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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
CTRA
1101
DELISTED
Coterra Energy
CTRA
$320K ﹤0.01%
13,511
-799
GPOR icon
1102
Gulfport Energy Corp
GPOR
$3B
$319K ﹤0.01%
1,765
+250
CNK icon
1103
Cinemark Holdings
CNK
$3.67B
$319K ﹤0.01%
+11,385
MKL icon
1104
Markel Group
MKL
$22.5B
$317K ﹤0.01%
166
-17
LAMR icon
1105
Lamar Advertising Co
LAMR
$15.2B
$317K ﹤0.01%
2,590
+81
MTCH icon
1106
Match Group
MTCH
$7.98B
$316K ﹤0.01%
8,960
+603
CGBD icon
1107
Carlyle Secured Lending
CGBD
$737M
$315K ﹤0.01%
25,175
-7,000
ESS icon
1108
Essex Property Trust
ESS
$18.1B
$314K ﹤0.01%
1,173
+14
MXL icon
1109
MaxLinear
MXL
$7.1B
$312K ﹤0.01%
+19,409
HOLX
1110
DELISTED
Hologic
HOLX
$312K ﹤0.01%
4,616
-205
CXT icon
1111
Crane NXT
CXT
$2.11B
$311K ﹤0.01%
4,632
-374
AHCO icon
1112
AdaptHealth
AHCO
$1.31B
$310K ﹤0.01%
34,662
+735
UHS icon
1113
Universal Health Services
UHS
$8.65B
$309K ﹤0.01%
1,512
-108
ENVX icon
1114
Enovix
ENVX
$1.6B
$304K ﹤0.01%
30,539
-4,363
PFS icon
1115
Provident Financial Services
PFS
$2.95B
$304K ﹤0.01%
15,784
+1,187
PRG icon
1116
PROG Holdings
PRG
$1.44B
$303K ﹤0.01%
9,367
+102
PKG icon
1117
Packaging Corp of America
PKG
$19.6B
$303K ﹤0.01%
1,390
-144
CCK icon
1118
Crown Holdings
CCK
$10.3B
$300K ﹤0.01%
+3,102
AOS icon
1119
A.O. Smith
AOS
$7.9B
$299K ﹤0.01%
4,075
+414
ONON icon
1120
On Holding
ONON
$12.4B
$297K ﹤0.01%
+7,002
PHYS icon
1121
Sprott Physical Gold
PHYS
$15.5B
$296K ﹤0.01%
10,000
AYI icon
1122
Acuity Brands
AYI
$8.98B
$296K ﹤0.01%
859
+67
DBRG icon
1123
DigitalBridge
DBRG
$2.9B
$295K ﹤0.01%
25,214
+3,891
MP icon
1124
MP Materials
MP
$10.3B
$295K ﹤0.01%
4,396
-1,991
AAP icon
1125
Advance Auto Parts
AAP
$3.52B
$295K ﹤0.01%
+4,798
43 44
45
46 47