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
DAY icon
1151
Dayforce
DAY
$11.1B
$259K ﹤0.01%
+4,682
DFIN icon
1152
Donnelley Financial Solutions
DFIN
$1.29B
$259K ﹤0.01%
+4,198
MTCH icon
1153
Match Group
MTCH
$7.89B
$258K ﹤0.01%
+8,357
HMN icon
1154
Horace Mann Educators
HMN
$1.81B
$258K ﹤0.01%
+6,003
NTR icon
1155
Nutrien
NTR
$29B
$258K ﹤0.01%
+4,427
PFS icon
1156
Provident Financial Services
PFS
$2.62B
$256K ﹤0.01%
+14,597
ALC icon
1157
Alcon
ALC
$39B
$255K ﹤0.01%
+2,891
PHYS icon
1158
Sprott Physical Gold
PHYS
$15.4B
$254K ﹤0.01%
+10,000
ROL icon
1159
Rollins
ROL
$29.1B
$252K ﹤0.01%
+4,466
ARRY icon
1160
Array Technologies
ARRY
$1.21B
$251K ﹤0.01%
+42,610
CVLT icon
1161
Commault Systems
CVLT
$5.39B
$250K ﹤0.01%
+1,433
ITB icon
1162
iShares US Home Construction ETF
ITB
$2.68B
$249K ﹤0.01%
+2,675
WF icon
1163
Woori Financial
WF
$14B
$246K ﹤0.01%
+4,947
GBTC icon
1164
Grayscale Bitcoin Trust
GBTC
$37B
$246K ﹤0.01%
+2,900
FRSH icon
1165
Freshworks
FRSH
$3.5B
$246K ﹤0.01%
+16,468
HLMN icon
1166
Hillman Solutions
HLMN
$1.79B
$245K ﹤0.01%
+34,252
SGOL icon
1167
abrdn Physical Gold Shares ETF
SGOL
$7.11B
$244K ﹤0.01%
+7,750
AZZ icon
1168
AZZ Inc
AZZ
$3.2B
$242K ﹤0.01%
+2,558
NDSN icon
1169
Nordson
NDSN
$13.4B
$242K ﹤0.01%
+1,127
ASX icon
1170
ASE Group
ASX
$33.1B
$240K ﹤0.01%
+23,265
AOS icon
1171
A.O. Smith
AOS
$9.46B
$240K ﹤0.01%
+3,661
MDU icon
1172
MDU Resources
MDU
$4B
$239K ﹤0.01%
+14,365
HACK icon
1173
Amplify Cybersecurity ETF
HACK
$2.22B
$239K ﹤0.01%
+2,771
REPL icon
1174
Replimune Group
REPL
$805M
$238K ﹤0.01%
+25,650
AYI icon
1175
Acuity Brands
AYI
$11.4B
$236K ﹤0.01%
+792