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
$20.7B
AUM Growth
+$950M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,604
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$45.4M
3
+$41M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$33.8M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$32.7M

Top Sells

1
+$37.3M
2
+$36.4M
3
+$29.4M
4
ORCL icon
Oracle
ORCL
+$25M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.1M

Sector Composition

1 Technology 24.34%
2 Financials 10.45%
3 Healthcare 8.83%
4 Consumer Discretionary 7.97%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
601
Schwab Fundamental International Large Company Index ETF
FNDF
$22B
$1.58M 0.01%
36,675
-25,384
CHTR icon
602
Charter Communications
CHTR
$27.8B
$1.57M 0.01%
5,722
-2,991
DG icon
603
Dollar General
DG
$32.7B
$1.54M 0.01%
14,938
-881
LNT icon
604
Alliant Energy
LNT
$18.4B
$1.54M 0.01%
22,793
+153
F icon
605
Ford
F
$49.6B
$1.53M 0.01%
128,137
-1,494
VRSK icon
606
Verisk Analytics
VRSK
$28.1B
$1.51M 0.01%
6,020
-669
AM icon
607
Antero Midstream
AM
$10.8B
$1.51M 0.01%
77,757
+896
APP icon
608
Applovin
APP
$163B
$1.51M 0.01%
+2,097
SCHX icon
609
Schwab US Large- Cap ETF
SCHX
$63.9B
$1.5M 0.01%
57,054
-1,479
ED icon
610
Consolidated Edison
ED
$40.5B
$1.49M 0.01%
14,860
-455
NU icon
611
Nu Holdings
NU
$72.9B
$1.49M 0.01%
93,143
-5,648
KTOS icon
612
Kratos Defense & Security Solutions
KTOS
$17B
$1.48M 0.01%
16,227
+17
OGS icon
613
ONE Gas
OGS
$5.46B
$1.48M 0.01%
18,247
+3,600
ELAN icon
614
Elanco Animal Health
ELAN
$12B
$1.47M 0.01%
73,180
+41,601
A icon
615
Agilent Technologies
A
$33B
$1.47M 0.01%
11,467
-34,510
COLB icon
616
Columbia Banking Systems
COLB
$8.05B
$1.46M 0.01%
56,711
-1,494
PRVA icon
617
Privia Health
PRVA
$2.85B
$1.45M 0.01%
58,076
-37
RL icon
618
Ralph Lauren
RL
$21.2B
$1.44M 0.01%
4,605
-733
IJK icon
619
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.7B
$1.44M 0.01%
15,025
-1,150
ROAD icon
620
Construction Partners
ROAD
$7.1B
$1.44M 0.01%
11,322
-3,717
XLP icon
621
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17B
$1.43M 0.01%
18,310
-202
CWAN icon
622
Clearwater Analytics
CWAN
$6.89B
$1.43M 0.01%
79,603
-5,175
SAN icon
623
Banco Santander
SAN
$170B
$1.41M 0.01%
134,456
+8,581
CADE
624
DELISTED
Cadence Bank
CADE
$1.41M 0.01%
37,448
+1,420
RMD icon
625
ResMed
RMD
$36.2B
$1.4M 0.01%
5,131
+100
23 24
25
26 27