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
VEEV icon
901
Veeva Systems
VEEV
$31.1B
$536K ﹤0.01%
+1,800
IBP icon
902
Installed Building Products
IBP
$8.12B
$535K ﹤0.01%
2,171
-884
EMBJ
903
Embraer S.A. ADS
EMBJ
$12B
$535K ﹤0.01%
+8,848
VIRT icon
904
Virtu Financial
VIRT
$3.6B
$533K ﹤0.01%
15,021
-374,101
TENB icon
905
Tenable Holdings
TENB
$2.37B
$533K ﹤0.01%
18,271
-327
VBTX
906
DELISTED
Veritex Holdings
VBTX
$532K ﹤0.01%
15,864
+24
VSS icon
907
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$528K ﹤0.01%
3,706
EPAC icon
908
Enerpac Tool Group
EPAC
$1.98B
$528K ﹤0.01%
12,867
-2,295
EPRT icon
909
Essential Properties Realty Trust
EPRT
$7.13B
$527K ﹤0.01%
17,700
+23
VGK icon
910
Vanguard FTSE Europe ETF
VGK
$31B
$526K ﹤0.01%
6,597
AES icon
911
AES
AES
$10.2B
$526K ﹤0.01%
39,936
+1,151
WPM icon
912
Wheaton Precious Metals
WPM
$69.2B
$525K ﹤0.01%
4,697
-30
NKTR icon
913
Nektar Therapeutics
NKTR
$1.97B
$523K ﹤0.01%
+9,200
HMC icon
914
Honda
HMC
$36.6B
$523K ﹤0.01%
16,965
+7,902
EGP icon
915
EastGroup Properties
EGP
$10.3B
$522K ﹤0.01%
3,086
+54
ZBRA icon
916
Zebra Technologies
ZBRA
$10.6B
$521K ﹤0.01%
1,752
+1
BBIO icon
917
BridgeBio Pharma
BBIO
$13.6B
$521K ﹤0.01%
10,023
-2,986
LYG icon
918
Lloyds Banking Group
LYG
$79B
$519K ﹤0.01%
114,259
+1,466
IYF icon
919
iShares US Financials ETF
IYF
$3.66B
$518K ﹤0.01%
4,090
WLY icon
920
John Wiley & Sons Class A
WLY
$1.89B
$517K ﹤0.01%
12,775
+152
SU icon
921
Suncor Energy
SU
$68.6B
$513K ﹤0.01%
12,275
-705
TAK icon
922
Takeda Pharmaceutical
TAK
$57.7B
$508K ﹤0.01%
34,677
+3,824
MFC icon
923
Manulife Financial
MFC
$56.7B
$507K ﹤0.01%
16,284
+5,083
CAG icon
924
Conagra Brands
CAG
$8.8B
$507K ﹤0.01%
27,696
+10,584
FULT icon
925
Fulton Financial
FULT
$3.64B
$504K ﹤0.01%
27,060
+1,098
35 36
37
38 39