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
$3.51B
$297K ﹤0.01%
+5,000
GWRE icon
1102
Guidewire Software
GWRE
$17.8B
$296K ﹤0.01%
+1,258
FFIN icon
1103
First Financial Bankshares
FFIN
$4.54B
$295K ﹤0.01%
+8,209
SEI
1104
Solaris Energy Infrastructure
SEI
$2.72B
$295K ﹤0.01%
+10,425
FCFS icon
1105
FirstCash
FCFS
$7.16B
$295K ﹤0.01%
+2,180
EWC icon
1106
iShares MSCI Canada ETF
EWC
$3.52B
$294K ﹤0.01%
+6,360
UHS icon
1107
Universal Health Services
UHS
$14.4B
$293K ﹤0.01%
+1,620
DORM icon
1108
Dorman Products
DORM
$3.93B
$291K ﹤0.01%
+2,375
MRNA icon
1109
Moderna
MRNA
$9.9B
$290K ﹤0.01%
+10,519
NOK icon
1110
Nokia
NOK
$34.4B
$290K ﹤0.01%
+56,026
PKG icon
1111
Packaging Corp of America
PKG
$17.8B
$289K ﹤0.01%
+1,534
LII icon
1112
Lennox International
LII
$17.7B
$289K ﹤0.01%
+504
MUFG icon
1113
Mitsubishi UFJ Financial
MUFG
$189B
$288K ﹤0.01%
+21,011
SLF icon
1114
Sun Life Financial
SLF
$32.4B
$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
$959M
$286K ﹤0.01%
+3,350
GIB icon
1117
CGI
GIB
$20.2B
$286K ﹤0.01%
+2,725
FTI icon
1118
TechnipFMC
FTI
$19B
$285K ﹤0.01%
+8,261
IYR icon
1119
iShares US Real Estate ETF
IYR
$4.16B
$283K ﹤0.01%
+2,989
BLOK icon
1120
Amplify Blockchain Technology ETF
BLOK
$1.21B
$283K ﹤0.01%
+4,950
BNS icon
1121
Scotiabank
BNS
$87.2B
$282K ﹤0.01%
+5,110
HRL icon
1122
Hormel Foods
HRL
$13.1B
$282K ﹤0.01%
+9,330
CRSR icon
1123
Corsair Gaming
CRSR
$714M
$280K ﹤0.01%
+29,683
FUL icon
1124
H.B. Fuller
FUL
$3.16B
$278K ﹤0.01%
+4,630
EAT icon
1125
Brinker International
EAT
$6.4B
$278K ﹤0.01%
+1,544