GIM

Glenmede Investment Management Portfolio holdings

AUM $19.8B
This Quarter Return
+9.24%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$19.8B
AUM Growth
Cap. Flow
+$19.8B
Cap. Flow %
100%
Top 10 Hldgs %
24.76%
Holding
1,498
New
1,498
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
UYG icon
1176
ProShares Ultra Financials
UYG
$864M
$235K ﹤0.01%
+2,463
New +$235K
SHG icon
1177
Shinhan Financial Group
SHG
$22.7B
$235K ﹤0.01%
+5,197
New +$235K
VLUE icon
1178
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$234K ﹤0.01%
+2,070
New +$234K
PPA icon
1179
Invesco Aerospace & Defense ETF
PPA
$6.2B
$234K ﹤0.01%
+1,650
New +$234K
MAA icon
1180
Mid-America Apartment Communities
MAA
$17B
$233K ﹤0.01%
+1,577
New +$233K
ICLR icon
1181
Icon
ICLR
$13.6B
$231K ﹤0.01%
+1,590
New +$231K
NOBL icon
1182
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$229K ﹤0.01%
+2,273
New +$229K
FE icon
1183
FirstEnergy
FE
$25.1B
$227K ﹤0.01%
+5,642
New +$227K
CMT icon
1184
Core Molding Technologies
CMT
$169M
$227K ﹤0.01%
+13,658
New +$227K
RKLB icon
1185
Rocket Lab Corporation Common Stock
RKLB
$22.1B
$226K ﹤0.01%
+6,332
New +$226K
ACHC icon
1186
Acadia Healthcare
ACHC
$2.19B
$223K ﹤0.01%
+9,847
New +$223K
DPZ icon
1187
Domino's
DPZ
$15.7B
$222K ﹤0.01%
+493
New +$222K
TKR icon
1188
Timken Company
TKR
$5.42B
$221K ﹤0.01%
+3,048
New +$221K
ASB icon
1189
Associated Banc-Corp
ASB
$4.42B
$221K ﹤0.01%
+9,057
New +$221K
DBRG icon
1190
DigitalBridge
DBRG
$2.04B
$221K ﹤0.01%
+21,323
New +$221K
FMNB icon
1191
Farmers National Banc Corp
FMNB
$567M
$221K ﹤0.01%
+16,000
New +$221K
MGC icon
1192
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$220K ﹤0.01%
+979
New +$220K
BOTZ icon
1193
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$220K ﹤0.01%
+6,740
New +$220K
MKTX icon
1194
MarketAxess Holdings
MKTX
$7.01B
$220K ﹤0.01%
+983
New +$220K
TTEK icon
1195
Tetra Tech
TTEK
$9.48B
$219K ﹤0.01%
+6,092
New +$219K
MAN icon
1196
ManpowerGroup
MAN
$1.91B
$219K ﹤0.01%
+5,418
New +$219K
MATW icon
1197
Matthews International
MATW
$767M
$218K ﹤0.01%
+9,126
New +$218K
PLXS icon
1198
Plexus
PLXS
$3.75B
$218K ﹤0.01%
+1,612
New +$218K
MANH icon
1199
Manhattan Associates
MANH
$13B
$217K ﹤0.01%
+1,101
New +$217K
KYMR icon
1200
Kymera Therapeutics
KYMR
$3.11B
$217K ﹤0.01%
+4,981
New +$217K