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 | |
|---|---|---|---|---|---|---|
1026
Sonoco
SON
$4.51B
| $367K | ﹤0.01% |
+8,436
| New | +$367K |
|
1027
Pearson
PSO
$9.18B
| $367K | ﹤0.01% |
+24,549
| New | +$367K |
|
1028
Mizuho Financial
MFG
$82.4B
| $366K | ﹤0.01% |
+65,793
| New | +$366K |
|
1029
Markel Group
MKL
$24.4B
| $366K | ﹤0.01% |
+183
| New | +$366K |
|
1030
Spire
SR
$4.47B
| $365K | ﹤0.01% |
+4,995
| New | +$365K |
|
1031
Coterra Energy
CTRA
$18.2B
| $363K | ﹤0.01% |
+14,310
| New | +$363K |
|
1032
Cass Information Systems
CASS
$563M
| $363K | ﹤0.01% |
+8,343
| New | +$363K |
|
1033
Veeco
VECO
$1.49B
| $362K | ﹤0.01% |
+17,798
| New | +$362K |
|
1034
The Bancorp
TBBK
$3.47B
| $361K | ﹤0.01% |
+6,342
| New | +$361K |
|
1035
Huntington Ingalls Industries
HII
$10.5B
| $361K | ﹤0.01% |
+1,495
| New | +$361K |
|
1036
Western Digital
WDC
$32.8B
| $361K | ﹤0.01% |
+5,641
| New | +$361K |
|
1037
AeroVironment
AVAV
$11.5B
| $360K | ﹤0.01% |
+1,264
| New | +$360K |
|
1038
Gildan
GIL
$8.19B
| $360K | ﹤0.01% |
+7,308
| New | +$360K |
|
1039
Canadian Imperial Bank of Commerce
CM
$72.6B
| $360K | ﹤0.01% |
+5,077
| New | +$360K |
|
1040
Barclays
BCS
$71.2B
| $359K | ﹤0.01% |
+19,338
| New | +$359K |
|
1041
Manulife Financial
MFC
$52.4B
| $358K | ﹤0.01% |
+11,201
| New | +$358K |
|
1042
Duolingo
DUOL
$12.5B
| $358K | ﹤0.01% |
+872
| New | +$358K |
|
|
B
1043
Barrick Mining Corporation
B
$49.7B
| $352K | ﹤0.01% |
+16,907
| New | +$352K |
|
1044
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $352K | ﹤0.01% |
+9,268
| New | +$352K |
|
1045
First Advantage
FA
$2.77B
| $352K | ﹤0.01% |
+21,174
| New | +$352K |
|
1046
Infosys
INFY
$70.5B
| $352K | ﹤0.01% |
+18,976
| New | +$352K |
|
1047
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $351K | ﹤0.01% |
+6,473
| New | +$351K |
|
1048
Conagra Brands
CAG
$9.3B
| $350K | ﹤0.01% |
+17,112
| New | +$350K |
|
1049
Invesco KBW Bank ETF
KBWB
$4.91B
| $350K | ﹤0.01% |
+4,890
| New | +$350K |
|
1050
Tyler Technologies
TYL
$24.2B
| $347K | ﹤0.01% |
+586
| New | +$347K |
|