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
ACAD icon
1351
Acadia Pharmaceuticals
ACAD
$4.28B
$57.6K ﹤0.01%
+2,669
New +$57.6K
ESGU icon
1352
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$57.1K ﹤0.01%
+422
New +$57.1K
PAVE icon
1353
Global X US Infrastructure Development ETF
PAVE
$9.33B
$56.7K ﹤0.01%
+1,300
New +$56.7K
EQH icon
1354
Equitable Holdings
EQH
$16.2B
$55K ﹤0.01%
+980
New +$55K
BE icon
1355
Bloom Energy
BE
$13B
$54.6K ﹤0.01%
+2,283
New +$54.6K
ASR icon
1356
Grupo Aeroportuario del Sureste
ASR
$10.2B
$52.9K ﹤0.01%
+166
New +$52.9K
ENIC icon
1357
Enel Chile
ENIC
$5.05B
$52.6K ﹤0.01%
+14,500
New +$52.6K
ABR icon
1358
Arbor Realty Trust
ABR
$2.33B
$50K ﹤0.01%
+4,671
New +$50K
XT icon
1359
iShares Exponential Technologies ETF
XT
$3.53B
$48.9K ﹤0.01%
+750
New +$48.9K
JEPI icon
1360
JPMorgan Equity Premium Income ETF
JEPI
$41B
$47.2K ﹤0.01%
+830
New +$47.2K
IXC icon
1361
iShares Global Energy ETF
IXC
$1.8B
$46.5K ﹤0.01%
+1,184
New +$46.5K
HCI icon
1362
HCI Group
HCI
$2.22B
$46.3K ﹤0.01%
+304
New +$46.3K
IXJ icon
1363
iShares Global Healthcare ETF
IXJ
$3.85B
$45.9K ﹤0.01%
+533
New +$45.9K
VYX icon
1364
NCR Voyix
VYX
$1.82B
$44.1K ﹤0.01%
+3,756
New +$44.1K
ANDE icon
1365
Andersons Inc
ANDE
$1.41B
$41.7K ﹤0.01%
+1,134
New +$41.7K
FDIS icon
1366
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$41.6K ﹤0.01%
+442
New +$41.6K
ADUS icon
1367
Addus HomeCare
ADUS
$2.07B
$41.2K ﹤0.01%
+358
New +$41.2K
BCH icon
1368
Banco de Chile
BCH
$15.2B
$40.9K ﹤0.01%
+1,343
New +$40.9K
PIO icon
1369
Invesco Global Water ETF
PIO
$277M
$39.7K ﹤0.01%
+888
New +$39.7K
AXL icon
1370
American Axle
AXL
$702M
$39.5K ﹤0.01%
+9,674
New +$39.5K
BBT
1371
Beacon Financial Corporation
BBT
$2.22B
$39.1K ﹤0.01%
+1,560
New +$39.1K
ISRA icon
1372
VanEck Israel ETF
ISRA
$118M
$38.9K ﹤0.01%
+750
New +$38.9K
BAH icon
1373
Booz Allen Hamilton
BAH
$12.6B
$38.5K ﹤0.01%
+370
New +$38.5K
AVPT icon
1374
AvePoint
AVPT
$3.45B
$38.1K ﹤0.01%
+1,974
New +$38.1K
FWONA icon
1375
Liberty Media Series A
FWONA
$22.5B
$37.9K ﹤0.01%
+399
New +$37.9K