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 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HQY icon
151
HealthEquity
HQY
$7.12B
$24M 0.12%
+228,819
IWB icon
152
iShares Russell 1000 ETF
IWB
$46.3B
$23.7M 0.12%
+69,892
FOXA icon
153
Fox Class A
FOXA
$27.4B
$23.6M 0.12%
+421,346
AMX icon
154
America Movil
AMX
$77.3B
$23.6M 0.12%
+1,313,857
YUM icon
155
Yum! Brands
YUM
$44.3B
$23.3M 0.12%
+157,298
PAYC icon
156
Paycom
PAYC
$6.22B
$23.3M 0.12%
+100,582
MSI icon
157
Motorola Solutions
MSI
$74B
$22.9M 0.12%
+54,413
WAL icon
158
Western Alliance Bancorporation
WAL
$8.55B
$22.7M 0.11%
+290,944
SF icon
159
Stifel
SF
$11.9B
$22.5M 0.11%
+325,367
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$22.1M 0.11%
+458,487
CACI icon
161
CACI
CACI
$11.4B
$21.9M 0.11%
+46,009
ALL icon
162
Allstate
ALL
$55.9B
$21.7M 0.11%
+107,915
ABNB icon
163
Airbnb
ABNB
$85.1B
$21.4M 0.11%
+162,059
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$115B
$21.3M 0.11%
+343,568
PBH icon
165
Prestige Consumer Healthcare
PBH
$2.72B
$21.3M 0.11%
+266,427
WCC icon
166
WESCO International
WCC
$15.8B
$21.2M 0.11%
+114,211
SHOP icon
167
Shopify
SHOP
$162B
$21M 0.11%
+182,324
BKR icon
168
Baker Hughes
BKR
$64B
$20.8M 0.11%
+541,993
FTDR icon
169
Frontdoor
FTDR
$4.33B
$20.7M 0.1%
+351,844
AON icon
170
Aon
AON
$71.8B
$20.5M 0.1%
+57,587
MS icon
171
Morgan Stanley
MS
$299B
$20.4M 0.1%
+145,155
EPD icon
172
Enterprise Products Partners
EPD
$81.8B
$20.4M 0.1%
+657,685
AMT icon
173
American Tower
AMT
$81.5B
$20.2M 0.1%
+91,477
EMR icon
174
Emerson Electric
EMR
$81.4B
$20.2M 0.1%
+151,557
ZM icon
175
Zoom
ZM
$26.5B
$20.2M 0.1%
+258,916