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 | |
|---|---|---|---|---|---|---|
151
HealthEquity
HQY
$8.42B
| $24M | 0.12% |
+228,819
| New | +$24M |
|
152
iShares Russell 1000 ETF
IWB
$43.5B
| $23.7M | 0.12% |
+69,892
| New | +$23.7M |
|
153
Fox Class A
FOXA
$27.1B
| $23.6M | 0.12% |
+421,346
| New | +$23.6M |
|
154
America Movil
AMX
$58.8B
| $23.6M | 0.12% |
+1,313,857
| New | +$23.6M |
|
155
Yum! Brands
YUM
$39.9B
| $23.3M | 0.12% |
+157,298
| New | +$23.3M |
|
156
Paycom
PAYC
$12.6B
| $23.3M | 0.12% |
+100,582
| New | +$23.3M |
|
157
Motorola Solutions
MSI
$79.7B
| $22.9M | 0.12% |
+54,413
| New | +$22.9M |
|
158
Western Alliance Bancorporation
WAL
$10.1B
| $22.7M | 0.11% |
+290,944
| New | +$22.7M |
|
159
Stifel
SF
$11.8B
| $22.5M | 0.11% |
+216,911
| New | +$22.5M |
|
160
iShares MSCI Emerging Markets ETF
EEM
$19B
| $22.1M | 0.11% |
+458,487
| New | +$22.1M |
|
161
CACI
CACI
$10.1B
| $21.9M | 0.11% |
+46,009
| New | +$21.9M |
|
162
Allstate
ALL
$54.9B
| $21.7M | 0.11% |
+107,915
| New | +$21.7M |
|
163
Airbnb
ABNB
$76.8B
| $21.4M | 0.11% |
+162,059
| New | +$21.4M |
|
164
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $21.3M | 0.11% |
+343,568
| New | +$21.3M |
|
165
Prestige Consumer Healthcare
PBH
$3.29B
| $21.3M | 0.11% |
+266,427
| New | +$21.3M |
|
166
WESCO International
WCC
$10.6B
| $21.2M | 0.11% |
+114,211
| New | +$21.2M |
|
167
Shopify
SHOP
$189B
| $21M | 0.11% |
+182,324
| New | +$21M |
|
168
Baker Hughes
BKR
$45.7B
| $20.8M | 0.11% |
+541,993
| New | +$20.8M |
|
169
Frontdoor
FTDR
$4.61B
| $20.7M | 0.1% |
+351,844
| New | +$20.7M |
|
170
Aon
AON
$80.5B
| $20.5M | 0.1% |
+57,587
| New | +$20.5M |
|
171
Morgan Stanley
MS
$240B
| $20.4M | 0.1% |
+145,155
| New | +$20.4M |
|
172
Enterprise Products Partners
EPD
$68.9B
| $20.4M | 0.1% |
+657,685
| New | +$20.4M |
|
173
American Tower
AMT
$91.4B
| $20.2M | 0.1% |
+91,477
| New | +$20.2M |
|
174
Emerson Electric
EMR
$74.9B
| $20.2M | 0.1% |
+151,557
| New | +$20.2M |
|
175
Zoom
ZM
$24.8B
| $20.2M | 0.1% |
+258,916
| New | +$20.2M |
|