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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
BKE icon
976
Buckle
BKE
$2.3B
$439K ﹤0.01%
7,477
+277
YUMC icon
977
Yum China
YUMC
$14.9B
$438K ﹤0.01%
10,215
+371
SWK icon
978
Stanley Black & Decker
SWK
$12.2B
$438K ﹤0.01%
5,893
-2,013
KBR icon
979
KBR
KBR
$4.46B
$438K ﹤0.01%
9,254
-2,756
OSW icon
980
OneSpaWorld
OSW
$2.46B
$437K ﹤0.01%
20,661
+408
SLNO
981
DELISTED
Soleno Therapeutics
SLNO
$436K ﹤0.01%
6,448
+1,095
GMAB icon
982
Genmab
GMAB
$15.2B
$434K ﹤0.01%
14,137
+278
FHB icon
983
First Hawaiian
FHB
$3.35B
$433K ﹤0.01%
17,434
-503
AVNT icon
984
Avient
AVNT
$3.16B
$432K ﹤0.01%
13,103
+294
XLB icon
985
State Street Materials Select Sector SPDR ETF
XLB
$7.63B
$430K ﹤0.01%
9,600
-14
CBZ icon
986
CBIZ
CBZ
$1.8B
$430K ﹤0.01%
8,111
+796
HDB icon
987
HDFC Bank
HDB
$118B
$428K ﹤0.01%
12,537
+37
AMG icon
988
Affiliated Managers Group
AMG
$8.89B
$427K ﹤0.01%
1,792
+67
HLNE icon
989
Hamilton Lane
HLNE
$3.49B
$426K ﹤0.01%
3,160
+57
MSEX icon
990
Middlesex Water
MSEX
$980M
$425K ﹤0.01%
7,861
-31
LDOS icon
991
Leidos
LDOS
$15.4B
$423K ﹤0.01%
2,240
+69
MOS icon
992
The Mosaic Company
MOS
$6.8B
$423K ﹤0.01%
12,198
+921
FNV icon
993
Franco-Nevada
FNV
$41.4B
$422K ﹤0.01%
1,895
-11
RVTY icon
994
Revvity
RVTY
$11.2B
$421K ﹤0.01%
4,799
-16
PFF icon
995
iShares Preferred and Income Securities ETF
PFF
$13.5B
$420K ﹤0.01%
13,292
-42
IDEV icon
996
iShares Core MSCI International Developed Markets ETF
IDEV
$30B
$419K ﹤0.01%
5,228
DBEF icon
997
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.73B
$418K ﹤0.01%
9,000
WPC icon
998
W.P. Carey
WPC
$16.5B
$417K ﹤0.01%
6,176
+27
OLPX icon
999
Olaplex Holdings
OLPX
$1.36B
$417K ﹤0.01%
+318,418
TXRH icon
1000
Texas Roadhouse
TXRH
$11B
$416K ﹤0.01%
2,504
-439
38 39
40
41 42