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 | |
|---|---|---|---|---|---|---|
701
Graco
GGG
$14.1B
| $1.05M | 0.01% |
+12,199
| New | +$1.05M |
|
702
Banco Santander
SAN
$148B
| $1.04M | 0.01% |
+125,875
| New | +$1.04M |
|
703
RBC Bearings
RBC
$11.9B
| $1.04M | 0.01% |
+2,697
| New | +$1.04M |
|
704
Jacobs Solutions
J
$17.3B
| $1.03M | 0.01% |
+7,863
| New | +$1.03M |
|
705
LyondellBasell Industries
LYB
$17.5B
| $1.02M | 0.01% |
+17,620
| New | +$1.02M |
|
706
Lyft
LYFT
$7.87B
| $1.01M | 0.01% |
+63,832
| New | +$1.01M |
|
707
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $1M | 0.01% |
+15,978
| New | +$1M |
|
|
GAP
708
The Gap, Inc.
GAP
$8.93B
| $998K | 0.01% |
+45,760
| New | +$998K |
|
709
CMS Energy
CMS
$21.3B
| $997K | 0.01% |
+14,394
| New | +$997K |
|
710
Piper Sandler
PIPR
$5.95B
| $995K | 0.01% |
+3,581
| New | +$995K |
|
711
Knife River
KNF
$4.45B
| $994K | 0.01% |
+12,177
| New | +$994K |
|
712
NXP Semiconductors
NXPI
$55.3B
| $991K | 0.01% |
+4,536
| New | +$991K |
|
713
Iron Mountain
IRM
$28.8B
| $990K | 0.01% |
+9,653
| New | +$990K |
|
714
Mine Safety
MSA
$6.63B
| $988K | 0.01% |
+5,898
| New | +$988K |
|
715
Skyward Specialty Insurance
SKWD
$1.93B
| $983K | 0.01% |
+17,002
| New | +$983K |
|
716
CCC Intelligent Solutions
CCCS
$6.25B
| $974K | ﹤0.01% |
+103,531
| New | +$974K |
|
717
Element Solutions
ESI
$6.24B
| $971K | ﹤0.01% |
+42,875
| New | +$971K |
|
|
MZTI
718
The Marzetti Company Common Stock
MZTI
$4.97B
| $962K | ﹤0.01% |
+5,569
| New | +$962K |
|
719
Principal Financial Group
PFG
$17.8B
| $956K | ﹤0.01% |
+12,038
| New | +$956K |
|
720
Atlassian
TEAM
$45.7B
| $953K | ﹤0.01% |
+4,692
| New | +$953K |
|
721
REV Group
REVG
$3.06B
| $951K | ﹤0.01% |
+19,990
| New | +$951K |
|
722
Equinor
EQNR
$62.9B
| $950K | ﹤0.01% |
+37,788
| New | +$950K |
|
723
Itron
ITRI
$5.41B
| $941K | ﹤0.01% |
+7,148
| New | +$941K |
|
724
Watts Water Technologies
WTS
$9.29B
| $940K | ﹤0.01% |
+3,822
| New | +$940K |
|
725
SL Green Realty
SLG
$4.29B
| $940K | ﹤0.01% |
+15,180
| New | +$940K |
|