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
PTF icon
1426
Invesco Dorsey Wright Technology Momentum ETF
PTF
$398M
– –
-10,820
PTH icon
1427
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$123M
– –
-3,840
QLYS icon
1428
Qualys
QLYS
$4.83B
– –
-1,448
QQEW icon
1429
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
– –
-6,205
RC
1430
Ready Capital
RC
$375M
– –
-4,935
REPL icon
1431
Replimune Group
REPL
$552M
– –
-25,650
RS icon
1432
Reliance Steel & Aluminium
RS
$16.9B
– –
-4,603
RSPF icon
1433
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
– –
-368
SBH icon
1434
Sally Beauty Holdings
SBH
$1.52B
– –
-3,565
SCHC icon
1435
Schwab International Small-Cap Equity ETF
SCHC
$5.24B
– –
-212
SHE icon
1436
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$290M
– –
-92
SKWD icon
1437
Skyward Specialty Insurance
SKWD
$2.05B
– –
-17,002
SPDW icon
1438
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
– –
-483
SPSM icon
1439
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
– –
-7,062
SPXC icon
1440
SPX Corp
SPXC
$10.8B
– –
-8,868
STR
1441
DELISTED
Sitio Royalties
STR
– –
-613,903
TAP icon
1442
Molson Coors Class B
TAP
$9.67B
– –
-161,643
TEAM icon
1443
Atlassian
TEAM
$31.2B
– –
-4,692
TFIN icon
1444
Triumph Financial Inc
TFIN
$1.64B
– –
-564
TRTX
1445
TPG RE Finance Trust
TRTX
$721M
– –
-107
TRUP icon
1446
Trupanion
TRUP
$1.4B
– –
-3,889
UHAL icon
1447
U-Haul Holding Co
UHAL
$10.9B
– –
-54
UHAL.B icon
1448
U-Haul Holding Co Series N
UHAL.B
$9.98B
– –
-234
VALE icon
1449
Vale
VALE
$62.4B
– –
-2,257
VIOO icon
1450
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.33B
– –
-2,000
56 57
58
59 60