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
XYZ
1251
Block Inc
XYZ
$39.7B
$209K ﹤0.01%
+2,893
MAA icon
1252
Mid-America Apartment Communities
MAA
$15.5B
$208K ﹤0.01%
1,486
-91
UMC icon
1253
United Microelectronic
UMC
$24.2B
$208K ﹤0.01%
27,377
-328
MAGN
1254
Magnera Corp
MAGN
$422M
$207K ﹤0.01%
17,692
-23
TOST icon
1255
Toast
TOST
$17.8B
$207K ﹤0.01%
5,666
-527
GVA icon
1256
Granite Construction
GVA
$5.37B
$206K ﹤0.01%
+1,876
RDDT icon
1257
Reddit
RDDT
$26.6B
$206K ﹤0.01%
+894
LULU icon
1258
lululemon athletica
LULU
$20B
$205K ﹤0.01%
1,150
-544
ESNT icon
1259
Essent Group
ESNT
$5.59B
$204K ﹤0.01%
+3,207
LITE icon
1260
Lumentum
LITE
$39.9B
$204K ﹤0.01%
+1,251
SFM icon
1261
Sprouts Farmers Market
SFM
$7.59B
$203K ﹤0.01%
1,865
-785
DPZ icon
1262
Domino's
DPZ
$13.7B
$202K ﹤0.01%
469
-24
MLAB icon
1263
Mesa Laboratories
MLAB
$481M
$202K ﹤0.01%
3,010
-139,498
SPYM
1264
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$202K ﹤0.01%
2,573
+221
RHI icon
1265
Robert Half
RHI
$2.5B
$201K ﹤0.01%
+5,915
TFSL icon
1266
TFS Financial
TFSL
$3.9B
$198K ﹤0.01%
15,064
NMR icon
1267
Nomura Holdings
NMR
$22.6B
$194K ﹤0.01%
26,684
-4
EIS icon
1268
iShares MSCI Israel ETF
EIS
$899M
$194K ﹤0.01%
1,931
XMMO icon
1269
Invesco S&P MidCap Momentum ETF
XMMO
$5.46B
$192K ﹤0.01%
1,420
SMH icon
1270
VanEck Semiconductor ETF
SMH
$43.4B
$190K ﹤0.01%
582
-100
SPHD icon
1271
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$187K ﹤0.01%
3,781
SDIV icon
1272
Global X SuperDividend ETF
SDIV
$1.22B
$186K ﹤0.01%
+7,768
SCHH icon
1273
Schwab US REIT ETF
SCHH
$9.52B
$186K ﹤0.01%
8,615
-259
FNDX icon
1274
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$184K ﹤0.01%
6,979
+2,172
EBS icon
1275
Emergent Biosolutions
EBS
$429M
$183K ﹤0.01%
20,798
+5,597
49 50
51
52 53