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
KYMR icon
1201
Kymera Therapeutics
KYMR
$6.94B
$240K ﹤0.01%
4,241
-740
SOLV icon
1202
Solventum
SOLV
$11.9B
$239K ﹤0.01%
3,278
-1,256
MGC icon
1203
Vanguard Mega Cap 300 Index ETF
MGC
$9.35B
$239K ﹤0.01%
979
BOTZ icon
1204
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.26B
$239K ﹤0.01%
6,740
WHD icon
1205
Cactus
WHD
$3.56B
$239K ﹤0.01%
6,049
-8,509
JBTM
1206
JBT Marel
JBTM
$7.79B
$238K ﹤0.01%
+1,698
ALLE icon
1207
Allegion
ALLE
$12.9B
$237K ﹤0.01%
+1,339
AVAV icon
1208
AeroVironment
AVAV
$11.3B
$237K ﹤0.01%
754
-510
PNFP icon
1209
Pinnacle Financial Partners Inc
PNFP
$13.1B
$237K ﹤0.01%
2,528
+86
AWR icon
1210
American States Water
AWR
$2.96B
$235K ﹤0.01%
3,204
+502
TKR icon
1211
Timken Company
TKR
$6.99B
$234K ﹤0.01%
3,117
+69
AWI icon
1212
Armstrong World Industries
AWI
$7.13B
$232K ﹤0.01%
+1,185
ALC icon
1213
Alcon
ALC
$39.9B
$232K ﹤0.01%
3,117
+226
CSTL icon
1214
Castle Biosciences
CSTL
$803M
$232K ﹤0.01%
+10,199
SNOW icon
1215
Snowflake
SNOW
$62.6B
$232K ﹤0.01%
+1,029
SR icon
1216
Spire
SR
$5.43B
$231K ﹤0.01%
2,835
-2,160
TTEK icon
1217
Tetra Tech
TTEK
$9.16B
$231K ﹤0.01%
6,922
+830
STZ icon
1218
Constellation Brands
STZ
$25.8B
$231K ﹤0.01%
1,715
-2,586
FMNB icon
1219
Farmers National Banc Corp
FMNB
$472M
$231K ﹤0.01%
16,000
SPXL icon
1220
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.36B
$229K ﹤0.01%
+1,080
DFIN icon
1221
Donnelley Financial Solutions
DFIN
$1.21B
$227K ﹤0.01%
4,410
+212
MATW icon
1222
Matthews International
MATW
$810M
$226K ﹤0.01%
9,328
+202
GIB icon
1223
CGI
GIB
$16.3B
$226K ﹤0.01%
2,540
-185
BUD icon
1224
AB InBev
BUD
$142B
$226K ﹤0.01%
3,789
-254
AUB icon
1225
Atlantic Union Bankshares
AUB
$5.01B
$226K ﹤0.01%
+6,394
47 48
49
50 51