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
IONQ icon
1051
IonQ
IONQ
$19.4B
$366K ﹤0.01%
5,951
+1,263
WBS icon
1052
Webster Financial
WBS
$10B
$365K ﹤0.01%
6,145
+1,314
NOG icon
1053
Northern Oil and Gas
NOG
$2.4B
$365K ﹤0.01%
14,726
+70
FCFS icon
1054
FirstCash
FCFS
$7.16B
$365K ﹤0.01%
2,305
+125
SON icon
1055
Sonoco
SON
$4.07B
$364K ﹤0.01%
8,458
+22
LYB icon
1056
LyondellBasell Industries
LYB
$13.9B
$364K ﹤0.01%
7,429
-10,191
TMHC icon
1057
Taylor Morrison
TMHC
$6.13B
$364K ﹤0.01%
5,515
-19,332
ARCB icon
1058
ArcBest
ARCB
$1.57B
$363K ﹤0.01%
5,193
-251
ARRY icon
1059
Array Technologies
ARRY
$1.25B
$361K ﹤0.01%
44,250
+1,640
HRL icon
1060
Hormel Foods
HRL
$13.3B
$360K ﹤0.01%
14,566
+5,236
FRT icon
1061
Federal Realty Investment Trust
FRT
$8.38B
$360K ﹤0.01%
3,556
-918
GAP
1062
The Gap Inc
GAP
$9.86B
$359K ﹤0.01%
16,794
-28,966
USFD icon
1063
US Foods
USFD
$17B
$359K ﹤0.01%
4,683
-1,657
ROCK icon
1064
Gibraltar Industries
ROCK
$1.46B
$356K ﹤0.01%
5,671
+125
ARES icon
1065
Ares Management
ARES
$35.9B
$355K ﹤0.01%
2,221
-404
FOUR icon
1066
Shift4
FOUR
$4.77B
$353K ﹤0.01%
4,565
+222
FN icon
1067
Fabrinet
FN
$16.9B
$352K ﹤0.01%
965
-1,091
MHK icon
1068
Mohawk Industries
MHK
$6.92B
$352K ﹤0.01%
2,729
+154
TRNS icon
1069
Transcat
TRNS
$502M
$352K ﹤0.01%
4,804
-455
LMB icon
1070
Limbach Holdings
LMB
$877M
$351K ﹤0.01%
3,610
-302
CHKP icon
1071
Check Point Software Technologies
CHKP
$20.9B
$350K ﹤0.01%
1,693
-495
CWT icon
1072
California Water Service
CWT
$2.64B
$350K ﹤0.01%
7,633
+96
DORM icon
1073
Dorman Products
DORM
$3.86B
$349K ﹤0.01%
2,239
-136
PFSI icon
1074
PennyMac Financial
PFSI
$6.89B
$349K ﹤0.01%
2,815
+54
UUUU icon
1075
Energy Fuels
UUUU
$3.87B
$347K ﹤0.01%
+22,613
41 42
43
44 45