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
DLR icon
576
Digital Realty Trust
DLR
$55.3B
$1.87M 0.01%
+10,729
GEN icon
577
Gen Digital
GEN
$16.6B
$1.87M 0.01%
+63,487
KWR icon
578
Quaker Houghton
KWR
$2.35B
$1.86M 0.01%
+16,651
CWAN icon
579
Clearwater Analytics
CWAN
$6.36B
$1.86M 0.01%
+84,778
TFC icon
580
Truist Financial
TFC
$60.8B
$1.86M 0.01%
+43,188
NUE icon
581
Nucor
NUE
$37.2B
$1.86M 0.01%
+14,324
SHAK icon
582
Shake Shack
SHAK
$3.23B
$1.84M 0.01%
+13,116
BRO icon
583
Brown & Brown
BRO
$27.2B
$1.84M 0.01%
+16,576
SCHB icon
584
Schwab US Broad Market ETF
SCHB
$38.4B
$1.83M 0.01%
+76,804
CF icon
585
CF Industries
CF
$12.5B
$1.83M 0.01%
+19,857
KEYS icon
586
Keysight
KEYS
$35.8B
$1.83M 0.01%
+11,145
TRMB icon
587
Trimble
TRMB
$19.6B
$1.83M 0.01%
+24,021
DG icon
588
Dollar General
DG
$27.6B
$1.81M 0.01%
+15,819
MTG icon
589
MGIC Investment
MTG
$6.25B
$1.79M 0.01%
+64,431
IDA icon
590
Idacorp
IDA
$6.84B
$1.72M 0.01%
+14,915
AEM icon
591
Agnico Eagle Mines
AEM
$86.1B
$1.71M 0.01%
+14,398
MTD icon
592
Mettler-Toledo International
MTD
$29.1B
$1.69M 0.01%
+1,440
CPRX icon
593
Catalyst Pharmaceutical
CPRX
$2.84B
$1.67M 0.01%
+77,140
SYF icon
594
Synchrony
SYF
$29B
$1.67M 0.01%
+25,065
PHO icon
595
Invesco Water Resources ETF
PHO
$2.15B
$1.66M 0.01%
+23,715
HCA icon
596
HCA Healthcare
HCA
$111B
$1.63M 0.01%
+4,263
MNDY icon
597
monday.com
MNDY
$8B
$1.62M 0.01%
+5,148
FANG icon
598
Diamondback Energy
FANG
$45.7B
$1.61M 0.01%
+11,723
EVRG icon
599
Evergy
EVRG
$17B
$1.6M 0.01%
+23,228
HSBC icon
600
HSBC
HSBC
$246B
$1.6M 0.01%
+26,305