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
ACI icon
1301
Albertsons Companies
ACI
$8.9B
$96.4K ﹤0.01%
+4,483
AGCO icon
1302
AGCO
AGCO
$8.31B
$96.1K ﹤0.01%
+932
LLYVK icon
1303
Liberty Live Group Series C
LLYVK
$7.72B
$95.8K ﹤0.01%
+1,180
PICK icon
1304
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.59B
$94.9K ﹤0.01%
+2,524
XHB icon
1305
State Street SPDR S&P Homebuilders ETF
XHB
$1.85B
$93.6K ﹤0.01%
+950
LBRDA icon
1306
Liberty Broadband Class A
LBRDA
$6.32B
$92.4K ﹤0.01%
+945
LXP icon
1307
LXP Industrial Trust
LXP
$3.03B
$92.2K ﹤0.01%
+2,232
KBE icon
1308
State Street SPDR S&P Bank ETF
KBE
$1.41B
$92K ﹤0.01%
+1,650
ALK icon
1309
Alaska Air
ALK
$5.8B
$91.2K ﹤0.01%
+1,844
BFH icon
1310
Bread Financial
BFH
$3.36B
$90.5K ﹤0.01%
+1,585
GAB icon
1311
Gabelli Equity Trust
GAB
$1.89B
$90.1K ﹤0.01%
+15,473
AMKR icon
1312
Amkor Technology
AMKR
$11.9B
$89.4K ﹤0.01%
+4,261
DRH icon
1313
Diamondrock Hospitality Co
DRH
$1.9B
$89K ﹤0.01%
+11,619
IYJ icon
1314
iShares US Industrials ETF
IYJ
$1.75B
$85.4K ﹤0.01%
+600
VAW icon
1315
Vanguard Materials ETF
VAW
$3.07B
$85.1K ﹤0.01%
+437
GNW icon
1316
Genworth Financial
GNW
$3.35B
$83.4K ﹤0.01%
+10,723
BDN
1317
Brandywine Realty Trust
BDN
$538M
$82K ﹤0.01%
+19,106
AEG icon
1318
Aegon
AEG
$11.6B
$81.9K ﹤0.01%
+11,315
VSTS icon
1319
Vestis
VSTS
$908M
$81.8K ﹤0.01%
+14,284
GRAB icon
1320
Grab
GRAB
$17.9B
$81K ﹤0.01%
+16,104
AMWD icon
1321
American Woodmark
AMWD
$917M
$80.6K ﹤0.01%
+1,511
INDA icon
1322
iShares MSCI India ETF
INDA
$9.33B
$80.5K ﹤0.01%
+1,445
ALT icon
1323
Altimmune
ALT
$442M
$79.2K ﹤0.01%
+20,465
EVX icon
1324
VanEck Environmental Services ETF
EVX
$96.2M
$78.5K ﹤0.01%
+2,050
IYG icon
1325
iShares US Financial Services ETF
IYG
$2.07B
$77K ﹤0.01%
+900