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
NXPI icon
726
NXP Semiconductors
NXPI
$51.3B
$938K ﹤0.01%
4,118
-418
SMFG icon
727
Sumitomo Mitsui Financial
SMFG
$131B
$937K ﹤0.01%
55,991
-958
DLTR icon
728
Dollar Tree
DLTR
$23.2B
$936K ﹤0.01%
9,920
-1,549
GL icon
729
Globe Life
GL
$11.2B
$936K ﹤0.01%
6,546
+462
TM icon
730
Toyota
TM
$288B
$929K ﹤0.01%
4,863
-169
WBD icon
731
Warner Bros
WBD
$68.9B
$928K ﹤0.01%
47,503
-605
VIS icon
732
Vanguard Industrials ETF
VIS
$7.24B
$926K ﹤0.01%
3,124
SJM icon
733
J.M. Smucker
SJM
$11.6B
$911K ﹤0.01%
8,393
+120
CCC
734
CCC Intelligent Solutions
CCC
$3.56B
$909K ﹤0.01%
99,779
-3,752
BLDR icon
735
Builders FirstSource
BLDR
$10.4B
$909K ﹤0.01%
7,496
-195
ACIW icon
736
ACI Worldwide
ACIW
$4.28B
$907K ﹤0.01%
17,191
+402
WTFC icon
737
Wintrust Financial
WTFC
$9.15B
$904K ﹤0.01%
6,827
-653
MRUS
738
DELISTED
Merus
MRUS
$898K ﹤0.01%
9,542
-1,975
AXSM icon
739
Axsome Therapeutics
AXSM
$8.51B
$878K ﹤0.01%
7,232
-1,055
RWR icon
740
State Street SPDR Dow Jones REIT ETF
RWR
$1.74B
$878K ﹤0.01%
8,757
+945
WLKP icon
741
Westlake Chemical Partners
WLKP
$780M
$877K ﹤0.01%
41,778
TTWO icon
742
Take-Two Interactive
TTWO
$38.7B
$877K ﹤0.01%
3,393
+92
RIOT icon
743
Riot Platforms
RIOT
$5.44B
$874K ﹤0.01%
45,921
-8,294
MYRG icon
744
MYR Group
MYRG
$4.16B
$871K ﹤0.01%
4,187
+279
AVTR icon
745
Avantor
AVTR
$5.56B
$869K ﹤0.01%
69,658
+57,016
DHI icon
746
D.R. Horton
DHI
$42.1B
$860K ﹤0.01%
5,074
-5,260
BXP icon
747
Boston Properties
BXP
$8.48B
$853K ﹤0.01%
11,481
+787
CORZ icon
748
Core Scientific
CORZ
$4.88B
$851K ﹤0.01%
47,440
-5,767
KEY icon
749
KeyCorp
KEY
$21.5B
$846K ﹤0.01%
45,281
+2,662
FANG icon
750
Diamondback Energy
FANG
$50.3B
$846K ﹤0.01%
5,913
-5,810
28 29
30
31 32