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 | |
|---|---|---|---|---|---|---|
826
Vanguard Consumer Staples ETF
VDC
$7.65B
| $658K | ﹤0.01% |
+3,003
| New | +$658K |
|
827
Bright Horizons
BFAM
$6.62B
| $648K | ﹤0.01% |
+5,242
| New | +$648K |
|
828
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $646K | ﹤0.01% |
+7,821
| New | +$646K |
|
829
Digi International
DGII
$1.28B
| $643K | ﹤0.01% |
+18,445
| New | +$643K |
|
830
Agilysys
AGYS
$3.2B
| $642K | ﹤0.01% |
+5,598
| New | +$642K |
|
831
DexCom
DXCM
$30.7B
| $641K | ﹤0.01% |
+7,345
| New | +$641K |
|
832
Coinbase
COIN
$81.9B
| $641K | ﹤0.01% |
+1,828
| New | +$641K |
|
833
Fortive
FTV
$16.2B
| $641K | ﹤0.01% |
+12,288
| New | +$641K |
|
834
Terreno Realty
TRNO
$6.07B
| $640K | ﹤0.01% |
+11,407
| New | +$640K |
|
835
Cactus
WHD
$2.8B
| $636K | ﹤0.01% |
+14,558
| New | +$636K |
|
836
IDEX
IEX
$12.4B
| $636K | ﹤0.01% |
+3,625
| New | +$636K |
|
837
Littelfuse
LFUS
$6.5B
| $635K | ﹤0.01% |
+2,802
| New | +$635K |
|
838
Schwab International Equity ETF
SCHF
$50.9B
| $634K | ﹤0.01% |
+28,686
| New | +$634K |
|
839
JB Hunt Transport Services
JBHT
$13.8B
| $630K | ﹤0.01% |
+4,387
| New | +$630K |
|
840
Tenable Holdings
TENB
$3.77B
| $628K | ﹤0.01% |
+18,598
| New | +$628K |
|
841
Performance Food Group
PFGC
$16.3B
| $624K | ﹤0.01% |
+7,137
| New | +$624K |
|
842
Mercury Systems
MRCY
$4.12B
| $624K | ﹤0.01% |
+11,584
| New | +$624K |
|
843
Kinetik
KNTK
$2.55B
| $624K | ﹤0.01% |
+14,163
| New | +$624K |
|
844
ePlus
PLUS
$1.9B
| $622K | ﹤0.01% |
+8,621
| New | +$622K |
|
845
Enerpac Tool Group
EPAC
$2.29B
| $615K | ﹤0.01% |
+15,162
| New | +$615K |
|
846
Veralto
VLTO
$26.5B
| $613K | ﹤0.01% |
+6,077
| New | +$613K |
|
847
Riot Platforms
RIOT
$5.62B
| $613K | ﹤0.01% |
+54,215
| New | +$613K |
|
848
Modine Manufacturing
MOD
$7.27B
| $611K | ﹤0.01% |
+6,202
| New | +$611K |
|
849
Jack Henry & Associates
JKHY
$11.9B
| $610K | ﹤0.01% |
+3,388
| New | +$610K |
|
850
Brookfield Renewable
BEPC
$6B
| $607K | ﹤0.01% |
+18,510
| New | +$607K |
|