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
MUFG icon
1001
Mitsubishi UFJ Financial
MUFG
$195B
$415K ﹤0.01%
26,066
+5,055
LYFT icon
1002
Lyft
LYFT
$5.48B
$414K ﹤0.01%
18,830
-45,002
PNW icon
1003
Pinnacle West Capital
PNW
$12.4B
$414K ﹤0.01%
4,621
+35
OKLO
1004
Oklo
OKLO
$9.65B
$414K ﹤0.01%
+3,709
LVS icon
1005
Las Vegas Sands
LVS
$36B
$412K ﹤0.01%
7,665
-130
KRC icon
1006
Kilroy Realty
KRC
$3.53B
$411K ﹤0.01%
9,724
+42
ITA icon
1007
iShares US Aerospace & Defense ETF
ITA
$16.2B
$408K ﹤0.01%
1,950
-250
CRL icon
1008
Charles River Laboratories
CRL
$8.59B
$408K ﹤0.01%
2,606
-389
CM icon
1009
Canadian Imperial Bank of Commerce
CM
$91.6B
$408K ﹤0.01%
5,101
+24
E icon
1010
ENI
E
$71.1B
$407K ﹤0.01%
11,650
-1,481
HII icon
1011
Huntington Ingalls Industries
HII
$16.8B
$407K ﹤0.01%
1,413
-82
CAKE icon
1012
Cheesecake Factory
CAKE
$3.14B
$406K ﹤0.01%
7,425
-1,010
MT icon
1013
ArcelorMittal
MT
$42.5B
$405K ﹤0.01%
11,212
-1,347
IVZ icon
1014
Invesco
IVZ
$10.6B
$405K ﹤0.01%
17,664
-3,414
GEO icon
1015
The GEO Group
GEO
$1.85B
$404K ﹤0.01%
19,740
+290
VCEL icon
1016
Vericel Corp
VCEL
$1.73B
$403K ﹤0.01%
12,812
-419
BRKR icon
1017
Bruker
BRKR
$5.58B
$403K ﹤0.01%
12,404
+2,381
NDSN icon
1018
Nordson
NDSN
$15.2B
$403K ﹤0.01%
1,775
+648
KBH icon
1019
KB Home
KBH
$3.65B
$401K ﹤0.01%
6,301
+1,106
FTI icon
1020
TechnipFMC
FTI
$25.4B
$399K ﹤0.01%
10,123
+1,862
TTC icon
1021
Toro Company
TTC
$9.7B
$398K ﹤0.01%
5,228
-308
OTEX icon
1022
Open Text
OTEX
$6.42B
$396K ﹤0.01%
+10,590
SMPL icon
1023
Simply Good Foods
SMPL
$1.48B
$391K ﹤0.01%
15,759
-2,655
RIO icon
1024
Rio Tinto
RIO
$147B
$391K ﹤0.01%
+5,921
SCHD icon
1025
Schwab US Dividend Equity ETF
SCHD
$84B
$388K ﹤0.01%
14,211
-90
39 40
41
42 43