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
BDX icon
176
Becton Dickinson
BDX
$43.4B
$20.2M 0.1%
+117,197
KVUE icon
177
Kenvue
KVUE
$33.5B
$19.8M 0.1%
+943,629
DBX icon
178
Dropbox
DBX
$5.71B
$19.7M 0.1%
+688,167
CBRE icon
179
CBRE Group
CBRE
$43.3B
$19.5M 0.1%
+139,333
ABCB icon
180
Ameris Bancorp
ABCB
$5.73B
$19.5M 0.1%
+301,715
CPAY icon
181
Corpay
CPAY
$20.8B
$19.3M 0.1%
+58,266
DY icon
182
Dycom Industries
DY
$12.4B
$19.3M 0.1%
+79,011
QQQ icon
183
Invesco QQQ Trust
QQQ
$431B
$19.2M 0.1%
+34,828
FNB icon
184
FNB Corp
FNB
$6.24B
$19.1M 0.1%
+1,313,003
UPS icon
185
United Parcel Service
UPS
$90.9B
$19.1M 0.1%
+188,787
VVV icon
186
Valvoline
VVV
$4.13B
$19.1M 0.1%
+503,037
RMBS icon
187
Rambus
RMBS
$17.1B
$19M 0.1%
+297,440
HWC icon
188
Hancock Whitney
HWC
$5.46B
$19M 0.1%
+331,250
ELV icon
189
Elevance Health
ELV
$75.6B
$18.9M 0.1%
+48,702
TSM icon
190
TSMC
TSM
$2.11T
$18.9M 0.1%
+83,515
VRRM icon
191
Verra Mobility
VRRM
$2.28B
$18.9M 0.1%
+743,446
CTVA icon
192
Corteva
CTVA
$53.3B
$18.8M 0.1%
+252,591
ON icon
193
ON Semiconductor
ON
$38.9B
$18.7M 0.09%
+356,202
AMP icon
194
Ameriprise Financial
AMP
$42.3B
$18.5M 0.09%
+34,740
EVR icon
195
Evercore
EVR
$13.8B
$18.5M 0.09%
+68,630
CATY icon
196
Cathay General Bancorp
CATY
$3.66B
$18.5M 0.09%
+406,721
FIS icon
197
Fidelity National Information Services
FIS
$23.4B
$18.5M 0.09%
+227,322
TSCO icon
198
Tractor Supply
TSCO
$19.4B
$18.3M 0.09%
+347,075
ABG icon
199
Asbury Automotive
ABG
$3.89B
$18.2M 0.09%
+76,243
CTAS icon
200
Cintas
CTAS
$70.4B
$18.1M 0.09%
+81,301