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
BLMN icon
1401
Bloomin' Brands
BLMN
$586M
$23.1K ﹤0.01%
+2,683
VALE icon
1402
Vale
VALE
$56.8B
$21.9K ﹤0.01%
+2,257
PIZ icon
1403
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$498M
$21.9K ﹤0.01%
+476
ADX icon
1404
Adams Diversified Equity Fund
ADX
$2.77B
$21.7K ﹤0.01%
+1,000
RC
1405
Ready Capital
RC
$451M
$21.6K ﹤0.01%
+4,935
CGEN icon
1406
Compugen
CGEN
$147M
$21.4K ﹤0.01%
+12,000
GNOM icon
1407
Global X Genomics & Biotechnology ETF
GNOM
$54.7M
$21.1K ﹤0.01%
+625
BBD icon
1408
Banco Bradesco
BBD
$37.9B
$20.6K ﹤0.01%
+6,662
SRTA
1409
Strata Critical Medical Inc
SRTA
$383M
$20K ﹤0.01%
+4,963
SPDW icon
1410
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
$19.6K ﹤0.01%
+483
HEDJ icon
1411
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$19.2K ﹤0.01%
+400
ADC icon
1412
Agree Realty
ADC
$8.56B
$19.1K ﹤0.01%
+262
BIO icon
1413
Bio-Rad Laboratories Class A
BIO
$8.64B
$18.3K ﹤0.01%
+76
AGNC icon
1414
AGNC Investment
AGNC
$11.2B
$18.2K ﹤0.01%
+1,984
BILI icon
1415
Bilibili
BILI
$10.4B
$17.6K ﹤0.01%
+821
BATRA icon
1416
Atlanta Braves Holdings Series A
BATRA
$2.68B
$17.3K ﹤0.01%
+352
BMRC icon
1417
Bank of Marin Bancorp
BMRC
$436M
$17.2K ﹤0.01%
+752
AMN icon
1418
AMN Healthcare
AMN
$641M
$17K ﹤0.01%
+824
BHC icon
1419
Bausch Health
BHC
$2.61B
$16.6K ﹤0.01%
+2,500
CTEC icon
1420
Global X CleanTech ETF
CTEC
$29.5M
$16.6K ﹤0.01%
+466
AMED
1421
DELISTED
Amedisys
AMED
$16.3K ﹤0.01%
+166
FVAL icon
1422
Fidelity Value Factor ETF
FVAL
$1.12B
$16.2K ﹤0.01%
+253
BDC icon
1423
Belden
BDC
$4.72B
$16K ﹤0.01%
+138
APOG icon
1424
Apogee Enterprises
APOG
$820M
$15.5K ﹤0.01%
+383
ADAM
1425
Adamas Trust
ADAM
$687M
$15.1K ﹤0.01%
+2,247