GIM

Glenmede Investment Management Portfolio holdings

AUM $20.7B
This Fund
S&P 500
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 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
$2.9B
$165K ﹤0.01%
+11,835
MCHI icon
1252
iShares MSCI China ETF
MCHI
$7.14B
$165K ﹤0.01%
+3,000
EWTX icon
1253
Edgewise Therapeutics
EWTX
$2.98B
$164K ﹤0.01%
+12,542
KYN icon
1254
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
$164K ﹤0.01%
+12,904
DGT icon
1255
State Street SPDR Global Dow ETF
DGT
$538M
$163K ﹤0.01%
+1,085
IHI icon
1256
iShares US Medical Devices ETF
IHI
$3.42B
$162K ﹤0.01%
+2,585
RSPT icon
1257
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.98B
$159K ﹤0.01%
+3,900
DFAC icon
1258
Dimensional US Core Equity 2 ETF
DFAC
$41B
$157K ﹤0.01%
+4,380
MDYG icon
1259
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.51B
$156K ﹤0.01%
+1,800
CNH
1260
CNH Industrial
CNH
$13.8B
$152K ﹤0.01%
+11,743
AIQ icon
1261
Global X Artificial Intelligence & Technology ETF
AIQ
$7.6B
$152K ﹤0.01%
+3,471
PTH icon
1262
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$119M
$149K ﹤0.01%
+3,840
OPK icon
1263
Opko Health
OPK
$896M
$149K ﹤0.01%
+112,750
IGPT icon
1264
Invesco AI and Next Gen Software ETF
IGPT
$671M
$147K ﹤0.01%
+3,000
SLYG icon
1265
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.99B
$147K ﹤0.01%
+1,658
NWS icon
1266
News Corp Class B
NWS
$15.3B
$146K ﹤0.01%
+4,250
HRTX icon
1267
Heron Therapeutics
HRTX
$182M
$145K ﹤0.01%
+70,250
FWONK icon
1268
Liberty Media Series C
FWONK
$21B
$143K ﹤0.01%
+1,364
ABM icon
1269
ABM Industries
ABM
$2.57B
$138K ﹤0.01%
+2,930
TEF
1270
DELISTED
Telefonica
TEF
$138K ﹤0.01%
+26,307
VOD icon
1271
Vodafone
VOD
$33.6B
$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
$12.1B
$133K ﹤0.01%
+3,070
FTEC icon
1274
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$131K ﹤0.01%
+666
QWLD
1275
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$183M
$130K ﹤0.01%
+962