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
DRIV icon
1426
Global X Autonomous & Electric Vehicles ETF
DRIV
$362M
$14.2K ﹤0.01%
+610
IYH icon
1427
iShares US Healthcare ETF
IYH
$3.56B
$14.1K ﹤0.01%
+250
ILF icon
1428
iShares Latin America 40 ETF
ILF
$3B
$13.1K ﹤0.01%
+500
ERTH icon
1429
Invesco MSCI Sustainable Future ETF
ERTH
$144M
$13.1K ﹤0.01%
+308
SPHQ icon
1430
Invesco S&P 500 Quality ETF
SPHQ
$15.7B
$13K ﹤0.01%
+183
BRT
1431
BRT Apartments
BRT
$286M
$13K ﹤0.01%
+829
ANIK icon
1432
Anika Therapeutics
ANIK
$134M
$12.9K ﹤0.01%
+1,220
UHAL.B icon
1433
U-Haul Holding Co Series N
UHAL.B
$9.98B
$12.7K ﹤0.01%
+234
ASTE icon
1434
Astec Industries
ASTE
$1.12B
$12.5K ﹤0.01%
+301
PDN icon
1435
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$372M
$12.5K ﹤0.01%
+321
RSPS icon
1436
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$241M
$12K ﹤0.01%
+400
WFC.PRL icon
1437
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.9B
$11.7K ﹤0.01%
+10
ALCO icon
1438
Alico
ALCO
$300M
$11.7K ﹤0.01%
+357
FNDC icon
1439
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$11.6K ﹤0.01%
+276
SHE icon
1440
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$290M
$11.5K ﹤0.01%
+92
ATLO icon
1441
AMES National
ATLO
$209M
$11.5K ﹤0.01%
+643
FFLG icon
1442
Fidelity Fundamental Large Cap Growth ETF
FFLG
$529M
$11.4K ﹤0.01%
+428
BILL icon
1443
BILL Holdings
BILL
$4.67B
$10.9K ﹤0.01%
+236
SPEM icon
1444
SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$10.3K ﹤0.01%
+240
AVUV icon
1445
Avantis US Small Cap Value ETF
AVUV
$21.8B
$9.66K ﹤0.01%
+106
URA icon
1446
Global X Uranium ETF
URA
$6.97B
$9.47K ﹤0.01%
+244
SCHC icon
1447
Schwab International Small-Cap Equity ETF
SCHC
$5.24B
$9.03K ﹤0.01%
+212
DSI icon
1448
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$8.71K ﹤0.01%
+75
FESM icon
1449
Fidelity Enhanced Small Cap ETF
FESM
$3.68B
$8.7K ﹤0.01%
+272
AMTB icon
1450
Amerant Bancorp
AMTB
$860M
$8.6K ﹤0.01%
+472