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
RNST icon
876
Renasant Corp
RNST
$3.49B
$571K ﹤0.01%
15,470
+244
FDS icon
877
Factset
FDS
$7.86B
$570K ﹤0.01%
1,991
+503
QTWO icon
878
Q2 Holdings
QTWO
$3.16B
$569K ﹤0.01%
7,865
+495
HL icon
879
Hecla Mining
HL
$15B
$568K ﹤0.01%
46,942
+13,462
PAAS icon
880
Pan American Silver
PAAS
$26.4B
$568K ﹤0.01%
14,657
-151
WY icon
881
Weyerhaeuser
WY
$17.4B
$567K ﹤0.01%
22,885
+1,806
FSLR icon
882
First Solar
FSLR
$21.1B
$566K ﹤0.01%
2,567
-40
MOG.A icon
883
Moog Inc Class A
MOG.A
$10.1B
$566K ﹤0.01%
2,725
+39
BRSL
884
Brightstar Lottery PLC
BRSL
$2.36B
$565K ﹤0.01%
32,781
-1,159
AGYS icon
885
Agilysys
AGYS
$2.07B
$563K ﹤0.01%
5,353
-245
B
886
Barrick Mining
B
$78.8B
$563K ﹤0.01%
17,171
+264
WTW icon
887
Willis Towers Watson
WTW
$27.6B
$562K ﹤0.01%
1,628
+180
BFAM icon
888
Bright Horizons
BFAM
$4.28B
$562K ﹤0.01%
5,176
-66
WRB icon
889
W.R. Berkley
WRB
$25.5B
$556K ﹤0.01%
7,256
+510
GRMN icon
890
Garmin
GRMN
$46.3B
$554K ﹤0.01%
2,252
-120
STNE icon
891
StoneCo
STNE
$3.52B
$554K ﹤0.01%
29,318
PRFZ icon
892
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.68B
$554K ﹤0.01%
12,200
PSR icon
893
Invesco Active US Real Estate Fund
PSR
$49.8M
$554K ﹤0.01%
5,975
IGM icon
894
iShares Expanded Tech Sector ETF
IGM
$8.3B
$553K ﹤0.01%
4,392
GENI icon
895
Genius Sports
GENI
$1.25B
$551K ﹤0.01%
44,471
-4,607
LNC icon
896
Lincoln National
LNC
$6.46B
$546K ﹤0.01%
13,544
+400
FMS icon
897
Fresenius Medical Care
FMS
$12.9B
$545K ﹤0.01%
20,708
-103
HOOD icon
898
Robinhood
HOOD
$71.6B
$545K ﹤0.01%
3,808
-176
AVB icon
899
AvalonBay Communities
AVB
$24.6B
$537K ﹤0.01%
2,782
+908
CIBR icon
900
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.98B
$537K ﹤0.01%
7,068
-1,750
34 35
36
37 38