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
NGG icon
926
National Grid
NGG
$89.9B
$503K ﹤0.01%
7,027
+190
TTD icon
927
Trade Desk
TTD
$13B
$503K ﹤0.01%
+10,272
GNTX icon
928
Gentex
GNTX
$4.65B
$503K ﹤0.01%
17,779
-9,236
DXCM icon
929
DexCom
DXCM
$25.9B
$503K ﹤0.01%
7,469
+124
IP icon
930
International Paper
IP
$20.2B
$502K ﹤0.01%
10,812
-446
LYV icon
931
Live Nation Entertainment
LYV
$38.7B
$501K ﹤0.01%
3,066
+221
MWA icon
932
Mueller Water Products
MWA
$4.37B
$500K ﹤0.01%
19,608
-2,663
HCSG icon
933
Healthcare Services Group
HCSG
$1.43B
$500K ﹤0.01%
29,689
+1,016
SEI
934
Solaris Energy Infrastructure
SEI
$2.48B
$499K ﹤0.01%
12,487
+2,062
VNT icon
935
Vontier
VNT
$5.45B
$499K ﹤0.01%
11,880
+209
ARW icon
936
Arrow Electronics
ARW
$7.15B
$499K ﹤0.01%
4,120
-143
IMO icon
937
Imperial Oil
IMO
$57.4B
$498K ﹤0.01%
5,485
-55
GDDY icon
938
GoDaddy
GDDY
$12B
$497K ﹤0.01%
3,635
-116
SRRK icon
939
Scholar Rock
SRRK
$4.55B
$497K ﹤0.01%
13,335
+4,554
AIZ icon
940
Assurant
AIZ
$10.9B
$494K ﹤0.01%
2,282
+78
PFGC icon
941
Performance Food Group
PFGC
$13.7B
$494K ﹤0.01%
4,749
-2,388
SOXX icon
942
iShares Semiconductor ETF
SOXX
$21.6B
$492K ﹤0.01%
1,815
ARGX icon
943
argenx
ARGX
$46B
$490K ﹤0.01%
+664
CPB icon
944
Campbell Soup
CPB
$7.4B
$490K ﹤0.01%
15,503
+3,354
DECK icon
945
Deckers Outdoor
DECK
$14.8B
$488K ﹤0.01%
4,814
-51,308
VECO icon
946
Veeco
VECO
$1.88B
$481K ﹤0.01%
15,805
-1,993
HSIC icon
947
Henry Schein
HSIC
$8.98B
$479K ﹤0.01%
7,211
-392
KAI icon
948
Kadant
KAI
$3.93B
$477K ﹤0.01%
1,603
+159
ECG
949
Everus Construction Group
ECG
$6.04B
$477K ﹤0.01%
5,560
+445
FOR icon
950
Forestar Group
FOR
$1.28B
$476K ﹤0.01%
17,893
+1,800
36 37
38
39 40