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 | |
|---|---|---|---|---|---|---|
751
Vertex
VERX
$3.81B
| $872K | ﹤0.01% |
+24,690
| New | +$872K |
|
752
Zimmer Biomet
ZBH
$20.4B
| $867K | ﹤0.01% |
+9,506
| New | +$867K |
|
753
Toyota
TM
$257B
| $867K | ﹤0.01% |
+5,032
| New | +$867K |
|
754
Axsome Therapeutics
AXSM
$6.22B
| $865K | ﹤0.01% |
+8,287
| New | +$865K |
|
755
Ameren
AEE
$26.9B
| $864K | ﹤0.01% |
+8,994
| New | +$864K |
|
756
Sumitomo Mitsui Financial
SMFG
$108B
| $860K | ﹤0.01% |
+56,949
| New | +$860K |
|
|
MRX
757
Marex Group
MRX
$2.55B
| $858K | ﹤0.01% |
+21,735
| New | +$858K |
|
|
JNPR
758
DELISTED
Juniper Networks
JNPR
| $857K | ﹤0.01% |
+21,457
| New | +$857K |
|
759
Exponent
EXPO
$3.48B
| $853K | ﹤0.01% |
+11,423
| New | +$853K |
|
760
Simpson Manufacturing
SSD
$7.94B
| $848K | ﹤0.01% |
+5,462
| New | +$848K |
|
761
Federal Signal
FSS
$7.58B
| $848K | ﹤0.01% |
+7,965
| New | +$848K |
|
762
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $847K | ﹤0.01% |
+6,205
| New | +$847K |
|
763
NMI Holdings
NMIH
$3.07B
| $839K | ﹤0.01% |
+19,893
| New | +$839K |
|
764
OSI Systems
OSIS
$3.98B
| $822K | ﹤0.01% |
+3,656
| New | +$822K |
|
765
nCino
NCNO
$3.49B
| $816K | ﹤0.01% |
+29,172
| New | +$816K |
|
766
Chart Industries
GTLS
$8.95B
| $814K | ﹤0.01% |
+4,943
| New | +$814K |
|
767
Acushnet Holdings
GOLF
$4.38B
| $813K | ﹤0.01% |
+11,165
| New | +$813K |
|
768
Molina Healthcare
MOH
$9.64B
| $813K | ﹤0.01% |
+2,729
| New | +$813K |
|
769
J.M. Smucker
SJM
$11.7B
| $812K | ﹤0.01% |
+8,273
| New | +$812K |
|
770
Rush Enterprises Class A
RUSHA
$4.43B
| $804K | ﹤0.01% |
+15,606
| New | +$804K |
|
771
Avista
AVA
$2.94B
| $804K | ﹤0.01% |
+21,179
| New | +$804K |
|
772
Take-Two Interactive
TTWO
$45.1B
| $802K | ﹤0.01% |
+3,301
| New | +$802K |
|
773
Loar Holdings
LOAR
$7.4B
| $788K | ﹤0.01% |
+9,143
| New | +$788K |
|
774
Princeton Bancorp
BPRN
$218M
| $787K | ﹤0.01% |
+25,775
| New | +$787K |
|
775
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $785K | ﹤0.01% |
+3,266
| New | +$785K |
|