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 | |
|---|---|---|---|---|---|---|
776
Haleon
HLN
$44B
| $784K | ﹤0.01% |
+75,629
| New | +$784K |
|
777
Archer Daniels Midland
ADM
$29.5B
| $784K | ﹤0.01% |
+14,854
| New | +$784K |
|
|
KRMN
778
Karman Holdings Inc.
KRMN
$8.23B
| $783K | ﹤0.01% |
+15,543
| New | +$783K |
|
779
Cullen/Frost Bankers
CFR
$8.11B
| $781K | ﹤0.01% |
+6,073
| New | +$781K |
|
780
Stevanato
STVN
$7.05B
| $775K | ﹤0.01% |
+31,726
| New | +$775K |
|
781
ACI Worldwide
ACIW
$5.17B
| $771K | ﹤0.01% |
+16,789
| New | +$771K |
|
782
Broadridge
BR
$29.3B
| $763K | ﹤0.01% |
+3,139
| New | +$763K |
|
783
Aaon
AAON
$6.93B
| $757K | ﹤0.01% |
+10,267
| New | +$757K |
|
784
SEI Investments
SEIC
$10.7B
| $757K | ﹤0.01% |
+8,425
| New | +$757K |
|
785
Invesco Large Cap Growth ETF
PWB
$1.62B
| $757K | ﹤0.01% |
+6,442
| New | +$757K |
|
786
Globe Life
GL
$11.3B
| $756K | ﹤0.01% |
+6,084
| New | +$756K |
|
787
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $753K | ﹤0.01% |
+7,812
| New | +$753K |
|
788
Kratos Defense & Security Solutions
KTOS
$11.1B
| $753K | ﹤0.01% |
+16,210
| New | +$753K |
|
789
Magnolia Oil & Gas
MGY
$4.5B
| $751K | ﹤0.01% |
+33,416
| New | +$751K |
|
790
Public Storage
PSA
$50.7B
| $747K | ﹤0.01% |
+2,545
| New | +$747K |
|
791
Commerce Bancshares
CBSH
$8B
| $746K | ﹤0.01% |
+11,995
| New | +$746K |
|
792
VanEck Gold Miners ETF
GDX
$20.6B
| $745K | ﹤0.01% |
+14,311
| New | +$745K |
|
793
KeyCorp
KEY
$21.1B
| $742K | ﹤0.01% |
+42,619
| New | +$742K |
|
794
LeMaitre Vascular
LMAT
$2.1B
| $742K | ﹤0.01% |
+8,935
| New | +$742K |
|
795
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $742K | ﹤0.01% |
+1,870
| New | +$742K |
|
796
Invesco Dorsey Wright Technology Momentum ETF
PTF
$374M
| $739K | ﹤0.01% |
+10,820
| New | +$739K |
|
797
Box
BOX
$4.74B
| $738K | ﹤0.01% |
+21,587
| New | +$738K |
|
798
RELX
RELX
$82.4B
| $728K | ﹤0.01% |
+13,396
| New | +$728K |
|
799
Boston Properties
BXP
$11.7B
| $722K | ﹤0.01% |
+10,694
| New | +$722K |
|
800
WSFS Financial
WSFS
$3.15B
| $721K | ﹤0.01% |
+13,101
| New | +$721K |
|