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
ANF icon
1076
Abercrombie & Fitch
ANF
$3.96B
$346K ﹤0.01%
4,041
+2,504
CASS icon
1077
Cass Information Systems
CASS
$574M
$345K ﹤0.01%
8,765
+422
SAIA icon
1078
Saia
SAIA
$9.84B
$341K ﹤0.01%
1,139
+183
IXN icon
1079
iShares Global Tech ETF
IXN
$6.46B
$341K ﹤0.01%
3,300
FNDA icon
1080
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
$340K ﹤0.01%
10,904
-22
IGF icon
1081
iShares Global Infrastructure ETF
IGF
$9.92B
$337K ﹤0.01%
5,519
+2,700
REZI icon
1082
Resideo Technologies
REZI
$5.36B
$333K ﹤0.01%
+7,722
AMLP icon
1083
Alerian MLP ETF
AMLP
$11.9B
$333K ﹤0.01%
7,100
FA icon
1084
First Advantage
FA
$2.03B
$333K ﹤0.01%
21,622
+448
DAY
1085
DELISTED
Dayforce
DAY
$332K ﹤0.01%
4,819
+137
BLOK icon
1086
Amplify Blockchain Technology ETF
BLOK
$1B
$332K ﹤0.01%
4,950
SXT icon
1087
Sensient Technologies
SXT
$3.88B
$330K ﹤0.01%
3,515
+45
IEV icon
1088
iShares Europe ETF
IEV
$1.66B
$327K ﹤0.01%
5,000
BLFS icon
1089
BioLife Solutions
BLFS
$958M
$327K ﹤0.01%
12,826
+279
WDFC icon
1090
WD-40
WDFC
$3.1B
$327K ﹤0.01%
1,655
-303
VPL icon
1091
Vanguard FTSE Pacific ETF
VPL
$9.07B
$326K ﹤0.01%
3,708
-247
KMX icon
1092
CarMax
KMX
$6.03B
$326K ﹤0.01%
7,256
-138,121
WVE icon
1093
Wave Life Sciences
WVE
$2.5B
$324K ﹤0.01%
44,326
-8,695
GUNR icon
1094
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.25B
$324K ﹤0.01%
+7,411
APGE icon
1095
Apogee Therapeutics
APGE
$5.12B
$323K ﹤0.01%
8,127
-730
TYL icon
1096
Tyler Technologies
TYL
$15.8B
$322K ﹤0.01%
615
+29
VPU icon
1097
Vanguard Utilities ETF
VPU
$8.66B
$322K ﹤0.01%
1,698
+180
EWBC icon
1098
East-West Bancorp
EWBC
$14.7B
$322K ﹤0.01%
3,021
+23
CRBN icon
1099
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.01B
$321K ﹤0.01%
1,417
-23
NXP icon
1100
Nuveen Select Tax-Free Income Portfolio
NXP
$754M
$321K ﹤0.01%
22,195
42 43
44
45 46