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
QEFA icon
1126
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$955M
$294K ﹤0.01%
3,350
BAX icon
1127
Baxter International
BAX
$9.59B
$293K ﹤0.01%
12,872
-683
BALL icon
1128
Ball Corp
BALL
$13.1B
$292K ﹤0.01%
5,799
-999
BRC icon
1129
Brady Corp
BRC
$3.72B
$291K ﹤0.01%
3,724
-288
HUBG icon
1130
HUB Group
HUBG
$2.43B
$290K ﹤0.01%
+8,407
SBLK icon
1131
Star Bulk Carriers
SBLK
$2.32B
$289K ﹤0.01%
15,534
VSGX icon
1132
Vanguard ESG International Stock ETF
VSGX
$5.4B
$289K ﹤0.01%
4,162
-3,557
INFY icon
1133
Infosys
INFY
$75.6B
$286K ﹤0.01%
17,604
-1,372
STRL icon
1134
Sterling Infrastructure
STRL
$10.3B
$286K ﹤0.01%
+843
FUL icon
1135
H.B. Fuller
FUL
$3.17B
$285K ﹤0.01%
4,809
+179
GH icon
1136
Guardant Health
GH
$14.2B
$283K ﹤0.01%
4,529
+475
DVYE icon
1137
iShares Emerging Markets Dividend ETF
DVYE
$1.02B
$282K ﹤0.01%
9,500
-6,500
ACHC icon
1138
Acadia Healthcare
ACHC
$1.32B
$282K ﹤0.01%
11,379
+1,532
MRNA icon
1139
Moderna
MRNA
$10.1B
$281K ﹤0.01%
10,869
+350
CMT icon
1140
Core Molding Technologies
CMT
$163M
$281K ﹤0.01%
13,658
RGA icon
1141
Reinsurance Group of America
RGA
$12.7B
$280K ﹤0.01%
1,459
+77
AZZ icon
1142
AZZ Inc
AZZ
$3.21B
$280K ﹤0.01%
2,566
+8
DUOL icon
1143
Duolingo
DUOL
$8.58B
$280K ﹤0.01%
870
-2
TWO
1144
Two Harbors Investment
TWO
$1.06B
$279K ﹤0.01%
+28,233
MIR icon
1145
Mirion Technologies
MIR
$6.25B
$278K ﹤0.01%
+11,959
LII icon
1146
Lennox International
LII
$17.8B
$278K ﹤0.01%
525
+21
QDF icon
1147
FlexShares Quality Dividend Index Fund
QDF
$2.12B
$278K ﹤0.01%
+3,500
GHC icon
1148
Graham Holdings Company
GHC
$4.84B
$278K ﹤0.01%
236
+10
WABC icon
1149
Westamerica Bancorp
WABC
$1.21B
$277K ﹤0.01%
5,543
+72
BWXT icon
1150
BWX Technologies
BWXT
$16.6B
$277K ﹤0.01%
+1,502
44 45
46
47 48