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
KRE icon
1101
State Street SPDR S&P Regional Banking ETF
KRE
$4.3B
$297K ﹤0.01%
+5,000
GWRE icon
1102
Guidewire Software
GWRE
$13.5B
$296K ﹤0.01%
+1,258
FFIN icon
1103
First Financial Bankshares
FFIN
$4.66B
$295K ﹤0.01%
+8,209
SEI
1104
Solaris Energy Infrastructure
SEI
$2.78B
$295K ﹤0.01%
+10,425
FCFS icon
1105
FirstCash
FCFS
$7.55B
$295K ﹤0.01%
+2,180
EWC icon
1106
iShares MSCI Canada ETF
EWC
$3.95B
$294K ﹤0.01%
+6,360
UHS icon
1107
Universal Health Services
UHS
$12.5B
$293K ﹤0.01%
+1,620
DORM icon
1108
Dorman Products
DORM
$3.85B
$291K ﹤0.01%
+2,375
MRNA icon
1109
Moderna
MRNA
$16.3B
$290K ﹤0.01%
+10,519
NOK icon
1110
Nokia
NOK
$36.3B
$290K ﹤0.01%
+56,026
PKG icon
1111
Packaging Corp of America
PKG
$19.9B
$289K ﹤0.01%
+1,534
LII icon
1112
Lennox International
LII
$18.4B
$289K ﹤0.01%
+504
MUFG icon
1113
Mitsubishi UFJ Financial
MUFG
$214B
$288K ﹤0.01%
+21,011
SLF icon
1114
Sun Life Financial
SLF
$34.8B
$287K ﹤0.01%
+4,312
GMAB icon
1115
Genmab
GMAB
$19.9B
$286K ﹤0.01%
+13,859
QEFA icon
1116
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.01B
$286K ﹤0.01%
+3,350
GIB icon
1117
CGI
GIB
$19.9B
$286K ﹤0.01%
+2,725
FTI icon
1118
TechnipFMC
FTI
$21.1B
$285K ﹤0.01%
+8,261
IYR icon
1119
iShares US Real Estate ETF
IYR
$4.34B
$283K ﹤0.01%
+2,989
BLOK icon
1120
Amplify Blockchain Technology ETF
BLOK
$1.31B
$283K ﹤0.01%
+4,950
BNS icon
1121
Scotiabank
BNS
$90.8B
$282K ﹤0.01%
+5,110
HRL icon
1122
Hormel Foods
HRL
$13.3B
$282K ﹤0.01%
+9,330
CRSR icon
1123
Corsair Gaming
CRSR
$607M
$280K ﹤0.01%
+29,683
FUL icon
1124
H.B. Fuller
FUL
$3.28B
$278K ﹤0.01%
+4,630
EAT icon
1125
Brinker International
EAT
$7.01B
$278K ﹤0.01%
+1,544