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
KNF icon
826
Knife River
KNF
$4.23B
$659K ﹤0.01%
8,577
-3,600
BMO icon
827
Bank of Montreal
BMO
$92.3B
$657K ﹤0.01%
5,043
-46
KNTK icon
828
Kinetik
KNTK
$2.36B
$657K ﹤0.01%
15,363
+1,200
BTI icon
829
British American Tobacco
BTI
$124B
$655K ﹤0.01%
12,338
+364
BEPC icon
830
Brookfield Renewable
BEPC
$7.13B
$655K ﹤0.01%
19,018
+508
HEI icon
831
HEICO Corp
HEI
$43.5B
$651K ﹤0.01%
2,018
+171
DGII icon
832
Digi International
DGII
$1.68B
$649K ﹤0.01%
17,791
-654
ING icon
833
ING
ING
$76.3B
$648K ﹤0.01%
24,851
+191
IOO icon
834
iShares Global 100 ETF
IOO
$7.98B
$648K ﹤0.01%
5,399
HLI icon
835
Houlihan Lokey
HLI
$12.6B
$648K ﹤0.01%
3,155
+38
HEFA icon
836
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$644K ﹤0.01%
16,267
+6,999
JKHY icon
837
Jack Henry & Associates
JKHY
$13.2B
$640K ﹤0.01%
4,296
+908
L icon
838
Loews
L
$21.2B
$640K ﹤0.01%
6,373
+209
SLDE
839
Slide Insurance Holdings
SLDE
$2B
$639K ﹤0.01%
40,467
-475
RELX icon
840
RELX
RELX
$73.3B
$634K ﹤0.01%
13,269
-127
BOOT icon
841
Boot Barn
BOOT
$6.16B
$633K ﹤0.01%
3,822
-600
SCHA icon
842
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$627K ﹤0.01%
22,491
-363
HLN icon
843
Haleon
HLN
$42.4B
$627K ﹤0.01%
69,864
-5,765
SCHF icon
844
Schwab International Equity ETF
SCHF
$54B
$625K ﹤0.01%
26,837
-1,849
ZS icon
845
Zscaler
ZS
$38.7B
$620K ﹤0.01%
+2,068
ATMU icon
846
Atmus Filtration Technologies
ATMU
$4.26B
$618K ﹤0.01%
13,701
-1,421
VDC icon
847
Vanguard Consumer Staples ETF
VDC
$7.24B
$613K ﹤0.01%
2,870
-133
PCG icon
848
PG&E
PCG
$33.3B
$613K ﹤0.01%
40,639
+1,104
PLUS icon
849
ePlus
PLUS
$2.37B
$612K ﹤0.01%
8,620
-1
HEI.A icon
850
HEICO Corp Class A
HEI.A
$34B
$610K ﹤0.01%
2,401
+151
32 33
34
35 36