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 | |
|---|---|---|---|---|---|---|
951
Vita Coco
COCO
$2.19B
| $453K | ﹤0.01% |
+12,555
| New | +$453K |
|
952
Transcat
TRNS
$729M
| $452K | ﹤0.01% |
+5,259
| New | +$452K |
|
953
Elanco Animal Health
ELAN
$9.16B
| $451K | ﹤0.01% |
+31,579
| New | +$451K |
|
954
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $450K | ﹤0.01% |
+5,348
| New | +$450K |
|
955
Soleno Therapeutics
SLNO
$3.71B
| $448K | ﹤0.01% |
+5,353
| New | +$448K |
|
956
First Hawaiian
FHB
$3.21B
| $448K | ﹤0.01% |
+17,937
| New | +$448K |
|
957
WD-40
WDFC
$2.95B
| $447K | ﹤0.01% |
+1,958
| New | +$447K |
|
958
Albemarle
ALB
$9.6B
| $445K | ﹤0.01% |
+7,100
| New | +$445K |
|
959
Willis Towers Watson
WTW
$32.1B
| $444K | ﹤0.01% |
+1,448
| New | +$444K |
|
960
Selective Insurance
SIGI
$4.86B
| $442K | ﹤0.01% |
+5,105
| New | +$442K |
|
961
Hamilton Lane
HLNE
$6.41B
| $441K | ﹤0.01% |
+3,103
| New | +$441K |
|
962
Imperial Oil
IMO
$44.4B
| $440K | ﹤0.01% |
+5,540
| New | +$440K |
|
963
Carlyle Secured Lending
CGBD
$1.01B
| $440K | ﹤0.01% |
+32,175
| New | +$440K |
|
964
Yum China
YUMC
$16.5B
| $440K | ﹤0.01% |
+9,844
| New | +$440K |
|
965
CSG Systems International
CSGS
$1.86B
| $437K | ﹤0.01% |
+6,691
| New | +$437K |
|
966
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $437K | ﹤0.01% |
+28,406
| New | +$437K |
|
967
Sprouts Farmers Market
SFM
$13.6B
| $436K | ﹤0.01% |
+2,650
| New | +$436K |
|
968
Assurant
AIZ
$10.7B
| $435K | ﹤0.01% |
+2,204
| New | +$435K |
|
969
iShares Semiconductor ETF
SOXX
$13.7B
| $433K | ﹤0.01% |
+1,815
| New | +$433K |
|
970
First Solar
FSLR
$22B
| $432K | ﹤0.01% |
+2,607
| New | +$432K |
|
971
Healthcare Services Group
HCSG
$1.15B
| $431K | ﹤0.01% |
+28,673
| New | +$431K |
|
972
Vontier
VNT
$6.37B
| $431K | ﹤0.01% |
+11,671
| New | +$431K |
|
973
Shift4
FOUR
$6.01B
| $430K | ﹤0.01% |
+4,343
| New | +$430K |
|
974
Live Nation Entertainment
LYV
$37.9B
| $430K | ﹤0.01% |
+2,845
| New | +$430K |
|
975
Middlesex Water
MSEX
$976M
| $428K | ﹤0.01% |
+7,892
| New | +$428K |
|