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
SCHG icon
1201
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$217K ﹤0.01%
+7,420
TRUP icon
1202
Trupanion
TRUP
$1.56B
$215K ﹤0.01%
+3,889
MAGN
1203
Magnera Corp
MAGN
$497M
$214K ﹤0.01%
+17,715
JXN icon
1204
Jackson Financial
JXN
$6.73B
$214K ﹤0.01%
+2,409
GHC icon
1205
Graham Holdings Company
GHC
$4.86B
$214K ﹤0.01%
+226
MP icon
1206
MP Materials
MP
$10.5B
$212K ﹤0.01%
+6,387
DAR icon
1207
Darling Ingredients
DAR
$5.76B
$212K ﹤0.01%
+5,592
NICE icon
1208
Nice
NICE
$6.59B
$212K ﹤0.01%
+1,256
UMC icon
1209
United Microelectronic
UMC
$19.8B
$212K ﹤0.01%
+27,705
GH icon
1210
Guardant Health
GH
$14.1B
$211K ﹤0.01%
+4,054
LSTR icon
1211
Landstar System
LSTR
$4.85B
$211K ﹤0.01%
+1,517
SCHM icon
1212
Schwab US Mid-Cap ETF
SCHM
$12.3B
$211K ﹤0.01%
+7,515
CHT icon
1213
Chunghwa Telecom
CHT
$32.1B
$210K ﹤0.01%
+4,516
WIT icon
1214
Wipro
WIT
$29.2B
$209K ﹤0.01%
+69,300
HUBS icon
1215
HubSpot
HUBS
$19.5B
$209K ﹤0.01%
+375
AWR icon
1216
American States Water
AWR
$2.82B
$207K ﹤0.01%
+2,702
CZR icon
1217
Caesars Entertainment
CZR
$4.64B
$207K ﹤0.01%
+7,295
QLYS icon
1218
Qualys
QLYS
$5.39B
$207K ﹤0.01%
+1,448
CPT icon
1219
Camden Property Trust
CPT
$11.3B
$207K ﹤0.01%
+1,835
BMI icon
1220
Badger Meter
BMI
$5.25B
$206K ﹤0.01%
+843
HNRG icon
1221
Hallador Energy
HNRG
$860M
$206K ﹤0.01%
+13,000
VIOO icon
1222
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.09B
$202K ﹤0.01%
+2,000
WING icon
1223
Wingstop
WING
$7.33B
$202K ﹤0.01%
+600
IONQ icon
1224
IonQ
IONQ
$19B
$201K ﹤0.01%
+4,688
HL icon
1225
Hecla Mining
HL
$11.3B
$201K ﹤0.01%
+33,480