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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$721B
| $921M | 4.66% |
+1,621,868
| New | +$921M |
|
|
2
Microsoft
MSFT
$3.74T
| $800M | 4.05% |
+1,609,164
| New | +$800M |
|
|
3
Apple
AAPL
$3.52T
| $698M | 3.53% |
+3,402,314
| New | +$698M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $547M | 2.77% |
+5,005,104
| New | +$547M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$654B
| $512M | 2.59% |
+829,119
| New | +$512M |
|
6
JPMorgan Chase
JPM
$816B
| $340M | 1.72% |
+1,171,886
| New | +$340M |
|
7
Oracle
ORCL
$626B
| $297M | 1.5% |
+1,359,673
| New | +$297M |
|
8
Amazon
AMZN
$2.4T
| $282M | 1.43% |
+1,287,325
| New | +$282M |
|
9
Alphabet (Google) Class A
GOOGL
$2.79T
| $254M | 1.28% |
+1,441,137
| New | +$254M |
|
10
Eli Lilly
LLY
$658B
| $242M | 1.23% |
+310,958
| New | +$242M |
|
11
Mastercard
MA
$534B
| $231M | 1.17% |
+411,352
| New | +$231M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.79T
| $229M | 1.16% |
+1,291,225
| New | +$229M |
|
13
Johnson & Johnson
JNJ
$426B
| $221M | 1.12% |
+1,445,438
| New | +$221M |
|
14
NVIDIA
NVDA
$4.15T
| $208M | 1.05% |
+1,316,850
| New | +$208M |
|
15
Vanguard Small-Cap ETF
VB
$65.7B
| $203M | 1.03% |
+858,315
| New | +$203M |
|
16
Putnam Focused Large Cap Value ETF
PVAL
$4.1B
| $201M | 1.02% |
+4,997,322
| New | +$201M |
|
17
iShares Russell 2500 ETF
SMMD
$1.61B
| $199M | 1.01% |
+2,930,717
| New | +$199M |
|
18
Meta Platforms (Facebook)
META
$1.85T
| $191M | 0.97% |
+258,839
| New | +$191M |
|
19
Home Depot
HD
$405B
| $183M | 0.93% |
+499,997
| New | +$183M |
|
20
Cisco
CSCO
$267B
| $171M | 0.87% |
+2,469,978
| New | +$171M |
|
21
Abbott
ABT
$227B
| $170M | 0.86% |
+1,252,562
| New | +$170M |
|
22
Booking.com
BKNG
$179B
| $162M | 0.82% |
+28,050
| New | +$162M |
|
23
RTX Corp
RTX
$211B
| $162M | 0.82% |
+1,109,208
| New | +$162M |
|
24
Amphenol
APH
$133B
| $159M | 0.81% |
+1,612,788
| New | +$159M |
|
25
Vanguard Total Stock Market ETF
VTI
$523B
| $158M | 0.8% |
+519,654
| New | +$158M |
|