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
BG icon
1226
Bunge Global
BG
$18B
$200K ﹤0.01%
+2,492
BOH icon
1227
Bank of Hawaii
BOH
$2.63B
$197K ﹤0.01%
+2,923
RDY icon
1228
Dr. Reddy's Laboratories
RDY
$11.8B
$196K ﹤0.01%
+13,028
TFSL icon
1229
TFS Financial
TFSL
$3.97B
$195K ﹤0.01%
+15,064
SMH icon
1230
VanEck Semiconductor ETF
SMH
$36.4B
$190K ﹤0.01%
+682
VDE icon
1231
Vanguard Energy ETF
VDE
$7.36B
$190K ﹤0.01%
+1,592
REET icon
1232
iShares Global REIT ETF
REET
$4B
$190K ﹤0.01%
+7,674
PARA
1233
DELISTED
Paramount Global Class B
PARA
$188K ﹤0.01%
+14,584
SCHH icon
1234
Schwab US REIT ETF
SCHH
$8.41B
$188K ﹤0.01%
+8,874
MOO icon
1235
VanEck Agribusiness ETF
MOO
$585M
$186K ﹤0.01%
+2,527
ALRM icon
1236
Alarm.com
ALRM
$2.58B
$186K ﹤0.01%
+3,287
WDS icon
1237
Woodside Energy
WDS
$32B
$186K ﹤0.01%
+12,036
VLY icon
1238
Valley National Bancorp
VLY
$6.38B
$185K ﹤0.01%
+20,665
FNDE icon
1239
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.12B
$184K ﹤0.01%
+5,574
EIS icon
1240
iShares MSCI Israel ETF
EIS
$547M
$183K ﹤0.01%
+1,931
XMMO icon
1241
Invesco S&P MidCap Momentum ETF
XMMO
$4.91B
$183K ﹤0.01%
+1,420
SPHD icon
1242
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.05B
$180K ﹤0.01%
+3,781
NMR icon
1243
Nomura Holdings
NMR
$23.3B
$176K ﹤0.01%
+26,688
ALG icon
1244
Alamo Group
ALG
$2B
$171K ﹤0.01%
+785
SPYM
1245
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$171K ﹤0.01%
+2,352
AVTR icon
1246
Avantor
AVTR
$7.55B
$170K ﹤0.01%
+12,642
ICL icon
1247
ICL Group
ICL
$6.78B
$169K ﹤0.01%
+24,603
ESGD icon
1248
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$168K ﹤0.01%
+1,880
ANAB icon
1249
AnaptysBio
ANAB
$1.22B
$168K ﹤0.01%
+7,546
IGF icon
1250
iShares Global Infrastructure ETF
IGF
$8.88B
$167K ﹤0.01%
+2,819