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
UGI icon
676
UGI
UGI
$7.78B
$1.13M 0.01%
33,904
+130
AEE icon
677
Ameren
AEE
$30.5B
$1.13M 0.01%
10,794
+1,800
WCN icon
678
Waste Connections
WCN
$42.3B
$1.12M 0.01%
6,384
-414
AEIS icon
679
Advanced Energy
AEIS
$11.8B
$1.11M 0.01%
6,529
-2,273
WST icon
680
West Pharmaceutical
WST
$16.8B
$1.1M 0.01%
4,201
-967
CNI icon
681
Canadian National Railway
CNI
$65.1B
$1.09M 0.01%
11,529
-401
RGEN icon
682
Repligen
RGEN
$6.86B
$1.09M 0.01%
8,133
+820
CASH icon
683
Pathward Financial
CASH
$1.95B
$1.08M 0.01%
14,607
-2,881
HAL icon
684
Halliburton
HAL
$29.6B
$1.08M 0.01%
43,902
-11,277
WTS icon
685
Watts Water Technologies
WTS
$10.2B
$1.08M 0.01%
3,854
+32
ALLY icon
686
Ally Financial
ALLY
$11.5B
$1.07M 0.01%
27,270
+120
GGG icon
687
Graco
GGG
$14.5B
$1.06M 0.01%
12,508
+309
COHR icon
688
Coherent
COHR
$48.9B
$1.06M 0.01%
9,863
-27
CWEN icon
689
Clearway Energy Class C
CWEN
$4.54B
$1.05M 0.01%
37,301
+432
CLS icon
690
Celestica
CLS
$30.9B
$1.05M 0.01%
+4,263
SMCI icon
691
Super Micro Computer
SMCI
$19B
$1.04M 0.01%
21,757
+10,546
IRM icon
692
Iron Mountain
IRM
$31.9B
$1.04M 0.01%
10,216
+563
CSW
693
CSW Industrials
CSW
$4.37B
$1.04M 0.01%
4,290
-1,120
OLED icon
694
Universal Display
OLED
$4.55B
$1.04M 0.01%
7,238
-66,303
DB icon
695
Deutsche Bank
DB
$60.7B
$1.04M 0.01%
29,345
-1,334
ESE icon
696
ESCO Technologies
ESE
$7B
$1.03M 0.01%
4,902
-661
MSTR icon
697
Strategy Inc
MSTR
$46.2B
$1.03M 0.01%
3,210
-51
JAZZ icon
698
Jazz Pharmaceuticals
JAZZ
$11.4B
$1.03M 0.01%
7,826
-22,431
ZBH icon
699
Zimmer Biomet
ZBH
$17.9B
$1.03M 0.01%
10,432
+926
CW icon
700
Curtiss-Wright
CW
$25.9B
$1.02M ﹤0.01%
1,885
+8
26 27
28
29 30