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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
FFIN icon
1151
First Financial Bankshares
FFIN
$4.68B
$276K ﹤0.01%
8,209
EXE
1152
Expand Energy Corp
EXE
$21.6B
$276K ﹤0.01%
+2,599
HMN icon
1153
Horace Mann Educators
HMN
$1.88B
$276K ﹤0.01%
6,111
+108
MKTX icon
1154
MarketAxess Holdings
MKTX
$4.13B
$276K ﹤0.01%
1,583
+600
PSO icon
1155
Pearson
PSO
$9.28B
$275K ﹤0.01%
19,455
-5,094
ASB icon
1156
Associated Banc-Corp
ASB
$5.25B
$275K ﹤0.01%
10,690
+1,633
PI icon
1157
Impinj
PI
$3.94B
$274K ﹤0.01%
+1,515
VTRS icon
1158
Viatris
VTRS
$18.6B
$274K ﹤0.01%
27,632
-1,954
AU icon
1159
AngloGold Ashanti
AU
$42.7B
$273K ﹤0.01%
+3,884
FE icon
1160
FirstEnergy
FE
$26.4B
$273K ﹤0.01%
5,948
+306
AS icon
1161
Amer Sports
AS
$19.7B
$271K ﹤0.01%
+7,800
CRSR icon
1162
Corsair Gaming
CRSR
$929M
$270K ﹤0.01%
30,300
+617
NSIT icon
1163
Insight Enterprises
NSIT
$3.33B
$269K ﹤0.01%
2,376
-75
ACHR icon
1164
Archer Aviation
ACHR
$4.37B
$269K ﹤0.01%
28,076
-13
CG icon
1165
Carlyle Group
CG
$15.7B
$269K ﹤0.01%
+4,285
ICLR icon
1166
Icon
ICLR
$11.7B
$266K ﹤0.01%
1,519
-71
USAC icon
1167
USA Compression Partners
USAC
$4.04B
$264K ﹤0.01%
11,000
TME icon
1168
Tencent Music
TME
$14.9B
$264K ﹤0.01%
+11,309
DLB icon
1169
Dolby
DLB
$5.11B
$264K ﹤0.01%
3,646
-1,338
SHG icon
1170
Shinhan Financial Group
SHG
$30.1B
$264K ﹤0.01%
5,232
+35
KB icon
1171
KB Financial Group
KB
$35.6B
$263K ﹤0.01%
3,170
-67
PLXS icon
1172
Plexus
PLXS
$7.55B
$262K ﹤0.01%
1,811
+199
RDNT icon
1173
RadNet
RDNT
$4.26B
$262K ﹤0.01%
+3,438
MGEE icon
1174
MGE Energy Inc
MGEE
$2.87B
$261K ﹤0.01%
3,105
-4
FICO icon
1175
Fair Isaac
FICO
$28B
$260K ﹤0.01%
174
-2
45 46
47
48 49