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

Top Buys

1
+$53M
2
+$42.8M
3
+$42.6M
4
MRVL icon
Marvell Technology
MRVL
+$36.4M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$34.9M

Top Sells

1
+$39.1M
2
+$37.8M
3
+$30M
4
ORCL icon
Oracle
ORCL
+$27.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.7M

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
TXO icon
701
TXO Partners LP
TXO
$681M
$1.02M ﹤0.01%
72,779
+14,332
EPAM icon
702
EPAM Systems
EPAM
$11.1B
$1.02M ﹤0.01%
6,773
-231
PFG icon
703
Principal Financial Group
PFG
$18.9B
$1.02M ﹤0.01%
12,312
+274
ICUI icon
704
ICU Medical
ICUI
$3.51B
$1.02M ﹤0.01%
8,506
-13
ESI icon
705
Element Solutions
ESI
$6.36B
$1.02M ﹤0.01%
40,413
-2,462
GDX icon
706
VanEck Gold Miners ETF
GDX
$23.9B
$1.01M ﹤0.01%
13,236
-1,075
NOVT icon
707
Novanta
NOVT
$4.18B
$1.01M ﹤0.01%
10,062
-366
TDY icon
708
Teledyne Technologies
TDY
$24.3B
$1.01M ﹤0.01%
1,717
-39
BN icon
709
Brookfield
BN
$105B
$995K ﹤0.01%
21,755
-802
LKQ icon
710
LKQ Corp
LKQ
$7.39B
$986K ﹤0.01%
32,299
+2,032
MSA icon
711
Mine Safety
MSA
$6.39B
$977K ﹤0.01%
5,680
-218
VSEC icon
712
VSE Corp
VSEC
$4.01B
$977K ﹤0.01%
5,876
-852
AVY icon
713
Avery Dennison
AVY
$13.5B
$976K ﹤0.01%
6,020
-387
RBC icon
714
RBC Bearings
RBC
$14B
$971K ﹤0.01%
2,487
-210
MIDD icon
715
Middleby
MIDD
$6.34B
$968K ﹤0.01%
7,284
-111
MTD icon
716
Mettler-Toledo International
MTD
$29.1B
$964K ﹤0.01%
785
-655
MNDY icon
717
monday.com
MNDY
$8B
$963K ﹤0.01%
4,972
-176
MOD icon
718
Modine Manufacturing
MOD
$8.42B
$963K ﹤0.01%
6,774
+572
MKC icon
719
McCormick & Company Non-Voting
MKC
$17B
$954K ﹤0.01%
14,257
+342
DSGX icon
720
Descartes Systems
DSGX
$8.16B
$950K ﹤0.01%
10,086
-975
OXY icon
721
Occidental Petroleum
OXY
$42B
$945K ﹤0.01%
20,005
-1,798
ESGV icon
722
Vanguard ESG US Stock ETF
ESGV
$11.8B
$941K ﹤0.01%
7,943
-132
AAON icon
723
Aaon
AAON
$7.11B
$940K ﹤0.01%
10,056
-211
HST icon
724
Host Hotels & Resorts
HST
$11.8B
$939K ﹤0.01%
55,176
+35,675
BBVA icon
725
Banco Bilbao Vizcaya Argentaria
BBVA
$127B
$939K ﹤0.01%
48,784
+20,378
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