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 | |
|---|---|---|---|---|---|---|
1301
Albertsons Companies
ACI
$10.6B
| $96.4K | ﹤0.01% |
+4,483
| New | +$96.4K |
|
1302
AGCO
AGCO
$8.29B
| $96.1K | ﹤0.01% |
+932
| New | +$96.1K |
|
1303
Liberty Live Group Series C
LLYVK
$8.87B
| $95.8K | ﹤0.01% |
+1,180
| New | +$95.8K |
|
1304
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $94.9K | ﹤0.01% |
+2,524
| New | +$94.9K |
|
1305
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $93.6K | ﹤0.01% |
+950
| New | +$93.6K |
|
1306
Liberty Broadband Class A
LBRDA
$8.58B
| $92.4K | ﹤0.01% |
+945
| New | +$92.4K |
|
1307
LXP Industrial Trust
LXP
$2.71B
| $92.2K | ﹤0.01% |
+11,159
| New | +$92.2K |
|
1308
SPDR S&P Bank ETF
KBE
$1.62B
| $92K | ﹤0.01% |
+1,650
| New | +$92K |
|
1309
Alaska Air
ALK
$7.25B
| $91.2K | ﹤0.01% |
+1,844
| New | +$91.2K |
|
1310
Bread Financial
BFH
$3.1B
| $90.5K | ﹤0.01% |
+1,585
| New | +$90.5K |
|
1311
Gabelli Equity Trust
GAB
$1.89B
| $90.1K | ﹤0.01% |
+15,473
| New | +$90.1K |
|
1312
Amkor Technology
AMKR
$6.08B
| $89.4K | ﹤0.01% |
+4,261
| New | +$89.4K |
|
1313
DiamondRock Hospitality
DRH
$1.76B
| $89K | ﹤0.01% |
+11,619
| New | +$89K |
|
1314
iShares US Industrials ETF
IYJ
$1.72B
| $85.4K | ﹤0.01% |
+600
| New | +$85.4K |
|
1315
Vanguard Materials ETF
VAW
$2.89B
| $85.1K | ﹤0.01% |
+437
| New | +$85.1K |
|
1316
Genworth Financial
GNW
$3.52B
| $83.4K | ﹤0.01% |
+10,723
| New | +$83.4K |
|
|
BDN
1317
Brandywine Realty Trust
BDN
$759M
| $82K | ﹤0.01% |
+19,106
| New | +$82K |
|
1318
Aegon
AEG
$11.9B
| $81.9K | ﹤0.01% |
+11,315
| New | +$81.9K |
|
1319
Vestis
VSTS
$606M
| $81.8K | ﹤0.01% |
+14,284
| New | +$81.8K |
|
1320
Grab
GRAB
$20.9B
| $81K | ﹤0.01% |
+16,104
| New | +$81K |
|
1321
American Woodmark
AMWD
$998M
| $80.6K | ﹤0.01% |
+1,511
| New | +$80.6K |
|
1322
iShares MSCI India ETF
INDA
$9.26B
| $80.5K | ﹤0.01% |
+1,445
| New | +$80.5K |
|
1323
Altimmune
ALT
$331M
| $79.2K | ﹤0.01% |
+20,465
| New | +$79.2K |
|
1324
VanEck Environmental Services ETF
EVX
$94.3M
| $78.5K | ﹤0.01% |
+2,050
| New | +$78.5K |
|
1325
iShares US Financial Services ETF
IYG
$1.91B
| $77K | ﹤0.01% |
+900
| New | +$77K |
|