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
SNN icon
1026
Smith & Nephew
SNN
$14.5B
$387K ﹤0.01%
+10,675
LECO icon
1027
Lincoln Electric
LECO
$14.4B
$387K ﹤0.01%
1,639
-5
WK icon
1028
Workiva
WK
$3.69B
$385K ﹤0.01%
4,477
-201
POOL icon
1029
Pool Corp
POOL
$7.96B
$385K ﹤0.01%
1,242
+140
GNR icon
1030
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.7B
$383K ﹤0.01%
6,473
NTR icon
1031
Nutrien
NTR
$36.7B
$383K ﹤0.01%
6,528
+2,101
SNDK
1032
Sandisk
SNDK
$86.9B
$382K ﹤0.01%
+3,407
VOX icon
1033
Vanguard Communication Services ETF
VOX
$6.06B
$381K ﹤0.01%
2,032
-5,000
REET icon
1034
iShares Global REIT ETF
REET
$4.63B
$381K ﹤0.01%
14,899
+7,225
IXUS icon
1035
iShares Core MSCI Total International Stock ETF
IXUS
$54.1B
$380K ﹤0.01%
4,600
-2,924
INVA icon
1036
Innoviva
INVA
$1.63B
$376K ﹤0.01%
20,608
+38
R icon
1037
Ryder
R
$7.84B
$376K ﹤0.01%
1,993
-358
DMLP icon
1038
Dorchester Minerals
DMLP
$1.3B
$375K ﹤0.01%
14,502
APAM icon
1039
Artisan Partners
APAM
$2.63B
$375K ﹤0.01%
8,647
-620
AVT icon
1040
Avnet
AVT
$4.92B
$374K ﹤0.01%
7,159
+1,416
RY icon
1041
Royal Bank of Canada
RY
$228B
$373K ﹤0.01%
2,535
-18
CCEP icon
1042
Coca-Cola Europacific Partners
CCEP
$44.8B
$372K ﹤0.01%
4,114
-71
LW icon
1043
Lamb Weston
LW
$6.39B
$372K ﹤0.01%
6,403
-12
LEU icon
1044
Centrus Energy
LEU
$3.85B
$371K ﹤0.01%
+1,195
MCHI icon
1045
iShares MSCI China ETF
MCHI
$7.25B
$370K ﹤0.01%
5,625
+2,625
NVR icon
1046
NVR
NVR
$19.4B
$370K ﹤0.01%
46
-1
CE icon
1047
Celanese
CE
$5.52B
$370K ﹤0.01%
8,783
+1,314
ULS icon
1048
UL Solutions
ULS
$16.3B
$368K ﹤0.01%
5,200
-480
TREX icon
1049
Trex
TREX
$3.97B
$367K ﹤0.01%
7,104
-312
CASY icon
1050
Casey's General Stores
CASY
$24.6B
$367K ﹤0.01%
649
-98
40 41
42
43 44