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
SDY icon
726
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$935K ﹤0.01%
+6,892
BN icon
727
Brookfield
BN
$105B
$930K ﹤0.01%
+22,557
WTFC icon
728
Wintrust Financial
WTFC
$9.13B
$927K ﹤0.01%
+7,480
SMTC icon
729
Semtech
SMTC
$7.25B
$924K ﹤0.01%
+20,469
WLKP icon
730
Westlake Chemical Partners
WLKP
$667M
$923K ﹤0.01%
+41,778
OVV icon
731
Ovintiv
OVV
$10.7B
$919K ﹤0.01%
+24,157
NYT icon
732
New York Times
NYT
$10.4B
$917K ﹤0.01%
+16,386
CW icon
733
Curtiss-Wright
CW
$20.3B
$917K ﹤0.01%
+1,877
OXY icon
734
Occidental Petroleum
OXY
$42B
$916K ﹤0.01%
+21,803
RGEN icon
735
Repligen
RGEN
$9.32B
$910K ﹤0.01%
+7,313
FSV icon
736
FirstService
FSV
$7.09B
$909K ﹤0.01%
+5,204
CORZ icon
737
Core Scientific
CORZ
$5.29B
$908K ﹤0.01%
+53,207
VRNS icon
738
Varonis Systems
VRNS
$3.67B
$908K ﹤0.01%
+17,889
TDY icon
739
Teledyne Technologies
TDY
$24.3B
$900K ﹤0.01%
+1,756
DB icon
740
Deutsche Bank
DB
$69.4B
$898K ﹤0.01%
+30,679
BLDR icon
741
Builders FirstSource
BLDR
$12.3B
$897K ﹤0.01%
+7,691
SLDE
742
Slide Insurance Holdings
SLDE
$2B
$887K ﹤0.01%
+40,942
EIX icon
743
Edison International
EIX
$22.1B
$886K ﹤0.01%
+17,165
ESGV icon
744
Vanguard ESG US Stock ETF
ESGV
$11.8B
$885K ﹤0.01%
+8,075
KDP icon
745
Keurig Dr Pepper
KDP
$38.7B
$885K ﹤0.01%
+26,774
SWX icon
746
Southwest Gas
SWX
$5.7B
$883K ﹤0.01%
+11,873
COHR icon
747
Coherent
COHR
$27.9B
$882K ﹤0.01%
+9,890
VSEC icon
748
VSE Corp
VSEC
$4.01B
$881K ﹤0.01%
+6,728
TXO icon
749
TXO Partners LP
TXO
$681M
$879K ﹤0.01%
+58,447
VIS icon
750
Vanguard Industrials ETF
VIS
$6.37B
$875K ﹤0.01%
+3,124