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 | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$123B
| $86.2M | 0.44% |
+885,080
| New | +$86.2M |
|
52
iShares Core S&P 500 ETF
IVV
$657B
| $83.9M | 0.42% |
+135,107
| New | +$83.9M |
|
53
Honeywell
HON
$138B
| $83.8M | 0.42% |
+359,947
| New | +$83.8M |
|
54
Charles Schwab
SCHW
$174B
| $82.9M | 0.42% |
+908,537
| New | +$82.9M |
|
55
Broadcom
AVGO
$1.4T
| $82.5M | 0.42% |
+299,248
| New | +$82.5M |
|
56
Blackrock
BLK
$175B
| $81.6M | 0.41% |
+77,794
| New | +$81.6M |
|
57
iShares MSCI EAFE ETF
EFA
$65.3B
| $79.7M | 0.4% |
+891,607
| New | +$79.7M |
|
58
Union Pacific
UNP
$133B
| $79.1M | 0.4% |
+343,722
| New | +$79.1M |
|
59
Vanguard Real Estate ETF
VNQ
$34.1B
| $78M | 0.39% |
+875,642
| New | +$78M |
|
60
Qualcomm
QCOM
$171B
| $77.8M | 0.39% |
+488,610
| New | +$77.8M |
|
61
Labcorp
LH
$23.1B
| $72.2M | 0.37% |
+274,912
| New | +$72.2M |
|
62
Twilio
TWLO
$16B
| $69.8M | 0.35% |
+560,891
| New | +$69.8M |
|
63
Ametek
AME
$42.7B
| $69.7M | 0.35% |
+385,005
| New | +$69.7M |
|
64
Adobe
ADBE
$147B
| $66.6M | 0.34% |
+172,039
| New | +$66.6M |
|
65
AbbVie
ABBV
$374B
| $66.1M | 0.33% |
+355,906
| New | +$66.1M |
|
66
Illinois Tool Works
ITW
$77.1B
| $65.7M | 0.33% |
+265,566
| New | +$65.7M |
|
67
Salesforce
CRM
$242B
| $65.4M | 0.33% |
+240,005
| New | +$65.4M |
|
68
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $63.5M | 0.32% |
+1,041,196
| New | +$63.5M |
|
69
Arista Networks
ANET
$171B
| $63.2M | 0.32% |
+617,618
| New | +$63.2M |
|
70
NextEra Energy, Inc.
NEE
$150B
| $62.4M | 0.32% |
+899,180
| New | +$62.4M |
|
71
Automatic Data Processing
ADP
$123B
| $62.1M | 0.31% |
+201,448
| New | +$62.1M |
|
72
Trane Technologies
TT
$92.5B
| $59.3M | 0.3% |
+135,538
| New | +$59.3M |
|
73
SPDR Gold Trust
GLD
$110B
| $58.8M | 0.3% |
+192,740
| New | +$58.8M |
|
74
DocuSign
DOCU
$15B
| $58M | 0.29% |
+744,628
| New | +$58M |
|
75
Ulta Beauty
ULTA
$22.1B
| $57.1M | 0.29% |
+121,984
| New | +$57.1M |
|