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
RNST icon
876
Renasant Corp
RNST
$3.46B
$571K ﹤0.01%
15,470
+244
FDS icon
877
Factset
FDS
$10.3B
$570K ﹤0.01%
1,991
+503
QTWO icon
878
Q2 Holdings
QTWO
$3.99B
$569K ﹤0.01%
7,865
+495
HL icon
879
Hecla Mining
HL
$18.9B
$568K ﹤0.01%
46,942
+13,462
PAAS icon
880
Pan American Silver
PAAS
$24.7B
$568K ﹤0.01%
14,657
-151
WY icon
881
Weyerhaeuser
WY
$19.4B
$567K ﹤0.01%
22,885
+1,806
FSLR icon
882
First Solar
FSLR
$26B
$566K ﹤0.01%
2,567
-40
MOG.A icon
883
Moog Inc Class A
MOG.A
$9.58B
$566K ﹤0.01%
2,725
+39
BRSL
884
Brightstar Lottery PLC
BRSL
$2.6B
$565K ﹤0.01%
32,781
-1,159
AGYS icon
885
Agilysys
AGYS
$2.99B
$563K ﹤0.01%
5,353
-245
B
886
Barrick Mining
B
$84.4B
$563K ﹤0.01%
17,171
+264
WTW icon
887
Willis Towers Watson
WTW
$30.8B
$562K ﹤0.01%
1,628
+180
BFAM icon
888
Bright Horizons
BFAM
$5.28B
$562K ﹤0.01%
5,176
-66
WRB icon
889
W.R. Berkley
WRB
$25.7B
$556K ﹤0.01%
7,256
+510
GRMN icon
890
Garmin
GRMN
$38.6B
$554K ﹤0.01%
2,252
-120
STNE icon
891
StoneCo
STNE
$3.81B
$554K ﹤0.01%
29,318
PRFZ icon
892
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
$554K ﹤0.01%
12,200
PSR icon
893
Invesco Active US Real Estate Fund
PSR
$49.1M
$554K ﹤0.01%
5,975
IGM icon
894
iShares Expanded Tech Sector ETF
IGM
$8.73B
$553K ﹤0.01%
4,392
GENI icon
895
Genius Sports
GENI
$2.32B
$551K ﹤0.01%
44,471
-4,607
LNC icon
896
Lincoln National
LNC
$7.55B
$546K ﹤0.01%
13,544
+400
FMS icon
897
Fresenius Medical Care
FMS
$12.2B
$545K ﹤0.01%
20,708
-103
HOOD icon
898
Robinhood
HOOD
$95.1B
$545K ﹤0.01%
3,808
-176
AVB icon
899
AvalonBay Communities
AVB
$25.2B
$537K ﹤0.01%
2,782
+908
CIBR icon
900
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$537K ﹤0.01%
7,068
-1,750
34 35
36
37 38