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
E icon
976
ENI
E
$71.1B
$426K ﹤0.01%
+13,131
FRT icon
977
Federal Realty Investment Trust
FRT
$9.19B
$425K ﹤0.01%
+4,474
WPM icon
978
Wheaton Precious Metals
WPM
$67.2B
$424K ﹤0.01%
+4,727
XLB icon
979
State Street Materials Select Sector SPDR ETF
XLB
$6.96B
$422K ﹤0.01%
+9,614
PAAS icon
980
Pan American Silver
PAAS
$25.5B
$421K ﹤0.01%
+14,808
FELE icon
981
Franklin Electric
FELE
$4.21B
$421K ﹤0.01%
+4,686
IVOO icon
982
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.12B
$420K ﹤0.01%
+4,000
CNR
983
Core Natural Resources Inc
CNR
$4.59B
$419K ﹤0.01%
+6,015
ARCB icon
984
ArcBest
ARCB
$2.1B
$419K ﹤0.01%
+5,444
NOG icon
985
Northern Oil and Gas
NOG
$2.76B
$415K ﹤0.01%
+14,656
ITA icon
986
iShares US Aerospace & Defense ETF
ITA
$15.8B
$415K ﹤0.01%
+2,200
AVNT icon
987
Avient
AVNT
$3.36B
$414K ﹤0.01%
+12,809
ULS icon
988
UL Solutions
ULS
$16.6B
$414K ﹤0.01%
+5,680
VBTX
989
DELISTED
Veritex Holdings
VBTX
$413K ﹤0.01%
+15,840
CE icon
990
Celanese
CE
$5.76B
$413K ﹤0.01%
+7,469
INVA icon
991
Innoviva
INVA
$1.65B
$413K ﹤0.01%
+20,570
OSW icon
992
OneSpaWorld
OSW
$2.07B
$413K ﹤0.01%
+20,253
BRKR icon
993
Bruker
BRKR
$5.66B
$413K ﹤0.01%
+10,023
MOS icon
994
The Mosaic Company
MOS
$8.55B
$411K ﹤0.01%
+11,277
APAM icon
995
Artisan Partners
APAM
$2.61B
$411K ﹤0.01%
+9,267
BAX icon
996
Baxter International
BAX
$9.21B
$410K ﹤0.01%
+13,555
PNW icon
997
Pinnacle West Capital
PNW
$12.2B
$410K ﹤0.01%
+4,586
PFF icon
998
iShares Preferred and Income Securities ETF
PFF
$14B
$409K ﹤0.01%
+13,334
AES icon
999
AES
AES
$10.1B
$408K ﹤0.01%
+38,785
CMA
1000
DELISTED
Comerica
CMA
$406K ﹤0.01%
+6,812