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
$20.7B
AUM Growth
+$950M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,604
New
Increased
Reduced
Closed

Top Buys

1 +$53M
2 +$42.8M
3 +$42.6M
4
MRVL icon
Marvell Technology
MRVL
+$36.4M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$34.9M

Top Sells

1 +$39.1M
2 +$37.8M
3 +$30M
4
ORCL icon
Oracle
ORCL
+$27.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.7M

Sector Composition

1 Technology 24.34%
2 Financials 10.45%
3 Healthcare 8.83%
4 Consumer Discretionary 7.97%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NXPI icon
726
NXP Semiconductors
NXPI
$56.8B
$938K ﹤0.01%
4,118
-418
SMFG icon
727
Sumitomo Mitsui Financial
SMFG
$120B
$937K ﹤0.01%
55,991
-958
DLTR icon
728
Dollar Tree
DLTR
$23B
$936K ﹤0.01%
9,920
-1,549
GL icon
729
Globe Life
GL
$10.4B
$936K ﹤0.01%
6,546
+462
TM icon
730
Toyota
TM
$258B
$929K ﹤0.01%
4,863
-169
WBD icon
731
Warner Bros
WBD
$60.7B
$928K ﹤0.01%
47,503
-605
VIS icon
732
Vanguard Industrials ETF
VIS
$6.37B
$926K ﹤0.01%
3,124
SJM icon
733
J.M. Smucker
SJM
$10.6B
$911K ﹤0.01%
8,393
+120
CCC
734
CCC Intelligent Solutions
CCC
$4.81B
$909K ﹤0.01%
99,779
-3,752
BLDR icon
735
Builders FirstSource
BLDR
$12.3B
$909K ﹤0.01%
7,496
-195
ACIW icon
736
ACI Worldwide
ACIW
$4.78B
$907K ﹤0.01%
17,191
+402
WTFC icon
737
Wintrust Financial
WTFC
$9.13B
$904K ﹤0.01%
6,827
-653
MRUS icon
738
Merus
MRUS
$7.3B
$898K ﹤0.01%
9,542
-1,975
AXSM icon
739
Axsome Therapeutics
AXSM
$7.48B
$878K ﹤0.01%
7,232
-1,055
RWR icon
740
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
$878K ﹤0.01%
8,757
+945
WLKP icon
741
Westlake Chemical Partners
WLKP
$667M
$877K ﹤0.01%
41,778
TTWO icon
742
Take-Two Interactive
TTWO
$45.7B
$877K ﹤0.01%
3,393
+92
RIOT icon
743
Riot Platforms
RIOT
$5.83B
$874K ﹤0.01%
45,921
-8,294
MYRG icon
744
MYR Group
MYRG
$3.59B
$871K ﹤0.01%
4,187
+279
AVTR icon
745
Avantor
AVTR
$7.6B
$869K ﹤0.01%
69,658
+57,016
DHI icon
746
D.R. Horton
DHI
$46.9B
$860K ﹤0.01%
5,074
-5,260
BXP icon
747
Boston Properties
BXP
$11.2B
$853K ﹤0.01%
11,481
+787
CORZ icon
748
Core Scientific
CORZ
$5.29B
$851K ﹤0.01%
47,440
-5,767
KEY icon
749
KeyCorp
KEY
$20.9B
$846K ﹤0.01%
45,281
+2,662
FANG icon
750
Diamondback Energy
FANG
$45.7B
$846K ﹤0.01%
5,913
-5,810