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
GTES icon
651
Gates Industrial
GTES
$5.7B
$1.26M 0.01%
+54,533
AROC icon
652
Archrock
AROC
$4.41B
$1.24M 0.01%
+50,115
CNI icon
653
Canadian National Railway
CNI
$60.7B
$1.24M 0.01%
+11,930
EPAM icon
654
EPAM Systems
EPAM
$11.1B
$1.24M 0.01%
+7,004
UGI icon
655
UGI
UGI
$8.02B
$1.23M 0.01%
+33,774
CNQ icon
656
Canadian Natural Resources
CNQ
$71.8B
$1.22M 0.01%
+38,944
BBY icon
657
Best Buy
BBY
$15.6B
$1.22M 0.01%
+18,163
HDEF icon
658
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.18B
$1.21M 0.01%
+41,900
VOX icon
659
Vanguard Communication Services ETF
VOX
$5.9B
$1.2M 0.01%
+7,032
SNPS icon
660
Synopsys
SNPS
$88.3B
$1.2M 0.01%
+2,342
CCL icon
661
Carnival Corp
CCL
$33.9B
$1.2M 0.01%
+42,630
IYW icon
662
iShares US Technology ETF
IYW
$21.2B
$1.19M 0.01%
+6,891
CALM icon
663
Cal-Maine
CALM
$4.14B
$1.19M 0.01%
+11,937
PTGX icon
664
Protagonist Therapeutics
PTGX
$5.47B
$1.18M 0.01%
+21,434
CWEN icon
665
Clearway Energy Class C
CWEN
$4.08B
$1.18M 0.01%
+36,869
FITB icon
666
Fifth Third Bancorp
FITB
$30B
$1.17M 0.01%
+28,512
INDB icon
667
Independent Bank
INDB
$3.65B
$1.17M 0.01%
+18,646
AEIS icon
668
Advanced Energy
AEIS
$8.12B
$1.17M 0.01%
+8,802
KKR icon
669
KKR & Co
KKR
$114B
$1.16M 0.01%
+8,724
APTV icon
670
Aptiv
APTV
$16.5B
$1.15M 0.01%
+16,892
CADE icon
671
Cadence Bank
CADE
$7.83B
$1.15M 0.01%
+36,028
ANSS
672
DELISTED
Ansys
ANSS
$1.14M 0.01%
+3,251
SRAD icon
673
Sportradar
SRAD
$6.75B
$1.14M 0.01%
+40,515
DLTR icon
674
Dollar Tree
DLTR
$23B
$1.14M 0.01%
+11,469
NTNX icon
675
Nutanix
NTNX
$12.7B
$1.13M 0.01%
+14,830