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 | |
|---|---|---|---|---|---|---|
1201
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $217K | ﹤0.01% |
+7,420
| New | +$217K |
|
1202
Trupanion
TRUP
$1.9B
| $215K | ﹤0.01% |
+3,889
| New | +$215K |
|
|
MAGN
1203
Magnera Corporation
MAGN
$428M
| $214K | ﹤0.01% |
+17,715
| New | +$214K |
|
1204
Jackson Financial
JXN
$6.65B
| $214K | ﹤0.01% |
+2,409
| New | +$214K |
|
1205
Graham Holdings Company
GHC
$4.93B
| $214K | ﹤0.01% |
+226
| New | +$214K |
|
1206
MP Materials
MP
$11.2B
| $212K | ﹤0.01% |
+6,387
| New | +$212K |
|
1207
Darling Ingredients
DAR
$5.07B
| $212K | ﹤0.01% |
+5,592
| New | +$212K |
|
1208
Nice
NICE
$8.67B
| $212K | ﹤0.01% |
+1,256
| New | +$212K |
|
1209
United Microelectronic
UMC
$17.1B
| $212K | ﹤0.01% |
+27,705
| New | +$212K |
|
1210
Guardant Health
GH
$7.5B
| $211K | ﹤0.01% |
+4,054
| New | +$211K |
|
1211
Landstar System
LSTR
$4.58B
| $211K | ﹤0.01% |
+1,517
| New | +$211K |
|
1212
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $211K | ﹤0.01% |
+7,515
| New | +$211K |
|
1213
Chunghwa Telecom
CHT
$34.3B
| $210K | ﹤0.01% |
+4,516
| New | +$210K |
|
1214
Wipro
WIT
$28.6B
| $209K | ﹤0.01% |
+69,300
| New | +$209K |
|
1215
HubSpot
HUBS
$25.7B
| $209K | ﹤0.01% |
+375
| New | +$209K |
|
1216
American States Water
AWR
$2.88B
| $207K | ﹤0.01% |
+2,702
| New | +$207K |
|
1217
Caesars Entertainment
CZR
$5.48B
| $207K | ﹤0.01% |
+7,295
| New | +$207K |
|
1218
Qualys
QLYS
$4.87B
| $207K | ﹤0.01% |
+1,448
| New | +$207K |
|
1219
Camden Property Trust
CPT
$11.9B
| $207K | ﹤0.01% |
+1,835
| New | +$207K |
|
1220
Badger Meter
BMI
$5.39B
| $206K | ﹤0.01% |
+843
| New | +$206K |
|
1221
Hallador Energy
HNRG
$733M
| $206K | ﹤0.01% |
+13,000
| New | +$206K |
|
1222
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $202K | ﹤0.01% |
+2,000
| New | +$202K |
|
1223
Wingstop
WING
$8.65B
| $202K | ﹤0.01% |
+600
| New | +$202K |
|
1224
IonQ
IONQ
$12.4B
| $201K | ﹤0.01% |
+4,688
| New | +$201K |
|
1225
Hecla Mining
HL
$6.04B
| $201K | ﹤0.01% |
+33,480
| New | +$201K |
|