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
BMRN icon
751
BioMarin Pharmaceuticals
BMRN
$11.7B
$845K ﹤0.01%
15,598
+3,405
CORT icon
752
Corcept Therapeutics
CORT
$3.57B
$843K ﹤0.01%
+10,146
CDW icon
753
CDW
CDW
$15.3B
$840K ﹤0.01%
5,273
-49,984
LGND icon
754
Ligand Pharmaceuticals
LGND
$4.23B
$839K ﹤0.01%
+4,739
MTUM icon
755
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$838K ﹤0.01%
3,266
ADM icon
756
Archer Daniels Midland
ADM
$33.4B
$835K ﹤0.01%
13,971
-883
SDY icon
757
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$833K ﹤0.01%
5,948
-944
BPRN icon
758
Princeton Bancorp
BPRN
$226M
$830K ﹤0.01%
26,067
+292
UAL icon
759
United Airlines
UAL
$29.5B
$830K ﹤0.01%
8,596
-4
RUSHA icon
760
Rush Enterprises Class A
RUSHA
$4.97B
$828K ﹤0.01%
15,486
-120
FSV icon
761
FirstService
FSV
$6.88B
$821K ﹤0.01%
4,309
-895
VOOG icon
762
Vanguard S&P 500 Growth ETF
VOOG
$21.9B
$813K ﹤0.01%
1,868
-2
PHG icon
763
Philips
PHG
$27.5B
$813K ﹤0.01%
29,836
+16,137
PWB icon
764
Invesco Large Cap Growth ETF
PWB
$1.55B
$808K ﹤0.01%
6,442
VRNS icon
765
Varonis Systems
VRNS
$2.81B
$807K ﹤0.01%
14,047
-3,842
FSS icon
766
Federal Signal
FSS
$6.61B
$803K ﹤0.01%
6,745
-1,220
TD icon
767
Toronto Dominion Bank
TD
$161B
$801K ﹤0.01%
10,022
+599
CHRW icon
768
C.H. Robinson
CHRW
$20.9B
$797K ﹤0.01%
6,016
+32
VRT icon
769
Vertiv
VRT
$103B
$796K ﹤0.01%
+5,275
OSIS icon
770
OSI Systems
OSIS
$4.6B
$791K ﹤0.01%
3,174
-482
BR icon
771
Broadridge
BR
$21.8B
$785K ﹤0.01%
3,298
+159
STLD icon
772
Steel Dynamics
STLD
$26.4B
$784K ﹤0.01%
5,622
+1,810
ITRI icon
773
Itron
ITRI
$4.18B
$780K ﹤0.01%
6,261
-887
CFR icon
774
Cullen/Frost Bankers
CFR
$8.47B
$779K ﹤0.01%
6,148
+75
REVG
775
DELISTED
REV Group
REVG
$776K ﹤0.01%
13,697
-6,293
29 30
31
32 33