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 | |
|---|---|---|---|---|---|---|
801
Huntington Bancshares
HBAN
$25.8B
| $720K | ﹤0.01% |
+42,974
| New | +$720K |
|
802
NatWest
NWG
$57.7B
| $719K | ﹤0.01% |
+50,801
| New | +$719K |
|
803
MYR Group
MYRG
$2.76B
| $709K | ﹤0.01% |
+3,908
| New | +$709K |
|
804
Insulet
PODD
$23.6B
| $709K | ﹤0.01% |
+2,257
| New | +$709K |
|
805
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $700K | ﹤0.01% |
+5,524
| New | +$700K |
|
806
Extra Space Storage
EXR
$30.8B
| $700K | ﹤0.01% |
+4,746
| New | +$700K |
|
807
Constellation Brands
STZ
$25.2B
| $700K | ﹤0.01% |
+4,301
| New | +$700K |
|
808
Credo Technology Group
CRDO
$27.8B
| $695K | ﹤0.01% |
+7,506
| New | +$695K |
|
809
Toronto Dominion Bank
TD
$129B
| $692K | ﹤0.01% |
+9,423
| New | +$692K |
|
810
Q2 Holdings
QTWO
$5.18B
| $690K | ﹤0.01% |
+7,370
| New | +$690K |
|
811
Hexcel
HXL
$4.9B
| $686K | ﹤0.01% |
+12,149
| New | +$686K |
|
812
United Airlines
UAL
$34.9B
| $685K | ﹤0.01% |
+8,600
| New | +$685K |
|
813
Real Estate Select Sector SPDR Fund
XLRE
$7.73B
| $677K | ﹤0.01% |
+16,338
| New | +$677K |
|
814
GoDaddy
GDDY
$20.1B
| $675K | ﹤0.01% |
+3,751
| New | +$675K |
|
815
DoorDash
DASH
$109B
| $673K | ﹤0.01% |
+2,731
| New | +$673K |
|
816
Boot Barn
BOOT
$5.61B
| $672K | ﹤0.01% |
+4,422
| New | +$672K |
|
817
White Mountains Insurance
WTM
$4.54B
| $672K | ﹤0.01% |
+374
| New | +$672K |
|
818
BioMarin Pharmaceuticals
BMRN
$10.5B
| $670K | ﹤0.01% |
+12,193
| New | +$670K |
|
819
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $666K | ﹤0.01% |
+8,818
| New | +$666K |
|
820
Factset
FDS
$13.7B
| $666K | ﹤0.01% |
+1,488
| New | +$666K |
|
821
iShares MSCI World ETF
URTH
$5.67B
| $665K | ﹤0.01% |
+3,927
| New | +$665K |
|
822
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.3B
| $662K | ﹤0.01% |
+6,948
| New | +$662K |
|
823
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $660K | ﹤0.01% |
+21,909
| New | +$660K |
|
824
Azenta
AZTA
$1.34B
| $660K | ﹤0.01% |
+21,450
| New | +$660K |
|
825
Blackbaud
BLKB
$3.33B
| $660K | ﹤0.01% |
+10,277
| New | +$660K |
|