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
FN icon
851
Fabrinet
FN
$16.9B
$606K ﹤0.01%
+2,056
HEI icon
852
HEICO Corp
HEI
$43.9B
$606K ﹤0.01%
+1,847
MRUS icon
853
Merus
MRUS
$7.3B
$606K ﹤0.01%
+11,517
VRNA
854
DELISTED
Verona Pharma
VRNA
$605K ﹤0.01%
+6,392
CBOE icon
855
Cboe Global Markets
CBOE
$26.7B
$596K ﹤0.01%
+2,557
FMS icon
856
Fresenius Medical Care
FMS
$13.5B
$595K ﹤0.01%
+20,811
GNTX icon
857
Gentex
GNTX
$5.04B
$594K ﹤0.01%
+27,015
TFX icon
858
Teleflex
TFX
$5.25B
$590K ﹤0.01%
+4,981
FMC icon
859
FMC
FMC
$1.66B
$585K ﹤0.01%
+14,013
HEI.A icon
860
HEICO Corp Class A
HEI.A
$34.4B
$582K ﹤0.01%
+2,250
IOO icon
861
iShares Global 100 ETF
IOO
$7.97B
$582K ﹤0.01%
+5,399
SMPL icon
862
Simply Good Foods
SMPL
$1.87B
$582K ﹤0.01%
+18,414
IXUS icon
863
iShares Core MSCI Total International Stock ETF
IXUS
$51.2B
$582K ﹤0.01%
+7,524
ENPH icon
864
Enphase Energy
ENPH
$4.04B
$579K ﹤0.01%
+14,612
SCHA icon
865
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$578K ﹤0.01%
+22,854
BF.B icon
866
Brown-Forman Class B
BF.B
$14B
$578K ﹤0.01%
+21,474
SITE icon
867
SiteOne Landscape Supply
SITE
$5.8B
$577K ﹤0.01%
+4,773
KBR icon
868
KBR
KBR
$5.66B
$576K ﹤0.01%
+12,010
CHRW icon
869
C.H. Robinson
CHRW
$18.7B
$574K ﹤0.01%
+5,984
ARE icon
870
Alexandria Real Estate Equities
ARE
$8.05B
$571K ﹤0.01%
+7,863
FTS icon
871
Fortis
FTS
$25.7B
$567K ﹤0.01%
+11,878
BTI icon
872
British American Tobacco
BTI
$126B
$567K ﹤0.01%
+11,974
L icon
873
Loews
L
$21.6B
$565K ﹤0.01%
+6,164
EPRT icon
874
Essential Properties Realty Trust
EPRT
$6.15B
$564K ﹤0.01%
+17,677
WLY icon
875
John Wiley & Sons Class A
WLY
$1.84B
$563K ﹤0.01%
+12,623