.12M | 0.01% |
+30,267
| New | +$1.12M |
|
684
Interparfums
IPAR
$3.47B
| $1.12M | 0.01% |
+8,529
| New | +$1.12M |
|
685
Applied Industrial Technologies
AIT
$9.95B
| $1.12M | 0.01% |
+4,811
| New | +$1.12M |
|
686
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $1.11M | 0.01% |
+2,513
| New | +$1.11M |
|
687
Masco
MAS
$15.3B
| $1.1M | 0.01% |
+17,026
| New | +$1.1M |
|
688
Sony
SONY
$171B
| $1.09M | 0.01% |
+42,062
| New | +$1.09M |
|
689
Palomar
PLMR
$3.18B
| $1.09M | 0.01% |
+7,071
| New | +$1.09M |
|
690
Citizens Financial Group
CFG
$22.3B
| $1.09M | 0.01% |
+24,287
| New | +$1.09M |
|
691
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $1.08M | 0.01% |
+7,193
| New | +$1.08M |
|
692
Janus Henderson
JHG
$6.96B
| $1.07M | 0.01% |
+27,668
| New | +$1.07M |
|
693
PJT Partners
PJT
$4.37B
| $1.07M | 0.01% |
+6,504
| New | +$1.07M |
|
694
ESCO Technologies
ESE
$5.3B
| $1.07M | 0.01% |
+5,563
| New | +$1.07M |
|
695
Middleby
MIDD
$6.99B
| $1.06M | 0.01% |
+7,395
| New | +$1.06M |
|
696
Ally Financial
ALLY
$12.7B
| $1.06M | 0.01% |
+27,150
| New | +$1.06M |
|
697
Adtalem Global Education
ATGE
$4.79B
| $1.06M | 0.01% |
+8,297
| New | +$1.06M |
|
698
McCormick & Company Non-Voting
MKC
$18.4B
| $1.06M | 0.01% |
+13,915
| New | +$1.06M |
|
699
iShares Core Dividend Growth ETF
DGRO
$34B
| $1.05M | 0.01% |
+16,470
| New | +$1.05M |
|
700
ONE Gas
OGS
$4.5B
| $1.05M | 0.01% |
+14,647
| New | +$1.05M |
|