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
BG icon
1226
Bunge Global
BG
$16.9B
$200K ﹤0.01%
+2,492
New +$200K
BOH icon
1227
Bank of Hawaii
BOH
$2.72B
$197K ﹤0.01%
+2,923
New +$197K
RDY icon
1228
Dr. Reddy's Laboratories
RDY
$11.9B
$196K ﹤0.01%
+13,028
New +$196K
TFSL icon
1229
TFS Financial
TFSL
$3.82B
$195K ﹤0.01%
+15,064
New +$195K
SMH icon
1230
VanEck Semiconductor ETF
SMH
$27.3B
$190K ﹤0.01%
+682
New +$190K
VDE icon
1231
Vanguard Energy ETF
VDE
$7.2B
$190K ﹤0.01%
+1,592
New +$190K
REET icon
1232
iShares Global REIT ETF
REET
$4B
$190K ﹤0.01%
+7,674
New +$190K
PARA
1233
DELISTED
Paramount Global Class B
PARA
$188K ﹤0.01%
+14,584
New +$188K
SCHH icon
1234
Schwab US REIT ETF
SCHH
$8.38B
$188K ﹤0.01%
+8,874
New +$188K
MOO icon
1235
VanEck Agribusiness ETF
MOO
$625M
$186K ﹤0.01%
+2,527
New +$186K
ALRM icon
1236
Alarm.com
ALRM
$2.84B
$186K ﹤0.01%
+3,287
New +$186K
WDS icon
1237
Woodside Energy
WDS
$31.6B
$186K ﹤0.01%
+12,036
New +$186K
VLY icon
1238
Valley National Bancorp
VLY
$6.01B
$185K ﹤0.01%
+20,665
New +$185K
FNDE icon
1239
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$184K ﹤0.01%
+5,574
New +$184K
EIS icon
1240
iShares MSCI Israel ETF
EIS
$404M
$183K ﹤0.01%
+1,931
New +$183K
XMMO icon
1241
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$183K ﹤0.01%
+1,420
New +$183K
SPHD icon
1242
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$180K ﹤0.01%
+3,781
New +$180K
NMR icon
1243
Nomura Holdings
NMR
$21.1B
$176K ﹤0.01%
+26,688
New +$176K
ALG icon
1244
Alamo Group
ALG
$2.53B
$171K ﹤0.01%
+785
New +$171K
SPLG icon
1245
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$171K ﹤0.01%
+2,352
New +$171K
AVTR icon
1246
Avantor
AVTR
$9.07B
$170K ﹤0.01%
+12,642
New +$170K
ICL icon
1247
ICL Group
ICL
$7.85B
$169K ﹤0.01%
+24,603
New +$169K
ESGD icon
1248
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$168K ﹤0.01%
+1,880
New +$168K
ANAB icon
1249
AnaptysBio
ANAB
$613M
$168K ﹤0.01%
+7,546
New +$168K
IGF icon
1250
iShares Global Infrastructure ETF
IGF
$7.99B
$167K ﹤0.01%
+2,819
New +$167K