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 | |
|---|---|---|---|---|---|---|
901
Stanley Black & Decker
SWK
$11.9B
| $536K | ﹤0.01% |
+7,906
| New | +$536K |
|
902
Mueller Water Products
MWA
$3.91B
| $535K | ﹤0.01% |
+22,271
| New | +$535K |
|
903
Cousins Properties
CUZ
$4.83B
| $534K | ﹤0.01% |
+17,772
| New | +$534K |
|
904
Albany International
AIN
$1.79B
| $532K | ﹤0.01% |
+7,586
| New | +$532K |
|
905
Ventas
VTR
$31.6B
| $532K | ﹤0.01% |
+8,424
| New | +$532K |
|
906
Cheesecake Factory
CAKE
$2.92B
| $529K | ﹤0.01% |
+8,435
| New | +$529K |
|
907
GitLab
GTLB
$8.08B
| $528K | ﹤0.01% |
+11,709
| New | +$528K |
|
908
International Paper
IP
$24.9B
| $527K | ﹤0.01% |
+11,258
| New | +$527K |
|
909
CBIZ
CBZ
$3.12B
| $525K | ﹤0.01% |
+7,315
| New | +$525K |
|
910
Hasbro
HAS
$10.9B
| $524K | ﹤0.01% |
+7,103
| New | +$524K |
|
911
Meritage Homes
MTH
$5.56B
| $523K | ﹤0.01% |
+7,806
| New | +$523K |
|
912
Integer Holdings
ITGR
$3.62B
| $518K | ﹤0.01% |
+4,209
| New | +$518K |
|
913
Vanguard FTSE Europe ETF
VGK
$27B
| $511K | ﹤0.01% |
+6,597
| New | +$511K |
|
914
Genius Sports
GENI
$3.04B
| $510K | ﹤0.01% |
+49,078
| New | +$510K |
|
915
EastGroup Properties
EGP
$8.77B
| $507K | ﹤0.01% |
+3,032
| New | +$507K |
|
916
Vanguard ESG International Stock ETF
VSGX
$5.06B
| $506K | ﹤0.01% |
+7,719
| New | +$506K |
|
917
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $505K | ﹤0.01% |
+5,786
| New | +$505K |
|
918
National Grid
NGG
$70B
| $502K | ﹤0.01% |
+6,740
| New | +$502K |
|
919
AptarGroup
ATR
$9.02B
| $501K | ﹤0.01% |
+3,201
| New | +$501K |
|
920
Pilgrim's Pride
PPC
$10.2B
| $500K | ﹤0.01% |
+11,116
| New | +$500K |
|
|
HES
921
DELISTED
Hess
HES
| $500K | ﹤0.01% |
+3,606
| New | +$500K |
|
922
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.88B
| $498K | ﹤0.01% |
+3,706
| New | +$498K |
|
923
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $496K | ﹤0.01% |
+12,200
| New | +$496K |
|
924
W.R. Berkley
WRB
$27.3B
| $496K | ﹤0.01% |
+6,746
| New | +$496K |
|
925
Garmin
GRMN
$46B
| $495K | ﹤0.01% |
+2,372
| New | +$495K |
|