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 | |
|---|---|---|---|---|---|---|
126
Marsh & McLennan
MMC
$101B
| $30.1M | 0.15% |
+137,578
| New | +$30.1M |
|
127
Gilead Sciences
GILD
$140B
| $30M | 0.15% |
+270,147
| New | +$30M |
|
|
EAGL
128
Eagle Capital Select Equity ETF
EAGL
$3.15B
| $29.9M | 0.15% |
+991,058
| New | +$29.9M |
|
129
Wells Fargo
WFC
$262B
| $29.4M | 0.15% |
+367,421
| New | +$29.4M |
|
130
Citigroup
C
$179B
| $29.2M | 0.15% |
+342,913
| New | +$29.2M |
|
131
US Bancorp
USB
$76.5B
| $29M | 0.15% |
+640,499
| New | +$29M |
|
132
CME Group
CME
$96.4B
| $28.8M | 0.15% |
+104,433
| New | +$28.8M |
|
133
PPG Industries
PPG
$24.7B
| $28.8M | 0.15% |
+252,763
| New | +$28.8M |
|
134
Intuitive Surgical
ISRG
$163B
| $28M | 0.14% |
+51,488
| New | +$28M |
|
135
Dick's Sporting Goods
DKS
$17.8B
| $27.9M | 0.14% |
+140,827
| New | +$27.9M |
|
136
Air Products & Chemicals
APD
$64.5B
| $26.9M | 0.14% |
+95,525
| New | +$26.9M |
|
137
Stryker
SYK
$151B
| $26.8M | 0.14% |
+67,738
| New | +$26.8M |
|
138
RPM International
RPM
$16.1B
| $26.6M | 0.13% |
+241,854
| New | +$26.6M |
|
139
DTE Energy
DTE
$28.3B
| $26.5M | 0.13% |
+200,118
| New | +$26.5M |
|
140
Pfizer
PFE
$140B
| $26.3M | 0.13% |
+1,085,628
| New | +$26.3M |
|
141
3M
MMM
$82.8B
| $26M | 0.13% |
+170,596
| New | +$26M |
|
142
ConocoPhillips
COP
$120B
| $25.8M | 0.13% |
+287,993
| New | +$25.8M |
|
143
Exelon
EXC
$43.8B
| $25.6M | 0.13% |
+589,042
| New | +$25.6M |
|
144
KLA
KLAC
$115B
| $25.4M | 0.13% |
+28,376
| New | +$25.4M |
|
145
Capital One
COF
$145B
| $25.4M | 0.13% |
+119,222
| New | +$25.4M |
|
146
Kroger
KR
$44.9B
| $25.2M | 0.13% |
+351,387
| New | +$25.2M |
|
147
F5
FFIV
$18.1B
| $25M | 0.13% |
+85,043
| New | +$25M |
|
148
AutoZone
AZO
$70.8B
| $24.9M | 0.13% |
+6,721
| New | +$24.9M |
|
149
NetApp
NTAP
$23.7B
| $24.9M | 0.13% |
+233,923
| New | +$24.9M |
|
150
Hewlett Packard
HPE
$30.5B
| $24.8M | 0.13% |
+1,210,370
| New | +$24.8M |
|