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 | |
|---|---|---|---|---|---|---|
1001
Walker & Dunlop
WD
$2.94B
| $404K | ﹤0.01% |
+5,739
| New | +$404K |
|
1002
Dorchester Minerals
DMLP
$1.17B
| $404K | ﹤0.01% |
+14,502
| New | +$404K |
|
1003
Trex
TREX
$6.77B
| $403K | ﹤0.01% |
+7,416
| New | +$403K |
|
1004
lululemon athletica
LULU
$19.9B
| $402K | ﹤0.01% |
+1,694
| New | +$402K |
|
1005
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $398K | ﹤0.01% |
+5,228
| New | +$398K |
|
1006
Envista
NVST
$3.51B
| $398K | ﹤0.01% |
+20,343
| New | +$398K |
|
1007
Lantheus
LNTH
$3.65B
| $397K | ﹤0.01% |
+4,846
| New | +$397K |
|
1008
ArcelorMittal
MT
$26B
| $397K | ﹤0.01% |
+12,559
| New | +$397K |
|
1009
WK Kellogg Co
KLG
$1.99B
| $394K | ﹤0.01% |
+24,727
| New | +$394K |
|
|
WBA
1010
DELISTED
Walgreens Boots Alliance
WBA
| $394K | ﹤0.01% |
+34,312
| New | +$394K |
|
1011
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $394K | ﹤0.01% |
+9,000
| New | +$394K |
|
1012
Toro Company
TTC
$7.96B
| $391K | ﹤0.01% |
+5,536
| New | +$391K |
|
1013
Coca-Cola Europacific Partners
CCEP
$40.9B
| $388K | ﹤0.01% |
+4,185
| New | +$388K |
|
1014
Apogee Therapeutics
APGE
$2.29B
| $385K | ﹤0.01% |
+8,857
| New | +$385K |
|
1015
W.P. Carey
WPC
$14.7B
| $384K | ﹤0.01% |
+6,149
| New | +$384K |
|
1016
AvalonBay Communities
AVB
$27.7B
| $381K | ﹤0.01% |
+1,874
| New | +$381K |
|
1017
Ball Corp
BALL
$13.9B
| $381K | ﹤0.01% |
+6,798
| New | +$381K |
|
1018
Casey's General Stores
CASY
$19.4B
| $381K | ﹤0.01% |
+747
| New | +$381K |
|
1019
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $379K | ﹤0.01% |
+14,301
| New | +$379K |
|
1020
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$359M
| $375K | ﹤0.01% |
+2,385
| New | +$375K |
|
1021
Ryder
R
$7.67B
| $374K | ﹤0.01% |
+2,351
| New | +$374K |
|
1022
SPDR S&P Biotech ETF
XBI
$5.48B
| $373K | ﹤0.01% |
+4,500
| New | +$373K |
|
1023
Robinhood
HOOD
$104B
| $373K | ﹤0.01% |
+3,984
| New | +$373K |
|
1024
Campbell Soup
CPB
$10.1B
| $372K | ﹤0.01% |
+12,149
| New | +$372K |
|
1025
Dolby
DLB
$7.02B
| $370K | ﹤0.01% |
+4,984
| New | +$370K |
|