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
FOR icon
1076
Forestar Group
FOR
$1.35B
$322K ﹤0.01%
+16,093
FICO icon
1077
Fair Isaac
FICO
$42.1B
$322K ﹤0.01%
+176
POOL icon
1078
Pool Corp
POOL
$9.05B
$321K ﹤0.01%
+1,102
WK icon
1079
Workiva
WK
$5.14B
$320K ﹤0.01%
+4,678
AHCO icon
1080
AdaptHealth
AHCO
$1.29B
$320K ﹤0.01%
+33,927
GGAL icon
1081
Galicia Financial Group
GGAL
$8.42B
$320K ﹤0.01%
+6,347
IEV icon
1082
iShares Europe ETF
IEV
$1.61B
$316K ﹤0.01%
+5,000
ENVX icon
1083
Enovix
ENVX
$1.92B
$316K ﹤0.01%
+34,902
HOLX icon
1084
Hologic
HOLX
$16.7B
$314K ﹤0.01%
+4,821
MLTX icon
1085
MoonLake Immunotherapeutics
MLTX
$1.06B
$313K ﹤0.01%
+6,635
FNDA icon
1086
Schwab Fundamental US Small Company Index ETF
FNDA
$9.07B
$313K ﹤0.01%
+10,926
FNV icon
1087
Franco-Nevada
FNV
$39.2B
$312K ﹤0.01%
+1,906
NXP icon
1088
Nuveen Select Tax-Free Income Portfolio
NXP
$741M
$312K ﹤0.01%
+22,195
SRRK icon
1089
Scholar Rock
SRRK
$4.6B
$311K ﹤0.01%
+8,781
MRVL icon
1090
Marvell Technology
MRVL
$85.9B
$310K ﹤0.01%
+4,005
CRBN icon
1091
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$999M
$305K ﹤0.01%
+1,440
AVT icon
1092
Avnet
AVT
$4.02B
$305K ﹤0.01%
+5,743
GPOR icon
1093
Gulfport Energy Corp
GPOR
$4.19B
$305K ﹤0.01%
+1,515
ACHR icon
1094
Archer Aviation
ACHR
$6.34B
$305K ﹤0.01%
+28,089
IXN icon
1095
iShares Global Tech ETF
IXN
$6.46B
$305K ﹤0.01%
+3,300
LAMR icon
1096
Lamar Advertising Co
LAMR
$13.4B
$304K ﹤0.01%
+2,509
EWBC icon
1097
East-West Bancorp
EWBC
$15B
$303K ﹤0.01%
+2,998
SPSM icon
1098
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.2B
$301K ﹤0.01%
+7,062
AUR icon
1099
Aurora
AUR
$8.98B
$300K ﹤0.01%
+57,256
HST icon
1100
Host Hotels & Resorts
HST
$11.9B
$300K ﹤0.01%
+19,501