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 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VRDN icon
1251
Viridian Therapeutics
VRDN
$1.41B
$165K ﹤0.01%
+11,835
MCHI icon
1252
iShares MSCI China ETF
MCHI
$6.84B
$165K ﹤0.01%
+3,000
EWTX icon
1253
Edgewise Therapeutics
EWTX
$3.4B
$164K ﹤0.01%
+12,542
KYN icon
1254
Kayne Anderson Energy Infrastructure Fund
KYN
$2.27B
$164K ﹤0.01%
+12,904
DGT icon
1255
State Street SPDR Global Dow ETF
DGT
$575M
$163K ﹤0.01%
+1,085
IHI icon
1256
iShares US Medical Devices ETF
IHI
$3.19B
$162K ﹤0.01%
+2,585
RSPT icon
1257
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.62B
$159K ﹤0.01%
+3,900
DFAC icon
1258
Dimensional US Core Equity 2 ETF
DFAC
$44.1B
$157K ﹤0.01%
+4,380
MDYG icon
1259
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.7B
$156K ﹤0.01%
+1,800
CNH
1260
CNH Industrial
CNH
$12.7B
$152K ﹤0.01%
+11,743
AIQ icon
1261
Global X Artificial Intelligence & Technology ETF
AIQ
$8.51B
$152K ﹤0.01%
+3,471
PTH icon
1262
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$125M
$149K ﹤0.01%
+3,840
OPK icon
1263
Opko Health
OPK
$926M
$149K ﹤0.01%
+112,750
IGPT icon
1264
Invesco AI and Next Gen Software ETF
IGPT
$844M
$147K ﹤0.01%
+3,000
SLYG icon
1265
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.43B
$147K ﹤0.01%
+1,658
NWS icon
1266
News Corp Class B
NWS
$16.6B
$146K ﹤0.01%
+4,250
HRTX icon
1267
Heron Therapeutics
HRTX
$224M
$145K ﹤0.01%
+70,250
FWONK icon
1268
Liberty Media Series C
FWONK
$22.2B
$143K ﹤0.01%
+1,364
ABM icon
1269
ABM Industries
ABM
$2.37B
$138K ﹤0.01%
+2,930
TEF
1270
DELISTED
Telefonica
TEF
$138K ﹤0.01%
+26,307
VOD icon
1271
Vodafone
VOD
$36B
$134K ﹤0.01%
+12,611
SPTM icon
1272
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13B
$134K ﹤0.01%
+1,789
IQLT icon
1273
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$133K ﹤0.01%
+3,070
FTEC icon
1274
Fidelity MSCI Information Technology Index ETF
FTEC
$18B
$131K ﹤0.01%
+666
QWLD
1275
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$186M
$130K ﹤0.01%
+962