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 | |
|---|---|---|---|---|---|---|
976
ENI
E
$51.3B
| $426K | ﹤0.01% |
+13,131
| New | +$426K |
|
977
Federal Realty Investment Trust
FRT
$8.86B
| $425K | ﹤0.01% |
+4,474
| New | +$425K |
|
978
Wheaton Precious Metals
WPM
$47.3B
| $424K | ﹤0.01% |
+4,727
| New | +$424K |
|
979
Materials Select Sector SPDR Fund
XLB
$5.52B
| $422K | ﹤0.01% |
+4,807
| New | +$422K |
|
980
Pan American Silver
PAAS
$14.6B
| $421K | ﹤0.01% |
+14,808
| New | +$421K |
|
981
Franklin Electric
FELE
$4.34B
| $421K | ﹤0.01% |
+4,686
| New | +$421K |
|
982
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $420K | ﹤0.01% |
+4,000
| New | +$420K |
|
|
CNR
983
Core Natural Resources, Inc.
CNR
$3.89B
| $419K | ﹤0.01% |
+6,015
| New | +$419K |
|
984
ArcBest
ARCB
$1.72B
| $419K | ﹤0.01% |
+5,444
| New | +$419K |
|
985
Northern Oil and Gas
NOG
$2.42B
| $415K | ﹤0.01% |
+14,656
| New | +$415K |
|
986
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $415K | ﹤0.01% |
+2,200
| New | +$415K |
|
987
Avient
AVNT
$3.45B
| $414K | ﹤0.01% |
+12,809
| New | +$414K |
|
988
UL Solutions
ULS
$12.8B
| $414K | ﹤0.01% |
+5,680
| New | +$414K |
|
989
Veritex Holdings
VBTX
$1.87B
| $413K | ﹤0.01% |
+15,840
| New | +$413K |
|
990
Celanese
CE
$5.34B
| $413K | ﹤0.01% |
+7,469
| New | +$413K |
|
991
Innoviva
INVA
$1.29B
| $413K | ﹤0.01% |
+20,570
| New | +$413K |
|
992
OneSpaWorld
OSW
$2.26B
| $413K | ﹤0.01% |
+20,253
| New | +$413K |
|
993
Bruker
BRKR
$4.68B
| $413K | ﹤0.01% |
+10,023
| New | +$413K |
|
994
The Mosaic Company
MOS
$10.3B
| $411K | ﹤0.01% |
+11,277
| New | +$411K |
|
995
Artisan Partners
APAM
$3.26B
| $411K | ﹤0.01% |
+9,267
| New | +$411K |
|
996
Baxter International
BAX
$12.5B
| $410K | ﹤0.01% |
+13,555
| New | +$410K |
|
997
Pinnacle West Capital
PNW
$10.6B
| $410K | ﹤0.01% |
+4,586
| New | +$410K |
|
998
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $409K | ﹤0.01% |
+13,334
| New | +$409K |
|
999
AES
AES
$9.21B
| $408K | ﹤0.01% |
+38,785
| New | +$408K |
|
1000
Comerica
CMA
$8.85B
| $406K | ﹤0.01% |
+6,812
| New | +$406K |
|