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
RLI icon
951
RLI Corp
RLI
$5.8B
$474K ﹤0.01%
7,266
-235
ATR icon
952
AptarGroup
ATR
$8.01B
$474K ﹤0.01%
3,544
+343
ICF icon
953
iShares Select U.S. REIT ETF
ICF
$1.89B
$472K ﹤0.01%
7,658
CUZ icon
954
Cousins Properties
CUZ
$4.24B
$470K ﹤0.01%
16,251
-1,521
ITGR icon
955
Integer Holdings
ITGR
$2.47B
$470K ﹤0.01%
4,549
+340
IWX icon
956
iShares Russell Top 200 Value ETF
IWX
$3.03B
$470K ﹤0.01%
5,348
TBBK icon
957
The Bancorp
TBBK
$2.88B
$468K ﹤0.01%
6,252
-90
FMC icon
958
FMC
FMC
$1.66B
$466K ﹤0.01%
13,862
-151
INOD icon
959
Innodata
INOD
$1.86B
$465K ﹤0.01%
+6,036
RKLB icon
960
Rocket Lab Corp
RKLB
$26.5B
$465K ﹤0.01%
9,703
+3,371
CMA icon
961
Comerica
CMA
$10.8B
$464K ﹤0.01%
6,770
-42
PRMB
962
Primo Brands
PRMB
$5.94B
$461K ﹤0.01%
20,860
+2,054
NGVT icon
963
Ingevity
NGVT
$1.88B
$458K ﹤0.01%
8,291
+773
GPI icon
964
Group 1 Automotive
GPI
$4.92B
$455K ﹤0.01%
1,041
-217
BHP icon
965
BHP
BHP
$150B
$453K ﹤0.01%
8,133
-1,345
NCLH icon
966
Norwegian Cruise Line
NCLH
$8.56B
$453K ﹤0.01%
18,408
+1,321
FELE icon
967
Franklin Electric
FELE
$4.2B
$451K ﹤0.01%
4,739
+53
XBI icon
968
State Street SPDR S&P Biotech ETF
XBI
$8.17B
$451K ﹤0.01%
4,500
CSGS icon
969
CSG Systems International
CSGS
$2.2B
$450K ﹤0.01%
6,994
+303
SLAB icon
970
Silicon Laboratories
SLAB
$4.54B
$450K ﹤0.01%
3,432
-278
MFG icon
971
Mizuho Financial
MFG
$90.3B
$448K ﹤0.01%
66,865
+1,072
PB icon
972
Prosperity Bancshares
PB
$6.67B
$447K ﹤0.01%
6,742
+137
IX icon
973
ORIX
IX
$31.1B
$446K ﹤0.01%
17,064
-3,146
HLIO icon
974
Helios Technologies
HLIO
$1.79B
$443K ﹤0.01%
8,491
-1,437
FRSH icon
975
Freshworks
FRSH
$3.56B
$440K ﹤0.01%
37,365
+20,897
37 38
39
40 41