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 | |
|---|---|---|---|---|---|---|
851
Fabrinet
FN
$13.2B
| $606K | ﹤0.01% |
+2,056
| New | +$606K |
|
852
HEICO
HEI
$44.3B
| $606K | ﹤0.01% |
+1,847
| New | +$606K |
|
853
Merus
MRUS
$5.15B
| $606K | ﹤0.01% |
+11,517
| New | +$606K |
|
|
VRNA
854
Verona Pharma
VRNA
$9.2B
| $605K | ﹤0.01% |
+6,392
| New | +$605K |
|
855
Cboe Global Markets
CBOE
$24.5B
| $596K | ﹤0.01% |
+2,557
| New | +$596K |
|
856
Fresenius Medical Care
FMS
$14.5B
| $595K | ﹤0.01% |
+20,811
| New | +$595K |
|
857
Gentex
GNTX
$6.15B
| $594K | ﹤0.01% |
+27,015
| New | +$594K |
|
858
Teleflex
TFX
$5.75B
| $590K | ﹤0.01% |
+4,981
| New | +$590K |
|
859
FMC
FMC
$4.62B
| $585K | ﹤0.01% |
+14,013
| New | +$585K |
|
|
860
HEICO Class A
HEI.A
$34.9B
| $582K | ﹤0.01% |
+2,250
| New | +$582K |
|
861
iShares Global 100 ETF
IOO
$7.13B
| $582K | ﹤0.01% |
+5,399
| New | +$582K |
|
862
Simply Good Foods
SMPL
$2.73B
| $582K | ﹤0.01% |
+18,414
| New | +$582K |
|
863
iShares Core MSCI Total International Stock ETF
IXUS
$48.7B
| $582K | ﹤0.01% |
+7,524
| New | +$582K |
|
864
Enphase Energy
ENPH
$4.93B
| $579K | ﹤0.01% |
+14,612
| New | +$579K |
|
865
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $578K | ﹤0.01% |
+22,854
| New | +$578K |
|
866
Brown-Forman Class B
BF.B
$13B
| $578K | ﹤0.01% |
+21,474
| New | +$578K |
|
867
SiteOne Landscape Supply
SITE
$6.41B
| $577K | ﹤0.01% |
+4,773
| New | +$577K |
|
868
KBR
KBR
$6.34B
| $576K | ﹤0.01% |
+12,010
| New | +$576K |
|
869
C.H. Robinson
CHRW
$14.9B
| $574K | ﹤0.01% |
+5,984
| New | +$574K |
|
870
Alexandria Real Estate Equities
ARE
$14.4B
| $571K | ﹤0.01% |
+7,863
| New | +$571K |
|
871
Fortis
FTS
$24.6B
| $567K | ﹤0.01% |
+11,878
| New | +$567K |
|
872
British American Tobacco
BTI
$123B
| $567K | ﹤0.01% |
+11,974
| New | +$567K |
|
873
Loews
L
$19.8B
| $565K | ﹤0.01% |
+6,164
| New | +$565K |
|
874
Essential Properties Realty Trust
EPRT
$5.93B
| $564K | ﹤0.01% |
+17,677
| New | +$564K |
|
875
John Wiley & Sons Class A
WLY
$2.21B
| $563K | ﹤0.01% |
+12,623
| New | +$563K |
|