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
VRDN icon
1251
Viridian Therapeutics
VRDN
$1.53B
$165K ﹤0.01%
+11,835
New +$165K
MCHI icon
1252
iShares MSCI China ETF
MCHI
$7.91B
$165K ﹤0.01%
+3,000
New +$165K
EWTX icon
1253
Edgewise Therapeutics
EWTX
$1.64B
$164K ﹤0.01%
+12,542
New +$164K
KYN icon
1254
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$164K ﹤0.01%
+12,904
New +$164K
DGT icon
1255
SPDR Global Dow ETF
DGT
$436M
$163K ﹤0.01%
+1,085
New +$163K
IHI icon
1256
iShares US Medical Devices ETF
IHI
$4.35B
$162K ﹤0.01%
+2,585
New +$162K
RSPT icon
1257
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$159K ﹤0.01%
+3,900
New +$159K
DFAC icon
1258
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$157K ﹤0.01%
+4,380
New +$157K
MDYG icon
1259
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$156K ﹤0.01%
+1,800
New +$156K
CNH
1260
CNH Industrial
CNH
$14.3B
$152K ﹤0.01%
+11,743
New +$152K
AIQ icon
1261
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
$152K ﹤0.01%
+3,471
New +$152K
PTH icon
1262
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
$149K ﹤0.01%
+3,840
New +$149K
OPK icon
1263
Opko Health
OPK
$1.07B
$149K ﹤0.01%
+112,750
New +$149K
IGPT icon
1264
Invesco AI and Next Gen Software ETF
IGPT
$527M
$147K ﹤0.01%
+3,000
New +$147K
SLYG icon
1265
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$147K ﹤0.01%
+1,658
New +$147K
NWS icon
1266
News Corp Class B
NWS
$18.8B
$146K ﹤0.01%
+4,250
New +$146K
HRTX icon
1267
Heron Therapeutics
HRTX
$201M
$145K ﹤0.01%
+70,250
New +$145K
FWONK icon
1268
Liberty Media Series C
FWONK
$25.2B
$143K ﹤0.01%
+1,364
New +$143K
ABM icon
1269
ABM Industries
ABM
$3B
$138K ﹤0.01%
+2,930
New +$138K
TEF icon
1270
Telefonica
TEF
$30.1B
$138K ﹤0.01%
+26,307
New +$138K
VOD icon
1271
Vodafone
VOD
$28.5B
$134K ﹤0.01%
+12,611
New +$134K
SPTM icon
1272
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$134K ﹤0.01%
+1,789
New +$134K
IQLT icon
1273
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$133K ﹤0.01%
+3,070
New +$133K
FTEC icon
1274
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$131K ﹤0.01%
+666
New +$131K
QWLD icon
1275
SPDR MSCI World StrategicFactors ETF
QWLD
$169M
$130K ﹤0.01%
+962
New +$130K