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
ACAD icon
1351
Acadia Pharmaceuticals
ACAD
$3.78B
$57.6K ﹤0.01%
+2,669
ESGU icon
1352
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$57.1K ﹤0.01%
+422
PAVE icon
1353
Global X US Infrastructure Development ETF
PAVE
$11.6B
$56.7K ﹤0.01%
+1,300
EQH icon
1354
Equitable Holdings
EQH
$11B
$55K ﹤0.01%
+980
BE icon
1355
Bloom Energy
BE
$37.9B
$54.6K ﹤0.01%
+2,283
ASR icon
1356
Grupo Aeroportuario del Sureste
ASR
$10B
$52.9K ﹤0.01%
+166
ENIC icon
1357
Enel Chile
ENIC
$5.27B
$52.6K ﹤0.01%
+14,500
ABR icon
1358
Arbor Realty Trust
ABR
$1.7B
$50K ﹤0.01%
+4,671
XT icon
1359
iShares Future Exponential Technologies ETF
XT
$3.5B
$48.9K ﹤0.01%
+750
JEPI icon
1360
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$47.2K ﹤0.01%
+830
IXC icon
1361
iShares Global Energy ETF
IXC
$2.24B
$46.5K ﹤0.01%
+1,184
HCI icon
1362
HCI Group
HCI
$2.2B
$46.3K ﹤0.01%
+304
IXJ icon
1363
iShares Global Healthcare ETF
IXJ
$3.98B
$45.9K ﹤0.01%
+533
VYX icon
1364
NCR Voyix
VYX
$1.09B
$44.1K ﹤0.01%
+3,756
ANDE icon
1365
Andersons Inc
ANDE
$2.17B
$41.7K ﹤0.01%
+1,134
FDIS icon
1366
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$41.6K ﹤0.01%
+442
ADUS icon
1367
Addus HomeCare
ADUS
$1.91B
$41.2K ﹤0.01%
+358
BCH icon
1368
Banco de Chile
BCH
$19.2B
$40.9K ﹤0.01%
+1,343
PIO icon
1369
Invesco Global Water ETF
PIO
$275M
$39.7K ﹤0.01%
+888
DCH
1370
Dauch Corp
DCH
$1.31B
$39.5K ﹤0.01%
+9,674
BBT
1371
Beacon Financial Corp
BBT
$2.43B
$39.1K ﹤0.01%
+1,560
ISRA icon
1372
VanEck Israel ETF
ISRA
$146M
$38.9K ﹤0.01%
+750
BAH icon
1373
Booz Allen Hamilton
BAH
$9.88B
$38.5K ﹤0.01%
+370
AVPT icon
1374
AvePoint
AVPT
$2.39B
$38.1K ﹤0.01%
+1,974
FWONA icon
1375
Liberty Media Series A
FWONA
$19.4B
$37.9K ﹤0.01%
+399