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 | |
|---|---|---|---|---|---|---|
201
Cigna
CI
$81.2B
| $18.1M | 0.09% |
+54,660
| New | +$18.1M |
|
202
Vulcan Materials
VMC
$38.6B
| $18M | 0.09% |
+69,177
| New | +$18M |
|
203
Vanguard Total World Stock ETF
VT
$51.8B
| $18M | 0.09% |
+140,092
| New | +$18M |
|
204
Tesla
TSLA
$1.09T
| $17.7M | 0.09% |
+55,762
| New | +$17.7M |
|
205
Teradyne
TER
$19B
| $17.6M | 0.09% |
+195,791
| New | +$17.6M |
|
206
O'Reilly Automotive
ORLY
$89.1B
| $17.6M | 0.09% |
+195,246
| New | +$17.6M |
|
207
General Motors
GM
$55.4B
| $17.6M | 0.09% |
+357,417
| New | +$17.6M |
|
208
CarGurus
CARG
$3.59B
| $17.5M | 0.09% |
+523,166
| New | +$17.5M |
|
209
Virtu Financial
VIRT
$3.42B
| $17.4M | 0.09% |
+389,122
| New | +$17.4M |
|
210
Phillips 66
PSX
$53.2B
| $17.4M | 0.09% |
+145,953
| New | +$17.4M |
|
211
DuPont de Nemours
DD
$32.3B
| $17.4M | 0.09% |
+253,376
| New | +$17.4M |
|
212
CRH
CRH
$74.9B
| $17.4M | 0.09% |
+189,120
| New | +$17.4M |
|
213
Goldman Sachs
GS
$227B
| $17.3M | 0.09% |
+24,507
| New | +$17.3M |
|
214
Waters Corp
WAT
$17.8B
| $17.1M | 0.09% |
+49,118
| New | +$17.1M |
|
215
Radian Group
RDN
$4.79B
| $16.9M | 0.09% |
+469,566
| New | +$16.9M |
|
216
SS&C Technologies
SSNC
$21.7B
| $16.7M | 0.08% |
+202,208
| New | +$16.7M |
|
217
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.6M | 0.08% |
+276,968
| New | +$16.6M |
|
218
Arcosa
ACA
$4.82B
| $16.5M | 0.08% |
+190,631
| New | +$16.5M |
|
219
Skyworks Solutions
SWKS
$11.1B
| $16.5M | 0.08% |
+221,325
| New | +$16.5M |
|
220
Quest Diagnostics
DGX
$20.1B
| $16.5M | 0.08% |
+91,676
| New | +$16.5M |
|
221
S&P Global
SPGI
$165B
| $16.4M | 0.08% |
+31,175
| New | +$16.4M |
|
222
Boyd Gaming
BYD
$6.93B
| $16.3M | 0.08% |
+208,962
| New | +$16.3M |
|
223
Monolithic Power Systems
MPWR
$40.6B
| $16.3M | 0.08% |
+22,280
| New | +$16.3M |
|
224
GE Aerospace
GE
$299B
| $16.1M | 0.08% |
+62,731
| New | +$16.1M |
|
225
Caterpillar
CAT
$197B
| $16.1M | 0.08% |
+41,531
| New | +$16.1M |
|