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
FN icon
851
Fabrinet
FN
$19.5B
$606K ﹤0.01%
+2,056
HEI icon
852
HEICO Corp
HEI
$42.7B
$606K ﹤0.01%
+1,847
MRUS
853
DELISTED
Merus
MRUS
$606K ﹤0.01%
+11,517
VRNA
854
DELISTED
Verona Pharma
VRNA
$605K ﹤0.01%
+6,392
CBOE icon
855
Cboe Global Markets
CBOE
$29.9B
$596K ﹤0.01%
+2,557
FMS icon
856
Fresenius Medical Care
FMS
$12.8B
$595K ﹤0.01%
+20,811
GNTX icon
857
Gentex
GNTX
$4.65B
$594K ﹤0.01%
+27,015
TFX icon
858
Teleflex
TFX
$4.94B
$590K ﹤0.01%
+4,981
FMC icon
859
FMC
FMC
$1.72B
$585K ﹤0.01%
+14,013
HEI.A icon
860
HEICO Corp Class A
HEI.A
$32.3B
$582K ﹤0.01%
+2,250
IOO icon
861
iShares Global 100 ETF
IOO
$7.91B
$582K ﹤0.01%
+5,399
SMPL icon
862
Simply Good Foods
SMPL
$1.39B
$582K ﹤0.01%
+18,414
IXUS icon
863
iShares Core MSCI Total International Stock ETF
IXUS
$53.8B
$582K ﹤0.01%
+7,524
ENPH icon
864
Enphase Energy
ENPH
$5.71B
$579K ﹤0.01%
+14,612
SCHA icon
865
Schwab U.S Small- Cap ETF
SCHA
$20B
$578K ﹤0.01%
+22,854
BF.B icon
866
Brown-Forman Class B
BF.B
$11.8B
$578K ﹤0.01%
+21,474
SITE icon
867
SiteOne Landscape Supply
SITE
$6B
$577K ﹤0.01%
+4,773
KBR icon
868
KBR
KBR
$4.79B
$576K ﹤0.01%
+12,010
CHRW icon
869
C.H. Robinson
CHRW
$20.9B
$574K ﹤0.01%
+5,984
ARE icon
870
Alexandria Real Estate Equities
ARE
$8.85B
$571K ﹤0.01%
+7,863
FTS icon
871
Fortis
FTS
$29.2B
$567K ﹤0.01%
+11,878
BTI icon
872
British American Tobacco
BTI
$129B
$567K ﹤0.01%
+11,974
L icon
873
Loews
L
$22.5B
$565K ﹤0.01%
+6,164
EPRT icon
874
Essential Properties Realty Trust
EPRT
$7.08B
$564K ﹤0.01%
+17,677
WLY icon
875
John Wiley & Sons Class A
WLY
$1.92B
$563K ﹤0.01%
+12,623