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 | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96.5B
| $37.6M | 0.19% |
+812,667
| New | +$37.6M |
|
102
Vanguard Mid-Cap ETF
VO
$86.9B
| $37.3M | 0.19% |
+133,362
| New | +$37.3M |
|
103
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $37.3M | 0.19% |
+993,380
| New | +$37.3M |
|
104
Colgate-Palmolive
CL
$67.9B
| $37.2M | 0.19% |
+408,847
| New | +$37.2M |
|
105
Coca-Cola
KO
$297B
| $36.7M | 0.19% |
+518,182
| New | +$36.7M |
|
106
Intercontinental Exchange
ICE
$101B
| $36.6M | 0.19% |
+199,357
| New | +$36.6M |
|
107
Vanguard Value ETF
VTV
$143B
| $36.5M | 0.18% |
+206,437
| New | +$36.5M |
|
108
Autodesk
ADSK
$67.3B
| $36.1M | 0.18% |
+116,606
| New | +$36.1M |
|
109
Gartner
IT
$19B
| $36M | 0.18% |
+88,963
| New | +$36M |
|
110
Workday
WDAY
$61.6B
| $35.7M | 0.18% |
+148,714
| New | +$35.7M |
|
111
Fiserv
FI
$74.4B
| $35.4M | 0.18% |
+205,110
| New | +$35.4M |
|
112
IQVIA
IQV
$32.4B
| $35M | 0.18% |
+222,388
| New | +$35M |
|
113
Amgen
AMGN
$154B
| $34.8M | 0.18% |
+124,790
| New | +$34.8M |
|
114
Zoetis
ZTS
$69.3B
| $34.7M | 0.18% |
+222,574
| New | +$34.7M |
|
115
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| $34.3M | 0.17% |
+776,801
| New | +$34.3M |
|
116
Texas Instruments
TXN
$184B
| $34.2M | 0.17% |
+164,511
| New | +$34.2M |
|
117
Eaton
ETN
$134B
| $33.4M | 0.17% |
+93,437
| New | +$33.4M |
|
118
Walt Disney
DIS
$213B
| $32.9M | 0.17% |
+265,169
| New | +$32.9M |
|
119
Snap-on
SNA
$16.9B
| $32.7M | 0.17% |
+105,050
| New | +$32.7M |
|
120
Paychex
PAYX
$50.1B
| $32.5M | 0.16% |
+223,293
| New | +$32.5M |
|
121
iShares Select Dividend ETF
DVY
$20.7B
| $32.4M | 0.16% |
+243,760
| New | +$32.4M |
|
122
Omnicom Group
OMC
$15.2B
| $32.1M | 0.16% |
+445,679
| New | +$32.1M |
|
123
Dynatrace
DT
$15.3B
| $31.9M | 0.16% |
+577,954
| New | +$31.9M |
|
124
TE Connectivity
TEL
$61B
| $31.4M | 0.16% |
+186,348
| New | +$31.4M |
|
125
Starbucks
SBUX
$102B
| $31.1M | 0.16% |
+339,507
| New | +$31.1M |
|