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
VRDN icon
1251
Viridian Therapeutics
VRDN
$3.1B
$165K ﹤0.01%
+11,835
MCHI icon
1252
iShares MSCI China ETF
MCHI
$7.95B
$165K ﹤0.01%
+3,000
EWTX icon
1253
Edgewise Therapeutics
EWTX
$2.53B
$164K ﹤0.01%
+12,542
KYN icon
1254
Kayne Anderson Energy Infrastructure Fund
KYN
$2.11B
$164K ﹤0.01%
+12,904
DGT icon
1255
State Street SPDR Global Dow ETF
DGT
$480M
$163K ﹤0.01%
+1,085
IHI icon
1256
iShares US Medical Devices ETF
IHI
$4.27B
$162K ﹤0.01%
+2,585
RSPT icon
1257
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.03B
$159K ﹤0.01%
+3,900
DFAC icon
1258
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$157K ﹤0.01%
+4,380
MDYG icon
1259
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$156K ﹤0.01%
+1,800
CNH
1260
CNH Industrial
CNH
$11.8B
$152K ﹤0.01%
+11,743
AIQ icon
1261
Global X Artificial Intelligence & Technology ETF
AIQ
$7.11B
$152K ﹤0.01%
+3,471
PTH icon
1262
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$128M
$149K ﹤0.01%
+3,840
OPK icon
1263
Opko Health
OPK
$1.04B
$149K ﹤0.01%
+112,750
IGPT icon
1264
Invesco AI and Next Gen Software ETF
IGPT
$631M
$147K ﹤0.01%
+3,000
SLYG icon
1265
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$147K ﹤0.01%
+1,658
NWS icon
1266
News Corp Class B
NWS
$16.3B
$146K ﹤0.01%
+4,250
HRTX icon
1267
Heron Therapeutics
HRTX
$238M
$145K ﹤0.01%
+70,250
FWONK icon
1268
Liberty Media Series C
FWONK
$23.3B
$143K ﹤0.01%
+1,364
ABM icon
1269
ABM Industries
ABM
$2.71B
$138K ﹤0.01%
+2,930
TEF icon
1270
Telefonica
TEF
$23.6B
$138K ﹤0.01%
+26,307
VOD icon
1271
Vodafone
VOD
$30B
$134K ﹤0.01%
+12,611
SPTM icon
1272
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$134K ﹤0.01%
+1,789
IQLT icon
1273
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$133K ﹤0.01%
+3,070
FTEC icon
1274
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$131K ﹤0.01%
+666
QWLD icon
1275
SPDR MSCI World StrategicFactors ETF
QWLD
$174M
$130K ﹤0.01%
+962