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
ELF icon
1226
e.l.f. Beauty
ELF
$4.87B
$225K ﹤0.01%
+1,701
SKY icon
1227
Champion Homes
SKY
$4.56B
$224K ﹤0.01%
+2,931
FIX icon
1228
Comfort Systems
FIX
$45B
$223K ﹤0.01%
+270
ORA icon
1229
Ormat Technologies
ORA
$6.62B
$222K ﹤0.01%
+2,310
ZION icon
1230
Zions Bancorporation
ZION
$8.24B
$222K ﹤0.01%
+3,923
GWRE icon
1231
Guidewire Software
GWRE
$14.4B
$222K ﹤0.01%
964
-294
ALNY icon
1232
Alnylam Pharmaceuticals
ALNY
$42.5B
$221K ﹤0.01%
+485
AUR icon
1233
Aurora
AUR
$8.75B
$220K ﹤0.01%
40,861
-16,395
ILMN icon
1234
Illumina
ILMN
$19.1B
$220K ﹤0.01%
+2,317
VLY icon
1235
Valley National Bancorp
VLY
$6.74B
$219K ﹤0.01%
20,665
ADNT icon
1236
Adient
ADNT
$1.67B
$218K ﹤0.01%
+9,071
ARKQ icon
1237
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.96B
$218K ﹤0.01%
+1,950
NET icon
1238
Cloudflare
NET
$68.7B
$217K ﹤0.01%
+1,013
BLD icon
1239
TopBuild
BLD
$10.9B
$217K ﹤0.01%
+556
SBAC icon
1240
SBA Communications
SBAC
$20.8B
$217K ﹤0.01%
1,120
-60
MANH icon
1241
Manhattan Associates
MANH
$9.12B
$216K ﹤0.01%
1,054
-47
VRDN icon
1242
Viridian Therapeutics
VRDN
$2.9B
$215K ﹤0.01%
9,940
-1,895
NOBL icon
1243
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$214K ﹤0.01%
2,073
-200
DNTH icon
1244
Dianthus Therapeutics
DNTH
$2.82B
$213K ﹤0.01%
+5,415
SIGI icon
1245
Selective Insurance
SIGI
$4.81B
$213K ﹤0.01%
2,625
-2,480
IBKR icon
1246
Interactive Brokers
IBKR
$29.7B
$213K ﹤0.01%
+3,089
GATX icon
1247
GATX Corp
GATX
$6.35B
$212K ﹤0.01%
+1,213
ALRM icon
1248
Alarm.com
ALRM
$2.48B
$212K ﹤0.01%
3,991
+704
DAR icon
1249
Darling Ingredients
DAR
$8.37B
$211K ﹤0.01%
6,823
+1,231
BG icon
1250
Bunge Global
BG
$22.6B
$210K ﹤0.01%
2,581
+89
48 49
50
51 52