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
COCO icon
951
Vita Coco
COCO
$3.06B
$453K ﹤0.01%
+12,555
TRNS icon
952
Transcat
TRNS
$501M
$452K ﹤0.01%
+5,259
ELAN icon
953
Elanco Animal Health
ELAN
$10.8B
$451K ﹤0.01%
+31,579
IWX icon
954
iShares Russell Top 200 Value ETF
IWX
$3.03B
$450K ﹤0.01%
+5,348
SLNO icon
955
Soleno Therapeutics
SLNO
$2.8B
$448K ﹤0.01%
+5,353
FHB icon
956
First Hawaiian
FHB
$3.13B
$448K ﹤0.01%
+17,937
WDFC icon
957
WD-40
WDFC
$2.62B
$447K ﹤0.01%
+1,958
ALB icon
958
Albemarle
ALB
$14B
$445K ﹤0.01%
+7,100
WTW icon
959
Willis Towers Watson
WTW
$30.6B
$444K ﹤0.01%
+1,448
SIGI icon
960
Selective Insurance
SIGI
$4.65B
$442K ﹤0.01%
+5,105
HLNE icon
961
Hamilton Lane
HLNE
$5.42B
$441K ﹤0.01%
+3,103
IMO icon
962
Imperial Oil
IMO
$46.7B
$440K ﹤0.01%
+5,540
CGBD icon
963
Carlyle Secured Lending
CGBD
$946M
$440K ﹤0.01%
+32,175
YUMC icon
964
Yum China
YUMC
$16.6B
$440K ﹤0.01%
+9,844
CSGS icon
965
CSG Systems International
CSGS
$2.2B
$437K ﹤0.01%
+6,691
BBVA icon
966
Banco Bilbao Vizcaya Argentaria
BBVA
$126B
$437K ﹤0.01%
+28,406
SFM icon
967
Sprouts Farmers Market
SFM
$8.28B
$436K ﹤0.01%
+2,650
AIZ icon
968
Assurant
AIZ
$11.2B
$435K ﹤0.01%
+2,204
SOXX icon
969
iShares Semiconductor ETF
SOXX
$17.1B
$433K ﹤0.01%
+1,815
FSLR icon
970
First Solar
FSLR
$27.6B
$432K ﹤0.01%
+2,607
HCSG icon
971
Healthcare Services Group
HCSG
$1.33B
$431K ﹤0.01%
+28,673
VNT icon
972
Vontier
VNT
$5.22B
$431K ﹤0.01%
+11,671
FOUR icon
973
Shift4
FOUR
$4.76B
$430K ﹤0.01%
+4,343
LYV icon
974
Live Nation Entertainment
LYV
$32.3B
$430K ﹤0.01%
+2,845
MSEX icon
975
Middlesex Water
MSEX
$941M
$428K ﹤0.01%
+7,892