GIM

Glenmede Investment Management Portfolio holdings

AUM $20.7B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.8B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,498
New
Increased
Reduced
Closed

Top Buys

1 +$921M
2 +$800M
3 +$698M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$547M
5
SPY icon
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 Change
in Stake
Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$803B
$921M 4.66%
+1,621,868
MSFT icon
2
Microsoft
MSFT
$3.55T
$800M 4.05%
+1,609,164
AAPL icon
3
Apple
AAPL
$4.2T
$698M 3.53%
+3,402,314
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$89B
$547M 2.77%
+5,005,104
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$700B
$512M 2.59%
+829,119
JPM icon
6
JPMorgan Chase
JPM
$850B
$340M 1.72%
+1,171,886
ORCL icon
7
Oracle
ORCL
$592B
$297M 1.5%
+1,359,673
AMZN icon
8
Amazon
AMZN
$2.48T
$282M 1.43%
+1,287,325
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.86T
$254M 1.28%
+1,441,137
LLY icon
10
Eli Lilly
LLY
$925B
$242M 1.23%
+310,958
MA icon
11
Mastercard
MA
$497B
$231M 1.17%
+411,352
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.87T
$229M 1.16%
+1,291,225
JNJ icon
13
Johnson & Johnson
JNJ
$495B
$221M 1.12%
+1,445,438
NVDA icon
14
NVIDIA
NVDA
$4.36T
$208M 1.05%
+1,316,850
VB icon
15
Vanguard Small-Cap ETF
VB
$69.4B
$203M 1.03%
+858,315
PVAL icon
16
Putnam Focused Large Cap Value ETF
PVAL
$6B
$201M 1.02%
+4,997,322
SMMD icon
17
iShares Russell 2500 ETF
SMMD
$2B
$199M 1.01%
+2,930,717
META icon
18
Meta Platforms (Facebook)
META
$1.61T
$191M 0.97%
+258,839
HD icon
19
Home Depot
HD
$356B
$183M 0.93%
+499,997
CSCO icon
20
Cisco
CSCO
$307B
$171M 0.87%
+2,469,978
ABT icon
21
Abbott
ABT
$218B
$170M 0.86%
+1,252,562
BKNG icon
22
Booking.com
BKNG
$163B
$162M 0.82%
+28,050
RTX icon
23
RTX Corp
RTX
$226B
$162M 0.82%
+1,109,208
APH icon
24
Amphenol
APH
$170B
$159M 0.81%
+1,612,788
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$565B
$158M 0.8%
+519,654