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
$4.33B
$276K ﹤0.01%
8,209
EXE
1152
Expand Energy Corp
EXE
$25.9B
$276K ﹤0.01%
+2,599
HMN icon
1153
Horace Mann Educators
HMN
$1.7B
$276K ﹤0.01%
6,111
+108
MKTX icon
1154
MarketAxess Holdings
MKTX
$6.58B
$276K ﹤0.01%
1,583
+600
PSO icon
1155
Pearson
PSO
$8.29B
$275K ﹤0.01%
19,455
-5,094
ASB icon
1156
Associated Banc-Corp
ASB
$4.16B
$275K ﹤0.01%
10,690
+1,633
PI icon
1157
Impinj
PI
$2.99B
$274K ﹤0.01%
+1,515
VTRS icon
1158
Viatris
VTRS
$16.4B
$274K ﹤0.01%
27,632
-1,954
AU icon
1159
AngloGold Ashanti
AU
$55B
$273K ﹤0.01%
+3,884
FE icon
1160
FirstEnergy
FE
$29.5B
$273K ﹤0.01%
5,948
+306
AS icon
1161
Amer Sports
AS
$18.9B
$271K ﹤0.01%
+7,800
CRSR icon
1162
Corsair Gaming
CRSR
$605M
$270K ﹤0.01%
30,300
+617
NSIT icon
1163
Insight Enterprises
NSIT
$2.59B
$269K ﹤0.01%
2,376
-75
ACHR icon
1164
Archer Aviation
ACHR
$4.79B
$269K ﹤0.01%
28,076
-13
CG icon
1165
Carlyle Group
CG
$17.4B
$269K ﹤0.01%
+4,285
ICLR icon
1166
Icon
ICLR
$8.4B
$266K ﹤0.01%
1,519
-71
USAC icon
1167
USA Compression Partners
USAC
$3.98B
$264K ﹤0.01%
11,000
TME icon
1168
Tencent Music
TME
$21.2B
$264K ﹤0.01%
+11,309
DLB icon
1169
Dolby
DLB
$6.23B
$264K ﹤0.01%
3,646
-1,338
SHG icon
1170
Shinhan Financial Group
SHG
$29.2B
$264K ﹤0.01%
5,232
+35
KB icon
1171
KB Financial Group
KB
$36.8B
$263K ﹤0.01%
3,170
-67
PLXS icon
1172
Plexus
PLXS
$5.13B
$262K ﹤0.01%
1,811
+199
RDNT icon
1173
RadNet
RDNT
$4.82B
$262K ﹤0.01%
+3,438
MGEE icon
1174
MGE Energy Inc
MGEE
$2.85B
$261K ﹤0.01%
3,105
-4
FICO icon
1175
Fair Isaac
FICO
$34.2B
$260K ﹤0.01%
174
-2
45 46
47
48 49