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
E icon
976
ENI
E
$56.5B
$426K ﹤0.01%
+13,131
FRT icon
977
Federal Realty Investment Trust
FRT
$8.39B
$425K ﹤0.01%
+4,474
WPM icon
978
Wheaton Precious Metals
WPM
$49.2B
$424K ﹤0.01%
+4,727
XLB icon
979
State Street Materials Select Sector SPDR ETF
XLB
$5.11B
$422K ﹤0.01%
+4,807
PAAS icon
980
Pan American Silver
PAAS
$18.5B
$421K ﹤0.01%
+14,808
FELE icon
981
Franklin Electric
FELE
$4.23B
$421K ﹤0.01%
+4,686
IVOO icon
982
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.93B
$420K ﹤0.01%
+4,000
CNR
983
Core Natural Resources Inc
CNR
$4.26B
$419K ﹤0.01%
+6,015
ARCB icon
984
ArcBest
ARCB
$1.57B
$419K ﹤0.01%
+5,444
NOG icon
985
Northern Oil and Gas
NOG
$2.4B
$415K ﹤0.01%
+14,656
ITA icon
986
iShares US Aerospace & Defense ETF
ITA
$12B
$415K ﹤0.01%
+2,200
AVNT icon
987
Avient
AVNT
$2.85B
$414K ﹤0.01%
+12,809
ULS icon
988
UL Solutions
ULS
$15.5B
$414K ﹤0.01%
+5,680
VBTX
989
DELISTED
Veritex Holdings
VBTX
$413K ﹤0.01%
+15,840
CE icon
990
Celanese
CE
$4.39B
$413K ﹤0.01%
+7,469
INVA icon
991
Innoviva
INVA
$1.53B
$413K ﹤0.01%
+20,570
OSW icon
992
OneSpaWorld
OSW
$2.02B
$413K ﹤0.01%
+20,253
BRKR icon
993
Bruker
BRKR
$7.35B
$413K ﹤0.01%
+10,023
MOS icon
994
The Mosaic Company
MOS
$7.64B
$411K ﹤0.01%
+11,277
APAM icon
995
Artisan Partners
APAM
$2.99B
$411K ﹤0.01%
+9,267
BAX icon
996
Baxter International
BAX
$9.54B
$410K ﹤0.01%
+13,555
PNW icon
997
Pinnacle West Capital
PNW
$10.6B
$410K ﹤0.01%
+4,586
PFF icon
998
iShares Preferred and Income Securities ETF
PFF
$14.2B
$409K ﹤0.01%
+13,334
AES icon
999
AES
AES
$9.9B
$408K ﹤0.01%
+38,785
CMA icon
1000
Comerica
CMA
$10.7B
$406K ﹤0.01%
+6,812