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 | |
|---|---|---|---|---|---|---|
726
SPDR S&P Dividend ETF
SDY
$20.3B
| $935K | ﹤0.01% |
+6,892
| New | +$935K |
|
727
Brookfield
BN
$100B
| $930K | ﹤0.01% |
+15,038
| New | +$930K |
|
728
Wintrust Financial
WTFC
$9.17B
| $927K | ﹤0.01% |
+7,480
| New | +$927K |
|
729
Semtech
SMTC
$5.36B
| $924K | ﹤0.01% |
+20,469
| New | +$924K |
|
730
Westlake Chemical Partners
WLKP
$769M
| $923K | ﹤0.01% |
+41,778
| New | +$923K |
|
731
Ovintiv
OVV
$11B
| $919K | ﹤0.01% |
+24,157
| New | +$919K |
|
732
New York Times
NYT
$9.37B
| $917K | ﹤0.01% |
+16,386
| New | +$917K |
|
733
Curtiss-Wright
CW
$18.7B
| $917K | ﹤0.01% |
+1,877
| New | +$917K |
|
734
Occidental Petroleum
OXY
$45.6B
| $916K | ﹤0.01% |
+21,803
| New | +$916K |
|
735
Repligen
RGEN
$6.76B
| $910K | ﹤0.01% |
+7,313
| New | +$910K |
|
736
FirstService
FSV
$9.32B
| $909K | ﹤0.01% |
+5,204
| New | +$909K |
|
737
Core Scientific
CORZ
$4.88B
| $908K | ﹤0.01% |
+53,207
| New | +$908K |
|
738
Varonis Systems
VRNS
$6.31B
| $908K | ﹤0.01% |
+17,889
| New | +$908K |
|
739
Teledyne Technologies
TDY
$25.6B
| $900K | ﹤0.01% |
+1,756
| New | +$900K |
|
740
Deutsche Bank
DB
$69.7B
| $898K | ﹤0.01% |
+30,679
| New | +$898K |
|
741
Builders FirstSource
BLDR
$15.5B
| $897K | ﹤0.01% |
+7,691
| New | +$897K |
|
|
SLDE
742
Slide Insurance Holdings, Inc. Common Stock
SLDE
$1.69B
| $887K | ﹤0.01% |
+40,942
| New | +$887K |
|
743
Edison International
EIX
$21.4B
| $886K | ﹤0.01% |
+17,165
| New | +$886K |
|
744
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $885K | ﹤0.01% |
+8,075
| New | +$885K |
|
745
Keurig Dr Pepper
KDP
$37.3B
| $885K | ﹤0.01% |
+26,774
| New | +$885K |
|
746
Southwest Gas
SWX
$5.67B
| $883K | ﹤0.01% |
+11,873
| New | +$883K |
|
747
Coherent
COHR
$16.1B
| $882K | ﹤0.01% |
+9,890
| New | +$882K |
|
748
VSE Corp
VSEC
$3.45B
| $881K | ﹤0.01% |
+6,728
| New | +$881K |
|
749
TXO Partners LP
TXO
$753M
| $879K | ﹤0.01% |
+58,447
| New | +$879K |
|
750
Vanguard Industrials ETF
VIS
$6.11B
| $875K | ﹤0.01% |
+3,124
| New | +$875K |
|