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 | |
|---|---|---|---|---|---|---|
1101
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $297K | ﹤0.01% |
+5,000
| New | +$297K |
|
1102
Guidewire Software
GWRE
$21.6B
| $296K | ﹤0.01% |
+1,258
| New | +$296K |
|
1103
First Financial Bankshares
FFIN
$5.13B
| $295K | ﹤0.01% |
+8,209
| New | +$295K |
|
|
SEI
1104
Solaris Energy Infrastructure, Inc.
SEI
$1.11B
| $295K | ﹤0.01% |
+10,425
| New | +$295K |
|
1105
FirstCash
FCFS
$6.5B
| $295K | ﹤0.01% |
+2,180
| New | +$295K |
|
1106
iShares MSCI Canada ETF
EWC
$3.24B
| $294K | ﹤0.01% |
+6,360
| New | +$294K |
|
1107
Universal Health Services
UHS
$11.9B
| $293K | ﹤0.01% |
+1,620
| New | +$293K |
|
1108
Dorman Products
DORM
$4.98B
| $291K | ﹤0.01% |
+2,375
| New | +$291K |
|
1109
Moderna
MRNA
$9.52B
| $290K | ﹤0.01% |
+10,519
| New | +$290K |
|
1110
Nokia
NOK
$24.7B
| $290K | ﹤0.01% |
+56,026
| New | +$290K |
|
1111
Packaging Corp of America
PKG
$19.3B
| $289K | ﹤0.01% |
+1,534
| New | +$289K |
|
1112
Lennox International
LII
$19.6B
| $289K | ﹤0.01% |
+504
| New | +$289K |
|
1113
Mitsubishi UFJ Financial
MUFG
$177B
| $288K | ﹤0.01% |
+21,011
| New | +$288K |
|
1114
Sun Life Financial
SLF
$32.9B
| $287K | ﹤0.01% |
+4,312
| New | +$287K |
|
1115
Genmab
GMAB
$17.1B
| $286K | ﹤0.01% |
+13,859
| New | +$286K |
|
1116
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
| $286K | ﹤0.01% |
+3,350
| New | +$286K |
|
1117
CGI
GIB
$21.3B
| $286K | ﹤0.01% |
+2,725
| New | +$286K |
|
1118
TechnipFMC
FTI
$16.3B
| $285K | ﹤0.01% |
+8,261
| New | +$285K |
|
1119
iShares US Real Estate ETF
IYR
$3.61B
| $283K | ﹤0.01% |
+2,989
| New | +$283K |
|
1120
Amplify Transformational Data Sharing ETF
BLOK
$1.22B
| $283K | ﹤0.01% |
+4,950
| New | +$283K |
|
1121
Scotiabank
BNS
$79.3B
| $282K | ﹤0.01% |
+5,110
| New | +$282K |
|
1122
Hormel Foods
HRL
$14B
| $282K | ﹤0.01% |
+9,330
| New | +$282K |
|
1123
Corsair Gaming
CRSR
$930M
| $280K | ﹤0.01% |
+29,683
| New | +$280K |
|
1124
H.B. Fuller
FUL
$3.3B
| $278K | ﹤0.01% |
+4,630
| New | +$278K |
|
1125
Brinker International
EAT
$6.93B
| $278K | ﹤0.01% |
+1,544
| New | +$278K |
|