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
ASX icon
1176
ASE Group
ASX
$46.7B
$260K ﹤0.01%
23,478
+213
GBTC icon
1177
Grayscale Bitcoin Trust
GBTC
$27.3B
$260K ﹤0.01%
2,900
NTRA icon
1178
Natera
NTRA
$28.6B
$260K ﹤0.01%
+1,615
CVLT icon
1179
Commault Systems
CVLT
$3.77B
$260K ﹤0.01%
1,376
-57
PRN icon
1180
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$324M
$259K ﹤0.01%
1,500
-885
MDU icon
1181
MDU Resources
MDU
$4.29B
$259K ﹤0.01%
14,546
+181
SLF icon
1182
Sun Life Financial
SLF
$34.9B
$259K ﹤0.01%
4,314
+2
SCHG icon
1183
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
$257K ﹤0.01%
8,068
+648
NOK icon
1184
Nokia
NOK
$43.5B
$257K ﹤0.01%
53,446
-2,580
HLMN icon
1185
Hillman Solutions
HLMN
$1.58B
$257K ﹤0.01%
27,992
-6,260
MOH icon
1186
Molina Healthcare
MOH
$7.52B
$255K ﹤0.01%
1,334
-1,395
SITM icon
1187
SiTime
SITM
$8.9B
$255K ﹤0.01%
+847
SGOL icon
1188
abrdn Physical Gold Shares ETF
SGOL
$8.87B
$255K ﹤0.01%
6,928
-822
HNRG icon
1189
Hallador Energy
HNRG
$880M
$254K ﹤0.01%
13,000
IDV icon
1190
iShares International Select Dividend ETF
IDV
$7.7B
$251K ﹤0.01%
6,866
+4,694
ROL icon
1191
Rollins
ROL
$27.6B
$249K ﹤0.01%
4,233
-233
JXN icon
1192
Jackson Financial
JXN
$7.67B
$247K ﹤0.01%
2,441
+32
CCJ icon
1193
Cameco
CCJ
$49.5B
$245K ﹤0.01%
+2,916
WF icon
1194
Woori Financial
WF
$16.1B
$245K ﹤0.01%
4,355
-592
UYG icon
1195
ProShares Ultra Financials
UYG
$650M
$244K ﹤0.01%
2,463
MIRM icon
1196
Mirum Pharmaceuticals
MIRM
$5.25B
$243K ﹤0.01%
+3,315
EQR icon
1197
Equity Residential
EQR
$23.3B
$242K ﹤0.01%
3,734
-178
IYR icon
1198
iShares US Real Estate ETF
IYR
$4.09B
$242K ﹤0.01%
2,489
-500
HACK icon
1199
Amplify Cybersecurity ETF
HACK
$1.96B
$241K ﹤0.01%
2,771
RAL
1200
Ralliant Corp
RAL
$4.92B
$240K ﹤0.01%
+5,498
46 47
48
49 50