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
GGG icon
701
Graco
GGG
$13.8B
$1.05M 0.01%
+12,199
SAN icon
702
Banco Santander
SAN
$163B
$1.04M 0.01%
+125,875
RBC icon
703
RBC Bearings
RBC
$14B
$1.04M 0.01%
+2,697
J icon
704
Jacobs Solutions
J
$16.7B
$1.03M 0.01%
+7,863
LYB icon
705
LyondellBasell Industries
LYB
$13.9B
$1.02M 0.01%
+17,620
LYFT icon
706
Lyft
LYFT
$9.01B
$1.01M 0.01%
+63,832
EEMV icon
707
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.81B
$1M 0.01%
+15,978
GAP
708
The Gap Inc
GAP
$9.86B
$998K 0.01%
+45,760
CMS icon
709
CMS Energy
CMS
$21.8B
$997K 0.01%
+14,394
PIPR icon
710
Piper Sandler
PIPR
$5.63B
$995K 0.01%
+3,581
KNF icon
711
Knife River
KNF
$4.2B
$994K 0.01%
+12,177
NXPI icon
712
NXP Semiconductors
NXPI
$56.8B
$991K 0.01%
+4,536
IRM icon
713
Iron Mountain
IRM
$25.1B
$990K 0.01%
+9,653
MSA icon
714
Mine Safety
MSA
$6.39B
$988K 0.01%
+5,898
SKWD icon
715
Skyward Specialty Insurance
SKWD
$1.91B
$983K 0.01%
+17,002
CCC
716
CCC Intelligent Solutions
CCC
$4.81B
$974K ﹤0.01%
+103,531
ESI icon
717
Element Solutions
ESI
$6.36B
$971K ﹤0.01%
+42,875
MZTI
718
The Marzetti Company
MZTI
$4.53B
$962K ﹤0.01%
+5,569
PFG icon
719
Principal Financial Group
PFG
$18.9B
$956K ﹤0.01%
+12,038
TEAM icon
720
Atlassian
TEAM
$41.2B
$953K ﹤0.01%
+4,692
REVG icon
721
REV Group
REVG
$2.77B
$951K ﹤0.01%
+19,990
EQNR icon
722
Equinor
EQNR
$58.6B
$950K ﹤0.01%
+37,788
ITRI icon
723
Itron
ITRI
$4.43B
$941K ﹤0.01%
+7,148
WTS icon
724
Watts Water Technologies
WTS
$9.14B
$940K ﹤0.01%
+3,822
SLG icon
725
SL Green Realty
SLG
$3.1B
$940K ﹤0.01%
+15,180