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
WD icon
1001
Walker & Dunlop
WD
$2.16B
$404K ﹤0.01%
+5,739
DMLP icon
1002
Dorchester Minerals
DMLP
$1.13B
$404K ﹤0.01%
+14,502
TREX icon
1003
Trex
TREX
$4.58B
$403K ﹤0.01%
+7,416
LULU icon
1004
lululemon athletica
LULU
$22.1B
$402K ﹤0.01%
+1,694
IDEV icon
1005
iShares Core MSCI International Developed Markets ETF
IDEV
$25.2B
$398K ﹤0.01%
+5,228
NVST icon
1006
Envista
NVST
$4B
$398K ﹤0.01%
+20,343
LNTH icon
1007
Lantheus
LNTH
$4.37B
$397K ﹤0.01%
+4,846
MT icon
1008
ArcelorMittal
MT
$37.1B
$397K ﹤0.01%
+12,559
KLG
1009
DELISTED
WK Kellogg Co
KLG
$394K ﹤0.01%
+24,727
WBA
1010
DELISTED
Walgreens Boots Alliance
WBA
$394K ﹤0.01%
+34,312
DBEF icon
1011
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.43B
$394K ﹤0.01%
+9,000
TTC icon
1012
Toro Company
TTC
$8.61B
$391K ﹤0.01%
+5,536
CCEP icon
1013
Coca-Cola Europacific Partners
CCEP
$40.5B
$388K ﹤0.01%
+4,185
APGE icon
1014
Apogee Therapeutics
APGE
$5.6B
$385K ﹤0.01%
+8,857
WPC icon
1015
W.P. Carey
WPC
$15.3B
$384K ﹤0.01%
+6,149
AVB icon
1016
AvalonBay Communities
AVB
$25.2B
$381K ﹤0.01%
+1,874
BALL icon
1017
Ball Corp
BALL
$14.8B
$381K ﹤0.01%
+6,798
CASY icon
1018
Casey's General Stores
CASY
$23.7B
$381K ﹤0.01%
+747
SCHD icon
1019
Schwab US Dividend Equity ETF
SCHD
$75.2B
$379K ﹤0.01%
+14,301
PRN icon
1020
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$331M
$375K ﹤0.01%
+2,385
R icon
1021
Ryder
R
$7.59B
$374K ﹤0.01%
+2,351
XBI icon
1022
State Street SPDR S&P Biotech ETF
XBI
$8.28B
$373K ﹤0.01%
+4,500
HOOD icon
1023
Robinhood
HOOD
$95.1B
$373K ﹤0.01%
+3,984
CPB icon
1024
Campbell Soup
CPB
$7.89B
$372K ﹤0.01%
+12,149
DLB icon
1025
Dolby
DLB
$5.87B
$370K ﹤0.01%
+4,984