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
FIVN icon
326
FIVE9
FIVN
$1.6B
$11.2M 0.06%
+424,471
BCC icon
327
Boise Cascade
BCC
$2.79B
$11.2M 0.06%
+128,615
ZD icon
328
Ziff Davis
ZD
$1.4B
$11.1M 0.06%
+366,811
YETI icon
329
Yeti Holdings
YETI
$3.29B
$11.1M 0.06%
+351,880
DVN icon
330
Devon Energy
DVN
$23.8B
$11M 0.06%
+347,184
PATH icon
331
UiPath
PATH
$9.63B
$10.9M 0.06%
+851,764
MTX icon
332
Minerals Technologies
MTX
$1.86B
$10.9M 0.06%
+197,391
LCII icon
333
LCI Industries
LCII
$2.79B
$10.9M 0.05%
+119,099
AER icon
334
AerCap
AER
$23.8B
$10.8M 0.05%
+92,597
NSC icon
335
Norfolk Southern
NSC
$66.2B
$10.8M 0.05%
+42,242
GO icon
336
Grocery Outlet
GO
$1.09B
$10.8M 0.05%
+869,084
RLJ icon
337
RLJ Lodging Trust
RLJ
$1.1B
$10.8M 0.05%
+1,476,956
DOCS icon
338
Doximity
DOCS
$9.71B
$10.7M 0.05%
+174,901
IDXX icon
339
Idexx Laboratories
IDXX
$57.3B
$10.7M 0.05%
+19,878
AIG icon
340
American International
AIG
$42B
$10.7M 0.05%
+124,431
NBIX icon
341
Neurocrine Biosciences
NBIX
$15.2B
$10.6M 0.05%
+84,190
EQIX icon
342
Equinix
EQIX
$71.1B
$10.5M 0.05%
+13,220
ASO icon
343
Academy Sports + Outdoors
ASO
$3.31B
$10.4M 0.05%
+232,573
PD icon
344
PagerDuty
PD
$1.1B
$10.4M 0.05%
+678,643
CNMD icon
345
CONMED
CNMD
$1.38B
$10.1M 0.05%
+194,799
FLO icon
346
Flowers Foods
FLO
$2.27B
$10.1M 0.05%
+634,379
DVAX icon
347
Dynavax Technologies
DVAX
$1.29B
$10.1M 0.05%
+1,021,129
KEX icon
348
Kirby Corp
KEX
$6.13B
$10.1M 0.05%
+89,203
HDV icon
349
iShares Core High Dividend ETF
HDV
$11.7B
$10M 0.05%
+85,731
FERG icon
350
Ferguson
FERG
$50.4B
$10M 0.05%
+46,086