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
SDY icon
726
State Street SPDR S&P Dividend ETF
SDY
$21B
$935K ﹤0.01%
+6,892
BN icon
727
Brookfield
BN
$102B
$930K ﹤0.01%
+22,557
WTFC icon
728
Wintrust Financial
WTFC
$9.97B
$927K ﹤0.01%
+7,480
SMTC icon
729
Semtech
SMTC
$10.2B
$924K ﹤0.01%
+20,469
WLKP icon
730
Westlake Chemical Partners
WLKP
$795M
$923K ﹤0.01%
+41,778
OVV icon
731
Ovintiv
OVV
$15.8B
$919K ﹤0.01%
+24,157
NYT icon
732
New York Times
NYT
$13.1B
$917K ﹤0.01%
+16,386
CW icon
733
Curtiss-Wright
CW
$26.5B
$917K ﹤0.01%
+1,877
OXY icon
734
Occidental Petroleum
OXY
$56.6B
$916K ﹤0.01%
+21,803
RGEN icon
735
Repligen
RGEN
$6.63B
$910K ﹤0.01%
+7,313
FSV icon
736
FirstService
FSV
$6.73B
$909K ﹤0.01%
+5,204
CORZ icon
737
Core Scientific
CORZ
$6.59B
$908K ﹤0.01%
+53,207
VRNS icon
738
Varonis Systems
VRNS
$2.82B
$908K ﹤0.01%
+17,889
TDY icon
739
Teledyne Technologies
TDY
$30B
$900K ﹤0.01%
+1,756
DB icon
740
Deutsche Bank
DB
$61.1B
$898K ﹤0.01%
+30,679
BLDR icon
741
Builders FirstSource
BLDR
$9.68B
$897K ﹤0.01%
+7,691
SLDE
742
Slide Insurance Holdings
SLDE
$2.3B
$887K ﹤0.01%
+40,942
EIX icon
743
Edison International
EIX
$26.5B
$886K ﹤0.01%
+17,165
ESGV icon
744
Vanguard ESG US Stock ETF
ESGV
$12.4B
$885K ﹤0.01%
+8,075
KDP icon
745
Keurig Dr Pepper
KDP
$39.8B
$885K ﹤0.01%
+26,774
SWX icon
746
Southwest Gas
SWX
$6.55B
$883K ﹤0.01%
+11,873
COHR icon
747
Coherent
COHR
$63B
$882K ﹤0.01%
+9,890
VSEC icon
748
VSE Corp
VSEC
$5.02B
$881K ﹤0.01%
+6,728
TXO icon
749
TXO Partners LP
TXO
$679M
$879K ﹤0.01%
+58,447
VIS icon
750
Vanguard Industrials ETF
VIS
$7.62B
$875K ﹤0.01%
+3,124