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
VEEV icon
901
Veeva Systems
VEEV
$39.8B
$536K ﹤0.01%
+1,800
IBP icon
902
Installed Building Products
IBP
$7.23B
$535K ﹤0.01%
2,171
-884
EMBJ
903
Embraer S.A. ADS
EMBJ
$11.7B
$535K ﹤0.01%
+8,848
VIRT icon
904
Virtu Financial
VIRT
$3.01B
$533K ﹤0.01%
15,021
-374,101
TENB icon
905
Tenable Holdings
TENB
$3.18B
$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
$9.71B
$528K ﹤0.01%
3,706
EPAC icon
908
Enerpac Tool Group
EPAC
$1.99B
$528K ﹤0.01%
12,867
-2,295
EPRT icon
909
Essential Properties Realty Trust
EPRT
$6.15B
$527K ﹤0.01%
17,700
+23
VGK icon
910
Vanguard FTSE Europe ETF
VGK
$28.4B
$526K ﹤0.01%
6,597
AES icon
911
AES
AES
$9.92B
$526K ﹤0.01%
39,936
+1,151
WPM icon
912
Wheaton Precious Metals
WPM
$49.4B
$525K ﹤0.01%
4,697
-30
NKTR icon
913
Nektar Therapeutics
NKTR
$1.17B
$523K ﹤0.01%
+9,200
HMC icon
914
Honda
HMC
$38.5B
$523K ﹤0.01%
16,965
+7,902
EGP icon
915
EastGroup Properties
EGP
$9.63B
$522K ﹤0.01%
3,086
+54
ZBRA icon
916
Zebra Technologies
ZBRA
$13.3B
$521K ﹤0.01%
1,752
+1
BBIO icon
917
BridgeBio Pharma
BBIO
$14.4B
$521K ﹤0.01%
10,023
-2,986
LYG icon
918
Lloyds Banking Group
LYG
$76B
$519K ﹤0.01%
114,259
+1,466
IYF icon
919
iShares US Financials ETF
IYF
$4.2B
$518K ﹤0.01%
4,090
WLY icon
920
John Wiley & Sons Class A
WLY
$1.84B
$517K ﹤0.01%
12,775
+152
SU icon
921
Suncor Energy
SU
$53.8B
$513K ﹤0.01%
12,275
-705
TAK icon
922
Takeda Pharmaceutical
TAK
$45.1B
$508K ﹤0.01%
34,677
+3,824
MFC icon
923
Manulife Financial
MFC
$59.3B
$507K ﹤0.01%
16,284
+5,083
CAG icon
924
Conagra Brands
CAG
$8.11B
$507K ﹤0.01%
27,696
+10,584
FULT icon
925
Fulton Financial
FULT
$3.42B
$504K ﹤0.01%
27,060
+1,098
35 36
37
38 39