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
IONQ icon
1051
IonQ
IONQ
$13.2B
$366K ﹤0.01%
5,951
+1,263
WBS icon
1052
Webster Financial
WBS
$11B
$365K ﹤0.01%
6,145
+1,314
NOG icon
1053
Northern Oil and Gas
NOG
$2.81B
$365K ﹤0.01%
14,726
+70
FCFS icon
1054
FirstCash
FCFS
$8.37B
$365K ﹤0.01%
2,305
+125
SON icon
1055
Sonoco
SON
$5.26B
$364K ﹤0.01%
8,458
+22
LYB icon
1056
LyondellBasell Industries
LYB
$21.6B
$364K ﹤0.01%
7,429
-10,191
TMHC icon
1057
Taylor Morrison
TMHC
$5.9B
$364K ﹤0.01%
5,515
-19,332
ARCB icon
1058
ArcBest
ARCB
$2.08B
$363K ﹤0.01%
5,193
-251
ARRY icon
1059
Array Technologies
ARRY
$1.03B
$361K ﹤0.01%
44,250
+1,640
HRL icon
1060
Hormel Foods
HRL
$13.4B
$360K ﹤0.01%
14,566
+5,236
FRT icon
1061
Federal Realty Investment Trust
FRT
$9.28B
$360K ﹤0.01%
3,556
-918
GAP
1062
The Gap Inc
GAP
$8.66B
$359K ﹤0.01%
16,794
-28,966
USFD icon
1063
US Foods
USFD
$19.9B
$359K ﹤0.01%
4,683
-1,657
ROCK icon
1064
Gibraltar Industries
ROCK
$1.19B
$356K ﹤0.01%
5,671
+125
ARES icon
1065
Ares Management
ARES
$24.7B
$355K ﹤0.01%
2,221
-404
FOUR icon
1066
Shift4
FOUR
$3.94B
$353K ﹤0.01%
4,565
+222
FN icon
1067
Fabrinet
FN
$17.5B
$352K ﹤0.01%
965
-1,091
MHK icon
1068
Mohawk Industries
MHK
$6.6B
$352K ﹤0.01%
2,729
+154
TRNS icon
1069
Transcat
TRNS
$660M
$352K ﹤0.01%
4,804
-455
LMB icon
1070
Limbach Holdings
LMB
$955M
$351K ﹤0.01%
3,610
-302
CHKP icon
1071
Check Point Software Technologies
CHKP
$17.7B
$350K ﹤0.01%
1,693
-495
CWT icon
1072
California Water Service
CWT
$2.72B
$350K ﹤0.01%
7,633
+96
DORM icon
1073
Dorman Products
DORM
$3.32B
$349K ﹤0.01%
2,239
-136
PFSI icon
1074
PennyMac Financial
PFSI
$4.5B
$349K ﹤0.01%
2,815
+54
UUUU icon
1075
Energy Fuels
UUUU
$4.8B
$347K ﹤0.01%
+22,613
41 42
43
44 45