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 | |
|---|---|---|---|---|---|---|
76
Jabil
JBL
$22B
| $54.4M | 0.28% |
+249,447
| New | +$54.4M |
|
77
Comcast
CMCSA
$126B
| $54.1M | 0.27% |
+1,517,212
| New | +$54.1M |
|
78
Sherwin-Williams
SHW
$91.2B
| $53M | 0.27% |
+154,312
| New | +$53M |
|
79
Martin Marietta Materials
MLM
$37.2B
| $50.2M | 0.25% |
+91,451
| New | +$50.2M |
|
80
eBay
EBAY
$41.1B
| $50.1M | 0.25% |
+672,286
| New | +$50.1M |
|
81
Merck
MRK
$214B
| $49.8M | 0.25% |
+629,581
| New | +$49.8M |
|
82
Okta
OKTA
$15.8B
| $49.1M | 0.25% |
+491,332
| New | +$49.1M |
|
83
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $49M | 0.25% |
+268,012
| New | +$49M |
|
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $47.4M | 0.24% |
+355,990
| New | +$47.4M |
|
85
Medtronic
MDT
$120B
| $47M | 0.24% |
+538,807
| New | +$47M |
|
86
Thermo Fisher Scientific
TMO
$186B
| $46.1M | 0.23% |
+113,639
| New | +$46.1M |
|
87
PayPal
PYPL
$66.2B
| $44.7M | 0.23% |
+600,872
| New | +$44.7M |
|
88
Bank of America
BAC
$373B
| $44.1M | 0.22% |
+932,617
| New | +$44.1M |
|
89
Ross Stores
ROST
$48.1B
| $42.6M | 0.22% |
+333,531
| New | +$42.6M |
|
90
Incyte
INCY
$16.8B
| $42.5M | 0.22% |
+624,429
| New | +$42.5M |
|
91
Expedia Group
EXPE
$26.6B
| $42.3M | 0.21% |
+250,800
| New | +$42.3M |
|
92
Williams-Sonoma
WSM
$22.9B
| $42M | 0.21% |
+257,383
| New | +$42M |
|
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $41.3M | 0.21% |
+440,319
| New | +$41.3M |
|
94
Palo Alto Networks
PANW
$127B
| $40.8M | 0.21% |
+199,152
| New | +$40.8M |
|
95
Progressive
PGR
$144B
| $40.2M | 0.2% |
+150,501
| New | +$40.2M |
|
96
Philip Morris
PM
$260B
| $39.6M | 0.2% |
+217,226
| New | +$39.6M |
|
97
IBM
IBM
$225B
| $39.5M | 0.2% |
+134,066
| New | +$39.5M |
|
98
UnitedHealth
UNH
$280B
| $39.1M | 0.2% |
+125,372
| New | +$39.1M |
|
99
Spotify
SPOT
$142B
| $38.8M | 0.2% |
+50,536
| New | +$38.8M |
|
100
ServiceNow
NOW
$189B
| $37.8M | 0.19% |
+36,767
| New | +$37.8M |
|