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 | |
|---|---|---|---|---|---|---|
1051
NVR
NVR
$23.5B
| $347K | ﹤0.01% |
+47
| New | +$347K |
|
1052
Alerian MLP ETF
AMLP
$10.5B
| $347K | ﹤0.01% |
+7,100
| New | +$347K |
|
1053
Norwegian Cruise Line
NCLH
$11.6B
| $347K | ﹤0.01% |
+17,087
| New | +$347K |
|
1054
Wave Life Sciences
WVE
$1.32B
| $345K | ﹤0.01% |
+53,021
| New | +$345K |
|
1055
Solventum
SOLV
$12.6B
| $344K | ﹤0.01% |
+4,534
| New | +$344K |
|
1056
California Water Service
CWT
$2.81B
| $343K | ﹤0.01% |
+7,537
| New | +$343K |
|
1057
Leidos
LDOS
$23B
| $342K | ﹤0.01% |
+2,171
| New | +$342K |
|
1058
Sensient Technologies
SXT
$4.79B
| $342K | ﹤0.01% |
+3,470
| New | +$342K |
|
1059
Lincoln Electric
LECO
$13.5B
| $341K | ﹤0.01% |
+1,644
| New | +$341K |
|
1060
Affiliated Managers Group
AMG
$6.54B
| $339K | ﹤0.01% |
+1,725
| New | +$339K |
|
1061
Las Vegas Sands
LVS
$36.9B
| $339K | ﹤0.01% |
+7,795
| New | +$339K |
|
1062
Insight Enterprises
NSIT
$4.02B
| $338K | ﹤0.01% |
+2,451
| New | +$338K |
|
1063
Royal Bank of Canada
RY
$204B
| $336K | ﹤0.01% |
+2,553
| New | +$336K |
|
1064
Lamb Weston
LW
$8.08B
| $333K | ﹤0.01% |
+6,415
| New | +$333K |
|
1065
Invesco
IVZ
$9.81B
| $332K | ﹤0.01% |
+21,078
| New | +$332K |
|
1066
Kilroy Realty
KRC
$5.05B
| $332K | ﹤0.01% |
+9,682
| New | +$332K |
|
1067
Helios Technologies
HLIO
$1.84B
| $331K | ﹤0.01% |
+9,928
| New | +$331K |
|
1068
Philips
PHG
$26.5B
| $329K | ﹤0.01% |
+13,699
| New | +$329K |
|
1069
Essex Property Trust
ESS
$17.3B
| $328K | ﹤0.01% |
+1,159
| New | +$328K |
|
1070
Gibraltar Industries
ROCK
$1.82B
| $327K | ﹤0.01% |
+5,546
| New | +$327K |
|
1071
Buckle
BKE
$3.03B
| $327K | ﹤0.01% |
+7,200
| New | +$327K |
|
1072
Alibaba
BABA
$323B
| $326K | ﹤0.01% |
+2,872
| New | +$326K |
|
1073
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $325K | ﹤0.01% |
+3,955
| New | +$325K |
|
|
ECG
1074
Everus Construction Group, Inc.
ECG
$3.78B
| $325K | ﹤0.01% |
+5,115
| New | +$325K |
|
1075
Ingevity
NGVT
$2.18B
| $324K | ﹤0.01% |
+7,518
| New | +$324K |
|