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GIM

Glenmede Investment Management Portfolio holdings

AUM $20.7B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.7B
AUM Growth
+$950M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,604
New
Increased
Reduced
Closed

Top Buys

1 +$49.9M
2 +$45.4M
3 +$41M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$33.8M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$32.7M

Top Sells

1 +$37.3M
2 +$36.4M
3 +$29.4M
4
ORCL icon
Oracle
ORCL
+$25M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.1M

Sector Composition

1 Technology 24.34%
2 Financials 10.45%
3 Healthcare 8.83%
4 Consumer Discretionary 7.97%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WMB icon
301
Williams Companies
WMB
$87.5B
$12.3M 0.06%
193,502
-40,483
BRZE icon
302
Braze
BRZE
$2.56B
$12.2M 0.06%
429,166
-22,834
NKE icon
303
Nike
NKE
$64B
$12.2M 0.06%
175,005
+9,740
SM icon
304
SM Energy
SM
$7.8B
$12.2M 0.06%
487,736
-26,783
LBRT icon
305
Liberty Energy
LBRT
$4.75B
$12.2M 0.06%
986,021
-53,102
BWA icon
306
BorgWarner
BWA
$15.5B
$12.1M 0.06%
276,024
-111,878
SLGN icon
307
Silgan Holdings
SLGN
$3.87B
$12.1M 0.06%
280,898
-16,614
IART icon
308
Integra LifeSciences
IART
$1.32B
$12.1M 0.06%
842,430
+160,238
NEO icon
309
NeoGenomics
NEO
$1.45B
$12.1M 0.06%
1,561,790
+484,005
IDXX icon
310
Idexx Laboratories
IDXX
$44.4B
$12M 0.06%
18,754
-1,124
NSC icon
311
Norfolk Southern
NSC
$69.7B
$11.9M 0.06%
39,649
-2,593
OCFC icon
312
OceanFirst Financial
OCFC
$1.04B
$11.9M 0.06%
675,507
-41,552
DIOD icon
313
Diodes
DIOD
$4.8B
$11.8M 0.06%
222,626
-13,838
TPH
314
DELISTED
Tri Pointe Homes
TPH
$11.8M 0.06%
347,624
-21,883
ACWV icon
315
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.24B
$11.8M 0.06%
98,468
-2,502
EFOR
316
Everforth Inc
EFOR
$835M
$11.7M 0.06%
247,936
+21,048
MRX
317
Marex Group
MRX
$4.16B
$11.6M 0.06%
345,739
+324,004
MTX icon
318
Minerals Technologies
MTX
$2.36B
$11.6M 0.06%
186,704
-10,687
NBIX icon
319
Neurocrine Biosciences
NBIX
$16.4B
$11.6M 0.06%
82,577
-1,613
CNX icon
320
CNX Resources
CNX
$4.76B
$11.6M 0.06%
360,526
-22,273
EEFT icon
321
Euronet Worldwide
EEFT
$2.56B
$11.6M 0.06%
131,831
-5,484
WFC icon
322
Wells Fargo
WFC
$249B
$11.5M 0.06%
137,733
-229,688
GMED icon
323
Globus Medical
GMED
$10.8B
$11.5M 0.06%
200,236
-6,607
IVT icon
324
InvenTrust Properties
IVT
$2.67B
$11.3M 0.05%
+394,752
VGT icon
325
Vanguard Information Technology ETF
VGT
$143B
$11.3M 0.05%
120,984
-60,984