GIM

Glenmede Investment Management Portfolio holdings

AUM $20.7B
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
+$53M
2
+$42.8M
3
+$42.6M
4
MRVL icon
Marvell Technology
MRVL
+$36.4M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$34.9M

Top Sells

1
+$39.1M
2
+$37.8M
3
+$30M
4
ORCL icon
Oracle
ORCL
+$27.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.7M

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
$37.1B
$209K ﹤0.01%
+2,893
MAA icon
1252
Mid-America Apartment Communities
MAA
$15.6B
$208K ﹤0.01%
1,486
-91
UMC icon
1253
United Microelectronic
UMC
$19.8B
$208K ﹤0.01%
27,377
-328
MAGN
1254
Magnera Corp
MAGN
$494M
$207K ﹤0.01%
17,692
-23
TOST icon
1255
Toast
TOST
$20.7B
$207K ﹤0.01%
5,666
-527
GVA icon
1256
Granite Construction
GVA
$4.75B
$206K ﹤0.01%
+1,876
RDDT icon
1257
Reddit
RDDT
$42.3B
$206K ﹤0.01%
+894
LULU icon
1258
lululemon athletica
LULU
$21.9B
$205K ﹤0.01%
1,150
-544
ESNT icon
1259
Essent Group
ESNT
$5.95B
$204K ﹤0.01%
+3,207
LITE icon
1260
Lumentum
LITE
$23.1B
$204K ﹤0.01%
+1,251
SFM icon
1261
Sprouts Farmers Market
SFM
$8.34B
$203K ﹤0.01%
1,865
-785
DPZ icon
1262
Domino's
DPZ
$14.5B
$202K ﹤0.01%
469
-24
MLAB icon
1263
Mesa Laboratories
MLAB
$437M
$202K ﹤0.01%
3,010
-139,498
SPYM
1264
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.3B
$202K ﹤0.01%
2,573
+221
RHI icon
1265
Robert Half
RHI
$2.76B
$201K ﹤0.01%
+5,915
TFSL icon
1266
TFS Financial
TFSL
$3.98B
$198K ﹤0.01%
15,064
NMR icon
1267
Nomura Holdings
NMR
$23.2B
$194K ﹤0.01%
26,684
-4
EIS icon
1268
iShares MSCI Israel ETF
EIS
$547M
$194K ﹤0.01%
1,931
XMMO icon
1269
Invesco S&P MidCap Momentum ETF
XMMO
$4.96B
$192K ﹤0.01%
1,420
SMH icon
1270
VanEck Semiconductor ETF
SMH
$36.5B
$190K ﹤0.01%
582
-100
SPHD icon
1271
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.05B
$187K ﹤0.01%
3,781
SDIV icon
1272
Global X SuperDividend ETF
SDIV
$1.04B
$186K ﹤0.01%
+7,768
SCHH icon
1273
Schwab US REIT ETF
SCHH
$8.38B
$186K ﹤0.01%
8,615
-259
FNDX icon
1274
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$184K ﹤0.01%
6,979
+2,172
EBS icon
1275
Emergent Biosolutions
EBS
$642M
$183K ﹤0.01%
20,798
+5,597
49 50
51
52 53