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
RLI icon
951
RLI Corp
RLI
$5.62B
$474K ﹤0.01%
7,266
-235
ATR icon
952
AptarGroup
ATR
$8.58B
$474K ﹤0.01%
3,544
+343
ICF icon
953
iShares Select U.S. REIT ETF
ICF
$2.08B
$472K ﹤0.01%
7,658
CUZ icon
954
Cousins Properties
CUZ
$3.9B
$470K ﹤0.01%
16,251
-1,521
ITGR icon
955
Integer Holdings
ITGR
$2.91B
$470K ﹤0.01%
4,549
+340
IWX icon
956
iShares Russell Top 200 Value ETF
IWX
$3.53B
$470K ﹤0.01%
5,348
TBBK icon
957
The Bancorp
TBBK
$2.3B
$468K ﹤0.01%
6,252
-90
FMC icon
958
FMC
FMC
$1.77B
$466K ﹤0.01%
13,862
-151
INOD icon
959
Innodata
INOD
$1.42B
$465K ﹤0.01%
+6,036
RKLB icon
960
Rocket Lab Corp
RKLB
$41B
$465K ﹤0.01%
9,703
+3,371
CMA
961
DELISTED
Comerica
CMA
$464K ﹤0.01%
6,770
-42
PRMB
962
Primo Brands
PRMB
$7.78B
$461K ﹤0.01%
20,860
+2,054
NGVT icon
963
Ingevity
NGVT
$2.34B
$458K ﹤0.01%
8,291
+773
GPI icon
964
Group 1 Automotive
GPI
$3.8B
$455K ﹤0.01%
1,041
-217
BHP icon
965
BHP
BHP
$190B
$453K ﹤0.01%
8,133
-1,345
NCLH icon
966
Norwegian Cruise Line
NCLH
$9.46B
$453K ﹤0.01%
18,408
+1,321
FELE icon
967
Franklin Electric
FELE
$4.24B
$451K ﹤0.01%
4,739
+53
XBI icon
968
State Street SPDR S&P Biotech ETF
XBI
$8.18B
$451K ﹤0.01%
4,500
CSGS icon
969
CSG Systems International
CSGS
$2.28B
$450K ﹤0.01%
6,994
+303
SLAB icon
970
Silicon Laboratories
SLAB
$6.74B
$450K ﹤0.01%
3,432
-278
MFG icon
971
Mizuho Financial
MFG
$103B
$448K ﹤0.01%
66,865
+1,072
PB icon
972
Prosperity Bancshares
PB
$6.93B
$447K ﹤0.01%
6,742
+137
IX icon
973
ORIX
IX
$33.5B
$446K ﹤0.01%
17,064
-3,146
HLIO icon
974
Helios Technologies
HLIO
$2.27B
$443K ﹤0.01%
8,491
-1,437
FRSH icon
975
Freshworks
FRSH
$2.28B
$440K ﹤0.01%
37,365
+20,897
37 38
39
40 41