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 | |
|---|---|---|---|---|---|---|
876
Bank of Montreal
BMO
$90.6B
| $563K | ﹤0.01% |
+5,089
| New | +$563K |
|
877
Vericel Corp
VCEL
$1.55B
| $563K | ﹤0.01% |
+13,231
| New | +$563K |
|
878
BridgeBio Pharma
BBIO
$10.1B
| $562K | ﹤0.01% |
+13,009
| New | +$562K |
|
879
Houlihan Lokey
HLI
$14.1B
| $561K | ﹤0.01% |
+3,117
| New | +$561K |
|
880
Fidelity Enhanced Mid Cap ETF
FMDE
$3.39B
| $560K | ﹤0.01% |
+16,274
| New | +$560K |
|
|
PRMB
881
Primo Brands Corporation
PRMB
$9.09B
| $557K | ﹤0.01% |
+18,806
| New | +$557K |
|
882
Henry Schein
HSIC
$8.2B
| $555K | ﹤0.01% |
+7,603
| New | +$555K |
|
883
Texas Roadhouse
TXRH
$11B
| $552K | ﹤0.01% |
+2,943
| New | +$552K |
|
884
Warner Bros
WBD
$30.6B
| $551K | ﹤0.01% |
+48,108
| New | +$551K |
|
885
PG&E
PCG
$33.7B
| $551K | ﹤0.01% |
+39,535
| New | +$551K |
|
886
Installed Building Products
IBP
$7.2B
| $551K | ﹤0.01% |
+3,055
| New | +$551K |
|
887
Atmus Filtration Technologies
ATMU
$3.74B
| $551K | ﹤0.01% |
+15,122
| New | +$551K |
|
888
Super Micro Computer
SMCI
$25.9B
| $549K | ﹤0.01% |
+11,211
| New | +$549K |
|
889
Group 1 Automotive
GPI
$6.11B
| $549K | ﹤0.01% |
+1,258
| New | +$549K |
|
890
Limbach Holdings
LMB
$1.21B
| $548K | ﹤0.01% |
+3,912
| New | +$548K |
|
891
Renasant Corp
RNST
$3.7B
| $547K | ﹤0.01% |
+15,226
| New | +$547K |
|
892
Silicon Laboratories
SLAB
$4.36B
| $547K | ﹤0.01% |
+3,710
| New | +$547K |
|
893
Invesco Active US Real Estate Fund
PSR
$54.6M
| $546K | ﹤0.01% |
+5,975
| New | +$546K |
|
894
Arrow Electronics
ARW
$6.5B
| $543K | ﹤0.01% |
+4,263
| New | +$543K |
|
895
RLI Corp
RLI
$6.07B
| $542K | ﹤0.01% |
+7,501
| New | +$542K |
|
896
Weyerhaeuser
WY
$18.1B
| $542K | ﹤0.01% |
+21,079
| New | +$542K |
|
897
Zebra Technologies
ZBRA
$15.7B
| $540K | ﹤0.01% |
+1,751
| New | +$540K |
|
898
ING
ING
$72.8B
| $539K | ﹤0.01% |
+24,660
| New | +$539K |
|
899
Mr. Cooper
COOP
$14B
| $537K | ﹤0.01% |
+3,601
| New | +$537K |
|
|
BRSL
900
Brightstar Lottery PLC
BRSL
$3.15B
| $537K | ﹤0.01% |
+33,940
| New | +$537K |
|