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
SON icon
1026
Sonoco
SON
$4.7B
$367K ﹤0.01%
+8,436
PSO icon
1027
Pearson
PSO
$7.89B
$367K ﹤0.01%
+24,549
MFG icon
1028
Mizuho Financial
MFG
$105B
$366K ﹤0.01%
+65,793
MKL icon
1029
Markel Group
MKL
$26.1B
$366K ﹤0.01%
+183
SR icon
1030
Spire
SR
$4.94B
$365K ﹤0.01%
+4,995
CTRA icon
1031
Coterra Energy
CTRA
$20B
$363K ﹤0.01%
+14,310
CASS icon
1032
Cass Information Systems
CASS
$542M
$363K ﹤0.01%
+8,343
VECO icon
1033
Veeco
VECO
$1.89B
$362K ﹤0.01%
+17,798
TBBK icon
1034
The Bancorp
TBBK
$2.92B
$361K ﹤0.01%
+6,342
HII icon
1035
Huntington Ingalls Industries
HII
$16.3B
$361K ﹤0.01%
+1,495
WDC icon
1036
Western Digital
WDC
$76.2B
$361K ﹤0.01%
+5,641
AVAV icon
1037
AeroVironment
AVAV
$16.5B
$360K ﹤0.01%
+1,264
GIL icon
1038
Gildan
GIL
$11.7B
$360K ﹤0.01%
+7,308
CM icon
1039
Canadian Imperial Bank of Commerce
CM
$83.8B
$360K ﹤0.01%
+5,077
BCS icon
1040
Barclays
BCS
$88.6B
$359K ﹤0.01%
+19,338
MFC icon
1041
Manulife Financial
MFC
$61.4B
$358K ﹤0.01%
+11,201
DUOL icon
1042
Duolingo
DUOL
$6.87B
$358K ﹤0.01%
+872
B
1043
Barrick Mining
B
$84.4B
$352K ﹤0.01%
+16,907
HEFA icon
1044
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.85B
$352K ﹤0.01%
+9,268
FA icon
1045
First Advantage
FA
$2.46B
$352K ﹤0.01%
+21,174
INFY icon
1046
Infosys
INFY
$73.7B
$352K ﹤0.01%
+18,976
GNR icon
1047
SPDR S&P Global Natural Resources ETF
GNR
$4.1B
$351K ﹤0.01%
+6,473
CAG icon
1048
Conagra Brands
CAG
$8.21B
$350K ﹤0.01%
+17,112
KBWB icon
1049
Invesco KBW Bank ETF
KBWB
$6.12B
$350K ﹤0.01%
+4,890
TYL icon
1050
Tyler Technologies
TYL
$18.4B
$347K ﹤0.01%
+586