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
AKR icon
1326
Acadia Realty Trust
AKR
$2.65B
$75.4K ﹤0.01%
+4,062
New +$75.4K
BATRK icon
1327
Atlanta Braves Holdings Series B
BATRK
$2.66B
$75.1K ﹤0.01%
+1,606
New +$75.1K
PBA icon
1328
Pembina Pipeline
PBA
$22B
$75.1K ﹤0.01%
+2,000
New +$75.1K
IDV icon
1329
iShares International Select Dividend ETF
IDV
$5.74B
$75K ﹤0.01%
+2,172
New +$75K
ICLN icon
1330
iShares Global Clean Energy ETF
ICLN
$1.59B
$74.1K ﹤0.01%
+5,650
New +$74.1K
IDU icon
1331
iShares US Utilities ETF
IDU
$1.63B
$73.2K ﹤0.01%
+700
New +$73.2K
RSPD icon
1332
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$71.8K ﹤0.01%
+1,350
New +$71.8K
TKC icon
1333
Turkcell
TKC
$4.82B
$71.2K ﹤0.01%
+11,761
New +$71.2K
ESGE icon
1334
iShares ESG Aware MSCI EM ETF
ESGE
$5.15B
$69.7K ﹤0.01%
+1,779
New +$69.7K
ADMA icon
1335
ADMA Biologics
ADMA
$4.03B
$68.1K ﹤0.01%
+3,737
New +$68.1K
AFG icon
1336
American Financial Group
AFG
$11.5B
$67.8K ﹤0.01%
+537
New +$67.8K
FREL icon
1337
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$66.5K ﹤0.01%
+2,460
New +$66.5K
ACLS icon
1338
Axcelis
ACLS
$2.53B
$66K ﹤0.01%
+947
New +$66K
GLDM icon
1339
SPDR Gold MiniShares Trust
GLDM
$17.7B
$65.5K ﹤0.01%
+1,000
New +$65.5K
ITOT icon
1340
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
$65.5K ﹤0.01%
+485
New +$65.5K
CAR icon
1341
Avis
CAR
$5.5B
$65.3K ﹤0.01%
+386
New +$65.3K
SNSR icon
1342
Global X Internet of Things ETF
SNSR
$227M
$64.6K ﹤0.01%
+1,710
New +$64.6K
BUG icon
1343
Global X Cybersecurity ETF
BUG
$1.13B
$64.6K ﹤0.01%
+1,740
New +$64.6K
IGV icon
1344
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$63.1K ﹤0.01%
+576
New +$63.1K
AMAL icon
1345
Amalgamated Financial
AMAL
$868M
$59.7K ﹤0.01%
+1,912
New +$59.7K
ALEX
1346
Alexander & Baldwin
ALEX
$1.41B
$59.3K ﹤0.01%
+3,326
New +$59.3K
NLY icon
1347
Annaly Capital Management
NLY
$14.2B
$59.1K ﹤0.01%
+3,141
New +$59.1K
PACK icon
1348
Ranpak Holdings
PACK
$442M
$58.9K ﹤0.01%
+16,495
New +$58.9K
BBWI icon
1349
Bath & Body Works
BBWI
$6.1B
$58.8K ﹤0.01%
+1,964
New +$58.8K
DHS icon
1350
WisdomTree US High Dividend Fund
DHS
$1.29B
$57.6K ﹤0.01%
+600
New +$57.6K