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
COCO icon
951
Vita Coco
COCO
$3.21B
$453K ﹤0.01%
+12,555
TRNS icon
952
Transcat
TRNS
$681M
$452K ﹤0.01%
+5,259
ELAN icon
953
Elanco Animal Health
ELAN
$12.1B
$451K ﹤0.01%
+31,579
IWX icon
954
iShares Russell Top 200 Value ETF
IWX
$3.53B
$450K ﹤0.01%
+5,348
SLNO icon
955
Soleno Therapeutics
SLNO
$2.18B
$448K ﹤0.01%
+5,353
FHB icon
956
First Hawaiian
FHB
$3.02B
$448K ﹤0.01%
+17,937
WDFC icon
957
WD-40
WDFC
$3.1B
$447K ﹤0.01%
+1,958
ALB icon
958
Albemarle
ALB
$20.1B
$445K ﹤0.01%
+7,100
WTW icon
959
Willis Towers Watson
WTW
$27.6B
$444K ﹤0.01%
+1,448
SIGI icon
960
Selective Insurance
SIGI
$4.67B
$442K ﹤0.01%
+5,105
HLNE icon
961
Hamilton Lane
HLNE
$4.65B
$441K ﹤0.01%
+3,103
IMO icon
962
Imperial Oil
IMO
$57B
$440K ﹤0.01%
+5,540
CGBD icon
963
Carlyle Secured Lending
CGBD
$780M
$440K ﹤0.01%
+32,175
YUMC icon
964
Yum China
YUMC
$18.9B
$440K ﹤0.01%
+9,844
CSGS icon
965
CSG Systems International
CSGS
$2.28B
$437K ﹤0.01%
+6,691
BBVA icon
966
Banco Bilbao Vizcaya Argentaria
BBVA
$127B
$437K ﹤0.01%
+28,406
SFM icon
967
Sprouts Farmers Market
SFM
$7.3B
$436K ﹤0.01%
+2,650
AIZ icon
968
Assurant
AIZ
$11.1B
$435K ﹤0.01%
+2,204
SOXX icon
969
iShares Semiconductor ETF
SOXX
$21.9B
$433K ﹤0.01%
+1,815
FSLR icon
970
First Solar
FSLR
$21.3B
$432K ﹤0.01%
+2,607
HCSG icon
971
Healthcare Services Group
HCSG
$1.44B
$431K ﹤0.01%
+28,673
VNT icon
972
Vontier
VNT
$5.48B
$431K ﹤0.01%
+11,671
FOUR icon
973
Shift4
FOUR
$3.88B
$430K ﹤0.01%
+4,343
LYV icon
974
Live Nation Entertainment
LYV
$39.1B
$430K ﹤0.01%
+2,845
MSEX icon
975
Middlesex Water
MSEX
$979M
$428K ﹤0.01%
+7,892