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 | |
|---|---|---|---|---|---|---|
1151
Dayforce
DAY
$10.9B
| $259K | ﹤0.01% |
+4,682
| New | +$259K |
|
1152
Donnelley Financial Solutions
DFIN
$1.55B
| $259K | ﹤0.01% |
+4,198
| New | +$259K |
|
1153
Match Group
MTCH
$9.18B
| $258K | ﹤0.01% |
+8,357
| New | +$258K |
|
1154
Horace Mann Educators
HMN
$1.88B
| $258K | ﹤0.01% |
+6,003
| New | +$258K |
|
1155
Nutrien
NTR
$27.4B
| $258K | ﹤0.01% |
+4,427
| New | +$258K |
|
1156
Provident Financial Services
PFS
$2.61B
| $256K | ﹤0.01% |
+14,597
| New | +$256K |
|
1157
Alcon
ALC
$39B
| $255K | ﹤0.01% |
+2,891
| New | +$255K |
|
1158
Sprott Physical Gold
PHYS
$12.8B
| $254K | ﹤0.01% |
+10,000
| New | +$254K |
|
1159
Rollins
ROL
$27.4B
| $252K | ﹤0.01% |
+4,466
| New | +$252K |
|
1160
Array Technologies
ARRY
$1.37B
| $251K | ﹤0.01% |
+42,610
| New | +$251K |
|
1161
Commault Systems
CVLT
$7.96B
| $250K | ﹤0.01% |
+1,433
| New | +$250K |
|
1162
iShares US Home Construction ETF
ITB
$3.35B
| $249K | ﹤0.01% |
+2,675
| New | +$249K |
|
1163
Woori Financial
WF
$12.9B
| $246K | ﹤0.01% |
+4,947
| New | +$246K |
|
1164
Grayscale Bitcoin Trust
GBTC
$44.8B
| $246K | ﹤0.01% |
+2,900
| New | +$246K |
|
1165
Freshworks
FRSH
$3.74B
| $246K | ﹤0.01% |
+16,468
| New | +$246K |
|
1166
Hillman Solutions
HLMN
$2B
| $245K | ﹤0.01% |
+34,252
| New | +$245K |
|
1167
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $244K | ﹤0.01% |
+7,750
| New | +$244K |
|
1168
AZZ Inc
AZZ
$3.51B
| $242K | ﹤0.01% |
+2,558
| New | +$242K |
|
1169
Nordson
NDSN
$12.6B
| $242K | ﹤0.01% |
+1,127
| New | +$242K |
|
1170
ASE Group
ASX
$22.8B
| $240K | ﹤0.01% |
+23,265
| New | +$240K |
|
1171
A.O. Smith
AOS
$10.3B
| $240K | ﹤0.01% |
+3,661
| New | +$240K |
|
1172
MDU Resources
MDU
$3.31B
| $239K | ﹤0.01% |
+14,365
| New | +$239K |
|
1173
Amplify Cybersecurity ETF
HACK
$2.29B
| $239K | ﹤0.01% |
+2,771
| New | +$239K |
|
1174
Replimune Group
REPL
$494M
| $238K | ﹤0.01% |
+25,650
| New | +$238K |
|
1175
Acuity Brands
AYI
$10.4B
| $236K | ﹤0.01% |
+792
| New | +$236K |
|