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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
IPAR icon
776
Interparfums
IPAR
$2.96B
$775K ﹤0.01%
7,875
-654
HXL icon
777
Hexcel
HXL
$6.73B
$775K ﹤0.01%
12,354
+205
SLG icon
778
SL Green Realty
SLG
$3.48B
$774K ﹤0.01%
12,942
-2,238
STVN icon
779
Stevanato
STVN
$4.91B
$774K ﹤0.01%
30,041
-1,685
NMIH icon
780
NMI Holdings
NMIH
$2.74B
$772K ﹤0.01%
20,140
+247
SWX icon
781
Southwest Gas
SWX
$6.4B
$772K ﹤0.01%
9,853
-2,020
WSFS icon
782
WSFS Financial
WSFS
$3.75B
$767K ﹤0.01%
14,224
+1,123
FTV icon
783
Fortive
FTV
$18.6B
$767K ﹤0.01%
15,655
+3,367
NCNO icon
784
nCino
NCNO
$1.65B
$762K ﹤0.01%
28,105
-1,067
COIN icon
785
Coinbase
COIN
$42.7B
$761K ﹤0.01%
2,255
+427
KRMN
786
Karman Holdings
KRMN
$6.58B
$760K ﹤0.01%
10,531
-5,012
REM icon
787
iShares Mortgage Real Estate ETF
REM
$537M
$759K ﹤0.01%
+34,561
CDE icon
788
Coeur Mining
CDE
$17.2B
$757K ﹤0.01%
+40,330
HBAN icon
789
Huntington Bancshares
HBAN
$33.4B
$755K ﹤0.01%
43,702
+728
WDC icon
790
Western Digital
WDC
$182B
$754K ﹤0.01%
6,277
+636
SUSA icon
791
iShares ESG Optimized MSCI USA ETF
SUSA
$3.94B
$749K ﹤0.01%
5,524
MRCY icon
792
Mercury Systems
MRCY
$6.66B
$748K ﹤0.01%
9,658
-1,926
VLTO icon
793
Veralto
VLTO
$20.9B
$746K ﹤0.01%
6,999
+922
VFVA icon
794
Vanguard US Value Factor ETF
VFVA
$824M
$741K ﹤0.01%
+5,810
NWG icon
795
NatWest
NWG
$63.3B
$737K ﹤0.01%
52,118
+1,317
EXPO icon
796
Exponent
EXPO
$2.85B
$737K ﹤0.01%
10,610
-813
LFUS icon
797
Littelfuse
LFUS
$11.7B
$737K ﹤0.01%
2,845
+43
SCHE icon
798
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$736K ﹤0.01%
22,044
+135
ENPH icon
799
Enphase Energy
ENPH
$7.5B
$732K ﹤0.01%
20,678
+6,066
PSA icon
800
Public Storage
PSA
$54.6B
$731K ﹤0.01%
2,530
-15
30 31
32
33 34