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 | |
|---|---|---|---|---|---|---|
1126
AB InBev
BUD
$118B
| $278K | ﹤0.01% |
+4,043
| New | +$278K |
|
1127
SBA Communications
SBAC
$21.2B
| $277K | ﹤0.01% |
+1,180
| New | +$277K |
|
1128
iShares Global Industrials ETF
EXI
$1B
| $277K | ﹤0.01% |
+1,675
| New | +$277K |
|
1129
KB Home
KBH
$4.63B
| $275K | ﹤0.01% |
+5,195
| New | +$275K |
|
1130
PennyMac Financial
PFSI
$6.08B
| $275K | ﹤0.01% |
+2,761
| New | +$275K |
|
1131
MGE Energy Inc
MGEE
$3.1B
| $275K | ﹤0.01% |
+3,109
| New | +$275K |
|
1132
Toast
TOST
$24B
| $274K | ﹤0.01% |
+6,193
| New | +$274K |
|
1133
Reinsurance Group of America
RGA
$12.8B
| $274K | ﹤0.01% |
+1,382
| New | +$274K |
|
1134
Brady Corp
BRC
$3.86B
| $273K | ﹤0.01% |
+4,012
| New | +$273K |
|
1135
PROG Holdings
PRG
$1.4B
| $272K | ﹤0.01% |
+9,265
| New | +$272K |
|
1136
BioLife Solutions
BLFS
$1.27B
| $270K | ﹤0.01% |
+12,547
| New | +$270K |
|
1137
Mohawk Industries
MHK
$8.65B
| $270K | ﹤0.01% |
+2,575
| New | +$270K |
|
1138
Crane NXT
CXT
$3.51B
| $270K | ﹤0.01% |
+5,006
| New | +$270K |
|
1139
Pinnacle Financial Partners
PNFP
$7.55B
| $270K | ﹤0.01% |
+2,442
| New | +$270K |
|
1140
Star Bulk Carriers
SBLK
$2.21B
| $268K | ﹤0.01% |
+15,534
| New | +$268K |
|
1141
Vanguard Utilities ETF
VPU
$7.21B
| $268K | ﹤0.01% |
+1,518
| New | +$268K |
|
1142
Allete
ALE
$3.69B
| $268K | ﹤0.01% |
+4,182
| New | +$268K |
|
1143
USA Compression Partners
USAC
$2.88B
| $267K | ﹤0.01% |
+11,000
| New | +$267K |
|
1144
KB Financial Group
KB
$28.5B
| $267K | ﹤0.01% |
+3,237
| New | +$267K |
|
1145
Westamerica Bancorp
WABC
$1.26B
| $265K | ﹤0.01% |
+5,471
| New | +$265K |
|
1146
Viatris
VTRS
$12.2B
| $264K | ﹤0.01% |
+29,586
| New | +$264K |
|
1147
Equity Residential
EQR
$25.5B
| $264K | ﹤0.01% |
+3,912
| New | +$264K |
|
1148
Webster Financial
WBS
$10.3B
| $264K | ﹤0.01% |
+4,831
| New | +$264K |
|
1149
Saia
SAIA
$8.34B
| $262K | ﹤0.01% |
+956
| New | +$262K |
|
1150
Honda
HMC
$44.8B
| $261K | ﹤0.01% |
+9,063
| New | +$261K |
|