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
WST icon
676
West Pharmaceutical
WST
$20.3B
$1.13M 0.01%
+5,168
HESM icon
677
Hess Midstream
HESM
$4.42B
$1.13M 0.01%
+29,300
ICUI icon
678
ICU Medical
ICUI
$3.51B
$1.13M 0.01%
+8,519
HAL icon
679
Halliburton
HAL
$23.4B
$1.12M 0.01%
+55,179
DSGX icon
680
Descartes Systems
DSGX
$8.16B
$1.12M 0.01%
+11,061
AVY icon
681
Avery Dennison
AVY
$13.5B
$1.12M 0.01%
+6,407
TXT icon
682
Textron
TXT
$14.7B
$1.12M 0.01%
+13,981
LKQ icon
683
LKQ Corp
LKQ
$7.39B
$1.12M 0.01%
+30,267
IPAR icon
684
Interparfums
IPAR
$2.64B
$1.12M 0.01%
+8,529
AIT icon
685
Applied Industrial Technologies
AIT
$9.76B
$1.12M 0.01%
+4,811
DIA icon
686
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$1.11M 0.01%
+2,513
MAS icon
687
Masco
MAS
$13.4B
$1.1M 0.01%
+17,026
SONY icon
688
Sony
SONY
$169B
$1.09M 0.01%
+42,062
PLMR icon
689
Palomar
PLMR
$3.16B
$1.09M 0.01%
+7,071
CFG icon
690
Citizens Financial Group
CFG
$24B
$1.09M 0.01%
+24,287
IUSG icon
691
iShares Core S&P US Growth ETF
IUSG
$26.3B
$1.08M 0.01%
+7,193
JHG icon
692
Janus Henderson
JHG
$6.85B
$1.07M 0.01%
+27,668
PJT icon
693
PJT Partners
PJT
$4.15B
$1.07M 0.01%
+6,504
ESE icon
694
ESCO Technologies
ESE
$5.22B
$1.07M 0.01%
+5,563
MIDD icon
695
Middleby
MIDD
$6.34B
$1.06M 0.01%
+7,395
ALLY icon
696
Ally Financial
ALLY
$13.1B
$1.06M 0.01%
+27,150
ATGE icon
697
Adtalem Global Education
ATGE
$3.49B
$1.06M 0.01%
+8,297
MKC icon
698
McCormick & Company Non-Voting
MKC
$17B
$1.06M 0.01%
+13,915
DGRO icon
699
iShares Core Dividend Growth ETF
DGRO
$35.6B
$1.05M 0.01%
+16,470
OGS icon
700
ONE Gas
OGS
$4.72B
$1.05M 0.01%
+14,647