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
DHR icon
276
Danaher
DHR
$160B
$13.4M 0.07%
+67,857
TRV icon
277
Travelers Companies
TRV
$63.3B
$13.3M 0.07%
+49,848
BCO icon
278
Brink's
BCO
$4.85B
$13.3M 0.07%
+149,346
SYY icon
279
Sysco
SYY
$35.1B
$13.3M 0.07%
+175,969
NDAQ icon
280
Nasdaq
NDAQ
$51B
$13.3M 0.07%
+148,588
DXC icon
281
DXC Technology
DXC
$2.43B
$13.3M 0.07%
+868,244
MO icon
282
Altria Group
MO
$97.4B
$13.2M 0.07%
+225,749
HAYW icon
283
Hayward Holdings
HAYW
$3.54B
$13.2M 0.07%
+957,887
CWK icon
284
Cushman & Wakefield Ltd.
CWK
$3.79B
$13.2M 0.07%
+1,193,348
BK icon
285
Bank of New York Mellon
BK
$79.4B
$13.2M 0.07%
+144,535
CERT icon
286
Certara
CERT
$1.53B
$13.1M 0.07%
+1,123,119
LMT icon
287
Lockheed Martin
LMT
$103B
$13.1M 0.07%
+28,351
BWA icon
288
BorgWarner
BWA
$9.27B
$13M 0.07%
+387,902
SHEL icon
289
Shell
SHEL
$214B
$13M 0.07%
+183,944
CNC icon
290
Centene
CNC
$19B
$12.9M 0.07%
+238,086
DOCN icon
291
DigitalOcean
DOCN
$4.25B
$12.9M 0.07%
+452,330
CNX icon
292
CNX Resources
CNX
$5.47B
$12.9M 0.07%
+382,799
PRF icon
293
Invesco FTSE RAFI US 1000 ETF
PRF
$8.52B
$12.9M 0.07%
+304,284
SAP icon
294
SAP
SAP
$286B
$12.8M 0.07%
+42,217
NATL icon
295
NCR Atleos
NATL
$2.74B
$12.8M 0.06%
+448,972
SM icon
296
SM Energy
SM
$2.32B
$12.7M 0.06%
+514,519
BRZE icon
297
Braze
BRZE
$3.26B
$12.7M 0.06%
+452,000
OCFC icon
298
OceanFirst Financial
OCFC
$1.11B
$12.6M 0.06%
+717,059
HI icon
299
Hillenbrand
HI
$2.24B
$12.6M 0.06%
+626,319
POR icon
300
Portland General Electric
POR
$5.54B
$12.5M 0.06%
+308,740