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
NVR icon
1051
NVR
NVR
$20.7B
$347K ﹤0.01%
+47
AMLP icon
1052
Alerian MLP ETF
AMLP
$10.7B
$347K ﹤0.01%
+7,100
NCLH icon
1053
Norwegian Cruise Line
NCLH
$8.54B
$347K ﹤0.01%
+17,087
WVE icon
1054
Wave Life Sciences
WVE
$1.25B
$345K ﹤0.01%
+53,021
SOLV icon
1055
Solventum
SOLV
$14.8B
$344K ﹤0.01%
+4,534
CWT icon
1056
California Water Service
CWT
$2.65B
$343K ﹤0.01%
+7,537
LDOS icon
1057
Leidos
LDOS
$24.8B
$342K ﹤0.01%
+2,171
SXT icon
1058
Sensient Technologies
SXT
$3.99B
$342K ﹤0.01%
+3,470
LECO icon
1059
Lincoln Electric
LECO
$13.4B
$341K ﹤0.01%
+1,644
AMG icon
1060
Affiliated Managers Group
AMG
$7.69B
$339K ﹤0.01%
+1,725
LVS icon
1061
Las Vegas Sands
LVS
$44.8B
$339K ﹤0.01%
+7,795
NSIT icon
1062
Insight Enterprises
NSIT
$2.7B
$338K ﹤0.01%
+2,451
RY icon
1063
Royal Bank of Canada
RY
$226B
$336K ﹤0.01%
+2,553
LW icon
1064
Lamb Weston
LW
$8.33B
$333K ﹤0.01%
+6,415
IVZ icon
1065
Invesco
IVZ
$11.2B
$332K ﹤0.01%
+21,078
KRC icon
1066
Kilroy Realty
KRC
$4.83B
$332K ﹤0.01%
+9,682
HLIO icon
1067
Helios Technologies
HLIO
$1.81B
$331K ﹤0.01%
+9,928
PHG icon
1068
Philips
PHG
$25.2B
$329K ﹤0.01%
+13,699
ESS icon
1069
Essex Property Trust
ESS
$16.7B
$328K ﹤0.01%
+1,159
ROCK icon
1070
Gibraltar Industries
ROCK
$1.47B
$327K ﹤0.01%
+5,546
BKE icon
1071
Buckle
BKE
$2.88B
$327K ﹤0.01%
+7,200
BABA icon
1072
Alibaba
BABA
$376B
$326K ﹤0.01%
+2,872
VPL icon
1073
Vanguard FTSE Pacific ETF
VPL
$8.37B
$325K ﹤0.01%
+3,955
ECG
1074
Everus Construction Group
ECG
$4.86B
$325K ﹤0.01%
+5,115
NGVT icon
1075
Ingevity
NGVT
$1.88B
$324K ﹤0.01%
+7,518