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
$4.1B
$367K ﹤0.01%
+8,436
PSO icon
1027
Pearson
PSO
$8.43B
$367K ﹤0.01%
+24,549
MFG icon
1028
Mizuho Financial
MFG
$90.5B
$366K ﹤0.01%
+65,793
MKL icon
1029
Markel Group
MKL
$25.9B
$366K ﹤0.01%
+183
SR icon
1030
Spire
SR
$4.9B
$365K ﹤0.01%
+4,995
CTRA icon
1031
Coterra Energy
CTRA
$20.8B
$363K ﹤0.01%
+14,310
CASS icon
1032
Cass Information Systems
CASS
$569M
$363K ﹤0.01%
+8,343
VECO icon
1033
Veeco
VECO
$1.9B
$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
$12.5B
$361K ﹤0.01%
+1,495
WDC icon
1036
Western Digital
WDC
$54.7B
$361K ﹤0.01%
+5,641
AVAV icon
1037
AeroVironment
AVAV
$14.5B
$360K ﹤0.01%
+1,264
GIL icon
1038
Gildan
GIL
$10.9B
$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
$81.5B
$359K ﹤0.01%
+19,338
MFC icon
1041
Manulife Financial
MFC
$59.8B
$358K ﹤0.01%
+11,201
DUOL icon
1042
Duolingo
DUOL
$8.58B
$358K ﹤0.01%
+872
B
1043
Barrick Mining
B
$69.2B
$352K ﹤0.01%
+16,907
HEFA icon
1044
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$352K ﹤0.01%
+9,268
FA icon
1045
First Advantage
FA
$2.41B
$352K ﹤0.01%
+21,174
INFY icon
1046
Infosys
INFY
$75.3B
$352K ﹤0.01%
+18,976
GNR icon
1047
SPDR S&P Global Natural Resources ETF
GNR
$3.72B
$351K ﹤0.01%
+6,473
CAG icon
1048
Conagra Brands
CAG
$8.11B
$350K ﹤0.01%
+17,112
KBWB icon
1049
Invesco KBW Bank ETF
KBWB
$5.75B
$350K ﹤0.01%
+4,890
TYL icon
1050
Tyler Technologies
TYL
$20.1B
$347K ﹤0.01%
+586