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 | |
|---|---|---|---|---|---|---|
1276
LG Display
LPL
$4.46B
| $130K | ﹤0.01% |
+37,879
| New | +$130K |
|
1277
Abercrombie & Fitch
ANF
$4.49B
| $127K | ﹤0.01% |
+1,537
| New | +$127K |
|
1278
Ericsson
ERIC
$26.7B
| $125K | ﹤0.01% |
+14,760
| New | +$125K |
|
1279
Lumen
LUMN
$4.87B
| $124K | ﹤0.01% |
+28,286
| New | +$124K |
|
1280
Brown-Forman Class A
BF.A
$13.8B
| $120K | ﹤0.01% |
+4,369
| New | +$120K |
|
1281
Invesco Biotechnology & Genome ETF
PBE
$227M
| $119K | ﹤0.01% |
+1,860
| New | +$119K |
|
1282
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $118K | ﹤0.01% |
+2,441
| New | +$118K |
|
1283
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $118K | ﹤0.01% |
+4,807
| New | +$118K |
|
1284
Chemours
CC
$2.34B
| $118K | ﹤0.01% |
+10,291
| New | +$118K |
|
1285
Invesco Large Cap Value ETF
PWV
$1.18B
| $115K | ﹤0.01% |
+1,848
| New | +$115K |
|
1286
Fox Class B
FOX
$24.9B
| $114K | ﹤0.01% |
+2,206
| New | +$114K |
|
1287
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $113K | ﹤0.01% |
+1,826
| New | +$113K |
|
1288
Autoliv
ALV
$9.58B
| $112K | ﹤0.01% |
+1,000
| New | +$112K |
|
1289
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $111K | ﹤0.01% |
+2,343
| New | +$111K |
|
1290
Unisys
UIS
$277M
| $111K | ﹤0.01% |
+24,494
| New | +$111K |
|
1291
Atkore
ATKR
$1.99B
| $102K | ﹤0.01% |
+1,449
| New | +$102K |
|
|
AMTM
1292
Amentum Holdings, Inc.
AMTM
$5.9B
| $102K | ﹤0.01% |
+4,325
| New | +$102K |
|
1293
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $100K | ﹤0.01% |
+3,075
| New | +$100K |
|
1294
Newell Brands
NWL
$2.68B
| $99.7K | ﹤0.01% |
+18,465
| New | +$99.7K |
|
1295
AAR Corp
AIR
$2.71B
| $99.1K | ﹤0.01% |
+1,440
| New | +$99.1K |
|
1296
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $98.8K | ﹤0.01% |
+5,553
| New | +$98.8K |
|
1297
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $98.7K | ﹤0.01% |
+1,463
| New | +$98.7K |
|
1298
BGC Group
BGC
$4.71B
| $98.7K | ﹤0.01% |
+9,646
| New | +$98.7K |
|
1299
H&R Block
HRB
$6.85B
| $97.1K | ﹤0.01% |
+1,769
| New | +$97.1K |
|
1300
Emergent Biosolutions
EBS
$404M
| $97K | ﹤0.01% |
+15,201
| New | +$97K |
|