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
DRIV icon
1426
Global X Autonomous & Electric Vehicles ETF
DRIV
$333M
$14.2K ﹤0.01%
+610
New +$14.2K
IYH icon
1427
iShares US Healthcare ETF
IYH
$2.76B
$14.1K ﹤0.01%
+250
New +$14.1K
ILF icon
1428
iShares Latin America 40 ETF
ILF
$1.77B
$13.1K ﹤0.01%
+500
New +$13.1K
ERTH icon
1429
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$13.1K ﹤0.01%
+308
New +$13.1K
SPHQ icon
1430
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$13K ﹤0.01%
+183
New +$13K
BRT
1431
BRT Apartments
BRT
$284M
$13K ﹤0.01%
+829
New +$13K
ANIK icon
1432
Anika Therapeutics
ANIK
$131M
$12.9K ﹤0.01%
+1,220
New +$12.9K
UHAL.B icon
1433
U-Haul Holding Co Series N
UHAL.B
$9.87B
$12.7K ﹤0.01%
+234
New +$12.7K
ASTE icon
1434
Astec Industries
ASTE
$1.07B
$12.5K ﹤0.01%
+301
New +$12.5K
PDN icon
1435
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$358M
$12.5K ﹤0.01%
+321
New +$12.5K
RSPS icon
1436
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$12K ﹤0.01%
+400
New +$12K
WFC.PRL icon
1437
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
$11.7K ﹤0.01%
+10
New +$11.7K
ALCO icon
1438
Alico
ALCO
$257M
$11.7K ﹤0.01%
+357
New +$11.7K
FNDC icon
1439
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$11.6K ﹤0.01%
+276
New +$11.6K
SHE icon
1440
SPDR MSCI USA Gender Diversity ETF
SHE
$276M
$11.5K ﹤0.01%
+92
New +$11.5K
ATLO icon
1441
AMES National
ATLO
$179M
$11.5K ﹤0.01%
+643
New +$11.5K
FFLG icon
1442
Fidelity Fundamental Large Cap Growth ETF
FFLG
$481M
$11.4K ﹤0.01%
+428
New +$11.4K
BILL icon
1443
BILL Holdings
BILL
$4.75B
$10.9K ﹤0.01%
+236
New +$10.9K
SPEM icon
1444
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$10.3K ﹤0.01%
+240
New +$10.3K
AVUV icon
1445
Avantis US Small Cap Value ETF
AVUV
$18.4B
$9.66K ﹤0.01%
+106
New +$9.66K
URA icon
1446
Global X Uranium ETF
URA
$4.13B
$9.47K ﹤0.01%
+244
New +$9.47K
SCHC icon
1447
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$9.03K ﹤0.01%
+212
New +$9.03K
DSI icon
1448
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$8.71K ﹤0.01%
+75
New +$8.71K
FESM icon
1449
Fidelity Enhanced Small Cap ETF
FESM
$2.23B
$8.7K ﹤0.01%
+272
New +$8.7K
AMTB icon
1450
Amerant Bancorp
AMTB
$904M
$8.6K ﹤0.01%
+472
New +$8.6K