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
BMO icon
876
Bank of Montreal
BMO
$90.9B
$563K ﹤0.01%
+5,089
VCEL icon
877
Vericel Corp
VCEL
$1.86B
$563K ﹤0.01%
+13,231
BBIO icon
878
BridgeBio Pharma
BBIO
$14.4B
$562K ﹤0.01%
+13,009
HLI icon
879
Houlihan Lokey
HLI
$12.6B
$561K ﹤0.01%
+3,117
FMDE icon
880
Fidelity Enhanced Mid Cap ETF
FMDE
$4.36B
$560K ﹤0.01%
+16,274
PRMB
881
Primo Brands
PRMB
$5.93B
$557K ﹤0.01%
+18,806
HSIC icon
882
Henry Schein
HSIC
$8.6B
$555K ﹤0.01%
+7,603
TXRH icon
883
Texas Roadhouse
TXRH
$11B
$552K ﹤0.01%
+2,943
WBD icon
884
Warner Bros
WBD
$60.4B
$551K ﹤0.01%
+48,108
PCG icon
885
PG&E
PCG
$33.7B
$551K ﹤0.01%
+39,535
IBP icon
886
Installed Building Products
IBP
$7.25B
$551K ﹤0.01%
+3,055
ATMU icon
887
Atmus Filtration Technologies
ATMU
$4.32B
$551K ﹤0.01%
+15,122
SMCI icon
888
Super Micro Computer
SMCI
$20.4B
$549K ﹤0.01%
+11,211
GPI icon
889
Group 1 Automotive
GPI
$4.92B
$549K ﹤0.01%
+1,258
LMB icon
890
Limbach Holdings
LMB
$883M
$548K ﹤0.01%
+3,912
RNST icon
891
Renasant Corp
RNST
$3.43B
$547K ﹤0.01%
+15,226
SLAB icon
892
Silicon Laboratories
SLAB
$4.5B
$547K ﹤0.01%
+3,710
PSR icon
893
Invesco Active US Real Estate Fund
PSR
$51.1M
$546K ﹤0.01%
+5,975
ARW icon
894
Arrow Electronics
ARW
$5.71B
$543K ﹤0.01%
+4,263
RLI icon
895
RLI Corp
RLI
$5.82B
$542K ﹤0.01%
+7,501
WY icon
896
Weyerhaeuser
WY
$15.4B
$542K ﹤0.01%
+21,079
ZBRA icon
897
Zebra Technologies
ZBRA
$13.3B
$540K ﹤0.01%
+1,751
ING icon
898
ING
ING
$76.4B
$539K ﹤0.01%
+24,660
COOP
899
DELISTED
Mr. Cooper
COOP
$537K ﹤0.01%
+3,601
BRSL
900
Brightstar Lottery PLC
BRSL
$2.86B
$537K ﹤0.01%
+33,940