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
MTH icon
851
Meritage Homes
MTH
$4.48B
$609K ﹤0.01%
8,415
+609
BABA icon
852
Alibaba
BABA
$327B
$609K ﹤0.01%
3,408
+536
VTR icon
853
Ventas
VTR
$40.9B
$608K ﹤0.01%
8,687
+263
WTM icon
854
White Mountains Insurance
WTM
$5.51B
$605K ﹤0.01%
362
-12
CRNX icon
855
Crinetics Pharmaceuticals
CRNX
$3.91B
$605K ﹤0.01%
14,522
-2,612
NYT icon
856
New York Times
NYT
$12.7B
$605K ﹤0.01%
10,532
-5,854
CYTK icon
857
Cytokinetics
CYTK
$7.85B
$604K ﹤0.01%
+10,990
BF.B icon
858
Brown-Forman Class B
BF.B
$11.8B
$603K ﹤0.01%
22,268
+794
FTS icon
859
Fortis
FTS
$29.2B
$603K ﹤0.01%
11,878
EMN icon
860
Eastman Chemical
EMN
$7.89B
$602K ﹤0.01%
9,553
-11,182
PINS icon
861
Pinterest
PINS
$12.9B
$600K ﹤0.01%
18,660
-177,498
SITE icon
862
SiteOne Landscape Supply
SITE
$6B
$597K ﹤0.01%
4,635
-138
ALB icon
863
Albemarle
ALB
$19.6B
$597K ﹤0.01%
7,359
+259
CNR
864
Core Natural Resources Inc
CNR
$4.66B
$596K ﹤0.01%
7,143
+1,128
AZTA icon
865
Azenta
AZTA
$1.05B
$596K ﹤0.01%
20,744
-706
TRNO icon
866
Terreno Realty
TRNO
$6.57B
$595K ﹤0.01%
10,485
-922
WD icon
867
Walker & Dunlop
WD
$1.62B
$593K ﹤0.01%
7,092
+1,353
VERX icon
868
Vertex
VERX
$2.28B
$588K ﹤0.01%
23,724
-966
SRAD icon
869
Sportradar
SRAD
$5.4B
$585K ﹤0.01%
21,745
-18,770
JBHT icon
870
JB Hunt Transport Services
JBHT
$20.4B
$583K ﹤0.01%
4,347
-40
COCO icon
871
Vita Coco
COCO
$3.13B
$581K ﹤0.01%
13,675
+1,120
GTLB icon
872
GitLab
GTLB
$3.91B
$580K ﹤0.01%
12,876
+1,167
KDP icon
873
Keurig Dr Pepper
KDP
$38.1B
$579K ﹤0.01%
22,678
-4,096
ALE
874
DELISTED
Allete
ALE
$577K ﹤0.01%
8,694
+4,512
MZTI
875
The Marzetti Company
MZTI
$4.32B
$571K ﹤0.01%
3,306
-2,263
33 34
35
36 37