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
WFC.PRL icon
1401
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.9B
$12.3K ﹤0.01%
10
RSPS icon
1402
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$241M
$11.7K ﹤0.01%
400
URA icon
1403
Global X Uranium ETF
URA
$6.95B
$11.6K ﹤0.01%
244
SPEM icon
1404
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$11.2K ﹤0.01%
240
DSI icon
1405
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$9.45K ﹤0.01%
75
DES icon
1406
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$7.07K ﹤0.01%
210
MJ icon
1407
Amplify Alternative Harvest ETF
MJ
$151M
$4.97K ﹤0.01%
133
SPMD icon
1408
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$3.54K ﹤0.01%
+62
GREK icon
1409
Global X MSCI Greece ETF
GREK
$311M
$3.09K ﹤0.01%
48
MGK icon
1410
Vanguard Mega Cap Growth ETF
MGK
$32B
$1.21K ﹤0.01%
+3
LSTR icon
1411
Landstar System
LSTR
$5.27B
– –
-1,517
LXP icon
1412
LXP Industrial Trust
LXP
$3.03B
– –
-2,232
MAN icon
1413
ManpowerGroup
MAN
$1.39B
– –
-5,418
MLTX icon
1414
MoonLake Immunotherapeutics
MLTX
$1.19B
– –
-6,635
NICE icon
1415
Nice
NICE
$6.93B
– –
-1,256
NLY icon
1416
Annaly Capital Management
NLY
$16.7B
– –
-3,141
NTNX icon
1417
Nutanix
NTNX
$12.4B
– –
-14,830
ADAM
1418
Adamas Trust
ADAM
$788M
– –
-2,247
PARAA
1419
DELISTED
Paramount Global Class A
PARAA
– –
-316
PARA
1420
DELISTED
Paramount Global Class B
PARA
– –
-14,584
PBA icon
1421
Pembina Pipeline
PBA
$22.6B
– –
-2,000
PLMR icon
1422
Palomar
PLMR
$3.4B
– –
-7,071
PNTG icon
1423
Pennant Group
PNTG
$1.01B
– –
-16
PPC icon
1424
Pilgrim's Pride
PPC
$9.83B
– –
-11,116
PR icon
1425
Permian Resources
PR
$10.7B
– –
-593,741
55 56
57
58 59