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
UYG icon
1176
ProShares Ultra Financials
UYG
$855M
$235K ﹤0.01%
+2,463
SHG icon
1177
Shinhan Financial Group
SHG
$26B
$235K ﹤0.01%
+5,197
VLUE icon
1178
iShares MSCI USA Value Factor ETF
VLUE
$8.83B
$234K ﹤0.01%
+2,070
PPA icon
1179
Invesco Aerospace & Defense ETF
PPA
$6.57B
$234K ﹤0.01%
+1,650
MAA icon
1180
Mid-America Apartment Communities
MAA
$15.8B
$233K ﹤0.01%
+1,577
ICLR icon
1181
Icon
ICLR
$13.5B
$231K ﹤0.01%
+1,590
NOBL icon
1182
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$229K ﹤0.01%
+2,273
FE icon
1183
FirstEnergy
FE
$26.3B
$227K ﹤0.01%
+5,642
CMT icon
1184
Core Molding Technologies
CMT
$163M
$227K ﹤0.01%
+13,658
RKLB icon
1185
Rocket Lab Corp
RKLB
$24.8B
$226K ﹤0.01%
+6,332
ACHC icon
1186
Acadia Healthcare
ACHC
$1.31B
$223K ﹤0.01%
+9,847
DPZ icon
1187
Domino's
DPZ
$14.5B
$222K ﹤0.01%
+493
TKR icon
1188
Timken Company
TKR
$5.72B
$221K ﹤0.01%
+3,048
ASB icon
1189
Associated Banc-Corp
ASB
$4.26B
$221K ﹤0.01%
+9,057
DBRG icon
1190
DigitalBridge
DBRG
$1.79B
$221K ﹤0.01%
+21,323
FMNB icon
1191
Farmers National Banc Corp
FMNB
$525M
$221K ﹤0.01%
+16,000
MGC icon
1192
Vanguard Mega Cap 300 Index ETF
MGC
$9.06B
$220K ﹤0.01%
+979
BOTZ icon
1193
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.13B
$220K ﹤0.01%
+6,740
MKTX icon
1194
MarketAxess Holdings
MKTX
$6.18B
$220K ﹤0.01%
+983
TTEK icon
1195
Tetra Tech
TTEK
$9.17B
$219K ﹤0.01%
+6,092
MAN icon
1196
ManpowerGroup
MAN
$1.32B
$219K ﹤0.01%
+5,418
MATW icon
1197
Matthews International
MATW
$743M
$218K ﹤0.01%
+9,126
PLXS icon
1198
Plexus
PLXS
$3.98B
$218K ﹤0.01%
+1,612
MANH icon
1199
Manhattan Associates
MANH
$10.8B
$217K ﹤0.01%
+1,101
KYMR icon
1200
Kymera Therapeutics
KYMR
$4.83B
$217K ﹤0.01%
+4,981