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
$19.8B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,498
New
Increased
Reduced
Closed

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 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GTES icon
651
Gates Industrial
GTES
$6.49B
$1.26M 0.01%
+54,533
AROC icon
652
Archrock
AROC
$6.34B
$1.24M 0.01%
+50,115
CNI icon
653
Canadian National Railway
CNI
$69.7B
$1.24M 0.01%
+11,930
EPAM icon
654
EPAM Systems
EPAM
$6.37B
$1.24M 0.01%
+7,004
UGI icon
655
UGI
UGI
$7.98B
$1.23M 0.01%
+33,774
CNQ icon
656
Canadian Natural Resources
CNQ
$94.8B
$1.22M 0.01%
+38,944
BBY icon
657
Best Buy
BBY
$12.9B
$1.22M 0.01%
+18,163
HDEF icon
658
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$1.21M 0.01%
+41,900
VOX icon
659
Vanguard Communication Services ETF
VOX
$5.92B
$1.2M 0.01%
+7,032
SNPS icon
660
Synopsys
SNPS
$87.5B
$1.2M 0.01%
+2,342
CCL icon
661
Carnival Corp
CCL
$36.9B
$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
$3.61B
$1.19M 0.01%
+11,937
PTGX icon
664
Protagonist Therapeutics
PTGX
$6.55B
$1.18M 0.01%
+21,434
CWEN icon
665
Clearway Energy Class C
CWEN
$4.8B
$1.18M 0.01%
+36,869
FITB
666
Fifth Third Bancorp
FITB
$46.1B
$1.17M 0.01%
+28,512
INDB icon
667
Independent Bank
INDB
$3.8B
$1.17M 0.01%
+18,646
AEIS icon
668
Advanced Energy
AEIS
$14.5B
$1.17M 0.01%
+8,802
KKR icon
669
KKR & Co
KKR
$90.6B
$1.16M 0.01%
+8,724
APTV icon
670
Aptiv
APTV
$12.9B
$1.15M 0.01%
+16,892
CADE
671
DELISTED
Cadence Bank
CADE
$1.15M 0.01%
+36,028
ANSS
672
DELISTED
Ansys
ANSS
$1.14M 0.01%
+3,251
SRAD icon
673
Sportradar
SRAD
$3.82B
$1.14M 0.01%
+40,515
DLTR icon
674
Dollar Tree
DLTR
$20.2B
$1.14M 0.01%
+11,469
NTNX icon
675
Nutanix
NTNX
$10.4B
$1.13M 0.01%
+14,830