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
VDC icon
826
Vanguard Consumer Staples ETF
VDC
$7.66B
$658K ﹤0.01%
+3,003
BFAM icon
827
Bright Horizons
BFAM
$5.44B
$648K ﹤0.01%
+5,242
AAXJ icon
828
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.2B
$646K ﹤0.01%
+7,821
DGII icon
829
Digi International
DGII
$1.66B
$643K ﹤0.01%
+18,445
AGYS icon
830
Agilysys
AGYS
$3.19B
$642K ﹤0.01%
+5,598
DXCM icon
831
DexCom
DXCM
$27.1B
$641K ﹤0.01%
+7,345
COIN icon
832
Coinbase
COIN
$65B
$641K ﹤0.01%
+1,828
FTV icon
833
Fortive
FTV
$17.5B
$641K ﹤0.01%
+12,288
TRNO icon
834
Terreno Realty
TRNO
$6.45B
$640K ﹤0.01%
+11,407
WHD icon
835
Cactus
WHD
$3.67B
$636K ﹤0.01%
+14,558
IEX icon
836
IDEX
IEX
$14.7B
$636K ﹤0.01%
+3,625
LFUS icon
837
Littelfuse
LFUS
$7.4B
$635K ﹤0.01%
+2,802
SCHF icon
838
Schwab International Equity ETF
SCHF
$57B
$634K ﹤0.01%
+28,686
JBHT icon
839
JB Hunt Transport Services
JBHT
$19.3B
$630K ﹤0.01%
+4,387
TENB icon
840
Tenable Holdings
TENB
$2.64B
$628K ﹤0.01%
+18,598
PFGC icon
841
Performance Food Group
PFGC
$15.3B
$624K ﹤0.01%
+7,137
MRCY icon
842
Mercury Systems
MRCY
$6.19B
$624K ﹤0.01%
+11,584
KNTK icon
843
Kinetik
KNTK
$2.47B
$624K ﹤0.01%
+14,163
PLUS icon
844
ePlus
PLUS
$2.32B
$622K ﹤0.01%
+8,621
EPAC icon
845
Enerpac Tool Group
EPAC
$2.15B
$615K ﹤0.01%
+15,162
VLTO icon
846
Veralto
VLTO
$25.5B
$613K ﹤0.01%
+6,077
RIOT icon
847
Riot Platforms
RIOT
$7.15B
$613K ﹤0.01%
+54,215
MOD icon
848
Modine Manufacturing
MOD
$7.21B
$611K ﹤0.01%
+6,202
JKHY icon
849
Jack Henry & Associates
JKHY
$13.8B
$610K ﹤0.01%
+3,388
BEPC icon
850
Brookfield Renewable
BEPC
$7.09B
$607K ﹤0.01%
+18,510