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
HLN icon
776
Haleon
HLN
$42.4B
$784K ﹤0.01%
+75,629
ADM icon
777
Archer Daniels Midland
ADM
$28.5B
$784K ﹤0.01%
+14,854
KRMN
778
Karman Holdings
KRMN
$8.8B
$783K ﹤0.01%
+15,543
CFR icon
779
Cullen/Frost Bankers
CFR
$8.13B
$781K ﹤0.01%
+6,073
STVN icon
780
Stevanato
STVN
$6.26B
$775K ﹤0.01%
+31,726
ACIW icon
781
ACI Worldwide
ACIW
$4.78B
$771K ﹤0.01%
+16,789
BR icon
782
Broadridge
BR
$27B
$763K ﹤0.01%
+3,139
AAON icon
783
Aaon
AAON
$7.11B
$757K ﹤0.01%
+10,267
SEIC icon
784
SEI Investments
SEIC
$9.94B
$757K ﹤0.01%
+8,425
PWB icon
785
Invesco Large Cap Growth ETF
PWB
$1.42B
$757K ﹤0.01%
+6,442
GL icon
786
Globe Life
GL
$10.4B
$756K ﹤0.01%
+6,084
RWR icon
787
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
$753K ﹤0.01%
+7,812
KTOS icon
788
Kratos Defense & Security Solutions
KTOS
$13.2B
$753K ﹤0.01%
+16,210
MGY icon
789
Magnolia Oil & Gas
MGY
$4.29B
$751K ﹤0.01%
+33,416
PSA icon
790
Public Storage
PSA
$48.5B
$747K ﹤0.01%
+2,545
CBSH icon
791
Commerce Bancshares
CBSH
$7.33B
$746K ﹤0.01%
+11,995
GDX icon
792
VanEck Gold Miners ETF
GDX
$23.9B
$745K ﹤0.01%
+14,311
KEY icon
793
KeyCorp
KEY
$20.9B
$742K ﹤0.01%
+42,619
LMAT icon
794
LeMaitre Vascular
LMAT
$1.95B
$742K ﹤0.01%
+8,935
VOOG icon
795
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$742K ﹤0.01%
+1,870
PTF icon
796
Invesco Dorsey Wright Technology Momentum ETF
PTF
$400M
$739K ﹤0.01%
+10,820
BOX icon
797
Box
BOX
$4.61B
$738K ﹤0.01%
+21,587
RELX icon
798
RELX
RELX
$73.7B
$728K ﹤0.01%
+13,396
BXP icon
799
Boston Properties
BXP
$11.2B
$722K ﹤0.01%
+10,694
WSFS icon
800
WSFS Financial
WSFS
$3.06B
$721K ﹤0.01%
+13,101