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 | |
|---|---|---|---|---|---|---|
1076
Forestar Group
FOR
$1.46B
| $322K | ﹤0.01% |
+16,093
| New | +$322K |
|
1077
Fair Isaac
FICO
$36.8B
| $322K | ﹤0.01% |
+176
| New | +$322K |
|
1078
Pool Corp
POOL
$12.4B
| $321K | ﹤0.01% |
+1,102
| New | +$321K |
|
1079
Workiva
WK
$4.48B
| $320K | ﹤0.01% |
+4,678
| New | +$320K |
|
1080
AdaptHealth
AHCO
$1.29B
| $320K | ﹤0.01% |
+33,927
| New | +$320K |
|
1081
Galicia Financial Group
GGAL
$6.44B
| $320K | ﹤0.01% |
+6,347
| New | +$320K |
|
1082
iShares Europe ETF
IEV
$2.32B
| $316K | ﹤0.01% |
+5,000
| New | +$316K |
|
1083
Enovix
ENVX
$1.81B
| $316K | ﹤0.01% |
+34,902
| New | +$316K |
|
1084
Hologic
HOLX
$14.8B
| $314K | ﹤0.01% |
+4,821
| New | +$314K |
|
1085
MoonLake Immunotherapeutics
MLTX
$3.77B
| $313K | ﹤0.01% |
+6,635
| New | +$313K |
|
1086
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $313K | ﹤0.01% |
+10,926
| New | +$313K |
|
1087
Franco-Nevada
FNV
$37.3B
| $312K | ﹤0.01% |
+1,906
| New | +$312K |
|
1088
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
| $312K | ﹤0.01% |
+22,195
| New | +$312K |
|
1089
Scholar Rock
SRRK
$3.02B
| $311K | ﹤0.01% |
+8,781
| New | +$311K |
|
1090
Marvell Technology
MRVL
$54.6B
| $310K | ﹤0.01% |
+4,005
| New | +$310K |
|
1091
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $305K | ﹤0.01% |
+1,440
| New | +$305K |
|
1092
Avnet
AVT
$4.49B
| $305K | ﹤0.01% |
+5,743
| New | +$305K |
|
1093
Gulfport Energy Corp
GPOR
$3.08B
| $305K | ﹤0.01% |
+1,515
| New | +$305K |
|
1094
Archer Aviation
ACHR
$5.48B
| $305K | ﹤0.01% |
+28,089
| New | +$305K |
|
1095
iShares Global Tech ETF
IXN
$5.72B
| $305K | ﹤0.01% |
+3,300
| New | +$305K |
|
1096
Lamar Advertising Co
LAMR
$13B
| $304K | ﹤0.01% |
+2,509
| New | +$304K |
|
1097
East-West Bancorp
EWBC
$14.8B
| $303K | ﹤0.01% |
+2,998
| New | +$303K |
|
1098
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $301K | ﹤0.01% |
+7,062
| New | +$301K |
|
1099
Aurora
AUR
$10.6B
| $300K | ﹤0.01% |
+57,256
| New | +$300K |
|
1100
Host Hotels & Resorts
HST
$12B
| $300K | ﹤0.01% |
+19,501
| New | +$300K |
|