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
SWK icon
901
Stanley Black & Decker
SWK
$11.2B
$536K ﹤0.01%
+7,906
MWA icon
902
Mueller Water Products
MWA
$3.85B
$535K ﹤0.01%
+22,271
CUZ icon
903
Cousins Properties
CUZ
$4.24B
$534K ﹤0.01%
+17,772
AIN icon
904
Albany International
AIN
$1.39B
$532K ﹤0.01%
+7,586
VTR icon
905
Ventas
VTR
$37.8B
$532K ﹤0.01%
+8,424
CAKE icon
906
Cheesecake Factory
CAKE
$2.38B
$529K ﹤0.01%
+8,435
GTLB icon
907
GitLab
GTLB
$6.27B
$528K ﹤0.01%
+11,709
IP icon
908
International Paper
IP
$20.7B
$527K ﹤0.01%
+11,258
CBZ icon
909
CBIZ
CBZ
$2.91B
$525K ﹤0.01%
+7,315
HAS icon
910
Hasbro
HAS
$11.5B
$524K ﹤0.01%
+7,103
MTH icon
911
Meritage Homes
MTH
$5.11B
$523K ﹤0.01%
+7,806
ITGR icon
912
Integer Holdings
ITGR
$2.47B
$518K ﹤0.01%
+4,209
VGK icon
913
Vanguard FTSE Europe ETF
VGK
$28.4B
$511K ﹤0.01%
+6,597
GENI icon
914
Genius Sports
GENI
$2.68B
$510K ﹤0.01%
+49,078
EGP icon
915
EastGroup Properties
EGP
$9.63B
$507K ﹤0.01%
+3,032
VSGX icon
916
Vanguard ESG International Stock ETF
VSGX
$5.4B
$506K ﹤0.01%
+7,719
VTWO icon
917
Vanguard Russell 2000 ETF
VTWO
$13.7B
$505K ﹤0.01%
+5,786
NGG icon
918
National Grid
NGG
$75.3B
$502K ﹤0.01%
+6,740
ATR icon
919
AptarGroup
ATR
$8.01B
$501K ﹤0.01%
+3,201
PPC icon
920
Pilgrim's Pride
PPC
$9.42B
$500K ﹤0.01%
+11,116
HES
921
DELISTED
Hess
HES
$500K ﹤0.01%
+3,606
VSS icon
922
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.71B
$498K ﹤0.01%
+3,706
PRFZ icon
923
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
$496K ﹤0.01%
+12,200
WRB icon
924
W.R. Berkley
WRB
$26.9B
$496K ﹤0.01%
+6,746
GRMN icon
925
Garmin
GRMN
$38.9B
$495K ﹤0.01%
+2,372