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
UNM icon
301
Unum
UNM
$12.2B
$12.5M 0.06%
+154,894
DIOD icon
302
Diodes
DIOD
$2.4B
$12.5M 0.06%
+236,464
CPRT icon
303
Copart
CPRT
$37.5B
$12.4M 0.06%
+252,895
VRTS icon
304
Virtus Investment Partners
VRTS
$1.08B
$12.3M 0.06%
+67,800
GMED icon
305
Globus Medical
GMED
$11.8B
$12.2M 0.06%
+206,843
BKH icon
306
Black Hills Corp
BKH
$5.33B
$12.2M 0.06%
+217,293
EVH icon
307
Evolent Health
EVH
$437M
$12.1M 0.06%
+1,078,313
NJR icon
308
New Jersey Resources
NJR
$4.57B
$12.1M 0.06%
+270,702
FCX icon
309
Freeport-McMoran
FCX
$63.7B
$12.1M 0.06%
+279,578
ASH icon
310
Ashland
ASH
$2.62B
$12.1M 0.06%
+240,220
ACWV icon
311
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$12M 0.06%
+100,970
LBRT icon
312
Liberty Energy
LBRT
$3.16B
$11.9M 0.06%
+1,039,123
GPK icon
313
Graphic Packaging
GPK
$4.76B
$11.9M 0.06%
+565,560
PDM
314
Piedmont Realty Trust
PDM
$1.06B
$11.9M 0.06%
+1,630,631
TPH icon
315
Tri Pointe Homes
TPH
$2.91B
$11.8M 0.06%
+369,507
NKE icon
316
Nike
NKE
$97.3B
$11.7M 0.06%
+165,265
INTC icon
317
Intel
INTC
$199B
$11.7M 0.06%
+523,996
ALSN icon
318
Allison Transmission
ALSN
$7.56B
$11.7M 0.06%
+123,127
VRNT
319
DELISTED
Verint Systems
VRNT
$11.6M 0.06%
+590,128
LZB icon
320
La-Z-Boy
LZB
$1.61B
$11.6M 0.06%
+312,209
FRME icon
321
First Merchants
FRME
$2.15B
$11.6M 0.06%
+302,302
CUBE icon
322
CubeSmart
CUBE
$8.41B
$11.4M 0.06%
+268,672
OLED icon
323
Universal Display
OLED
$5.77B
$11.4M 0.06%
+73,541
ASGN icon
324
ASGN Inc
ASGN
$1.94B
$11.3M 0.06%
+226,888
STR
325
DELISTED
Sitio Royalties
STR
$11.3M 0.06%
+613,903