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 | |
|---|---|---|---|---|---|---|
926
iShares US Financials ETF
IYF
$4B
| $495K | ﹤0.01% |
+4,090
| New | +$495K |
|
927
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $493K | ﹤0.01% |
+4,392
| New | +$493K |
|
928
Crinetics Pharmaceuticals
CRNX
$3.35B
| $493K | ﹤0.01% |
+17,134
| New | +$493K |
|
929
US Foods
USFD
$17.5B
| $488K | ﹤0.01% |
+6,340
| New | +$488K |
|
930
Steel Dynamics
STLD
$19.8B
| $488K | ﹤0.01% |
+3,812
| New | +$488K |
|
931
Suncor Energy
SU
$48.5B
| $486K | ﹤0.01% |
+12,980
| New | +$486K |
|
932
Moog
MOG.A
$6.17B
| $486K | ﹤0.01% |
+2,686
| New | +$486K |
|
933
Check Point Software Technologies
CHKP
$20.7B
| $484K | ﹤0.01% |
+2,188
| New | +$484K |
|
934
Lloyds Banking Group
LYG
$64.5B
| $479K | ﹤0.01% |
+112,793
| New | +$479K |
|
935
HDFC Bank
HDB
$361B
| $479K | ﹤0.01% |
+6,250
| New | +$479K |
|
936
Takeda Pharmaceutical
TAK
$48.6B
| $477K | ﹤0.01% |
+30,853
| New | +$477K |
|
937
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
| $477K | ﹤0.01% |
+15,007
| New | +$477K |
|
938
StoneCo
STNE
$4.63B
| $470K | ﹤0.01% |
+29,318
| New | +$470K |
|
939
iShares Select U.S. REIT ETF
ICF
$1.92B
| $468K | ﹤0.01% |
+7,658
| New | +$468K |
|
940
Fulton Financial
FULT
$3.53B
| $468K | ﹤0.01% |
+25,962
| New | +$468K |
|
941
The GEO Group
GEO
$2.92B
| $466K | ﹤0.01% |
+19,450
| New | +$466K |
|
942
Revvity
RVTY
$10.1B
| $466K | ﹤0.01% |
+4,815
| New | +$466K |
|
943
Prosperity Bancshares
PB
$6.46B
| $464K | ﹤0.01% |
+6,605
| New | +$464K |
|
944
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $458K | ﹤0.01% |
+16,000
| New | +$458K |
|
945
Kadant
KAI
$3.85B
| $458K | ﹤0.01% |
+1,444
| New | +$458K |
|
946
BHP
BHP
$138B
| $456K | ﹤0.01% |
+9,478
| New | +$456K |
|
947
ORIX
IX
$29.3B
| $455K | ﹤0.01% |
+20,210
| New | +$455K |
|
948
Lincoln National
LNC
$7.98B
| $455K | ﹤0.01% |
+13,144
| New | +$455K |
|
949
Ares Management
ARES
$38.9B
| $455K | ﹤0.01% |
+2,625
| New | +$455K |
|
950
Charles River Laboratories
CRL
$8.07B
| $454K | ﹤0.01% |
+2,995
| New | +$454K |
|