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
NTNX icon
1426
Nutanix
NTNX
$12.8B
– –
-14,830
ADAM
1427
Adamas Trust
ADAM
$687M
– –
-2,247
PARAA
1428
DELISTED
Paramount Global Class A
PARAA
– –
-316
PARA
1429
DELISTED
Paramount Global Class B
PARA
– –
-14,584
PBA icon
1430
Pembina Pipeline
PBA
$22.5B
– –
-2,000
PLMR icon
1431
Palomar
PLMR
$3.13B
– –
-7,071
PNTG icon
1432
Pennant Group
PNTG
$1.01B
– –
-16
PPC icon
1433
Pilgrim's Pride
PPC
$9.25B
– –
-11,116
PR icon
1434
Permian Resources
PR
$11B
– –
-593,741
PTF icon
1435
Invesco Dorsey Wright Technology Momentum ETF
PTF
$387M
– –
-10,820
PTH icon
1436
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$126M
– –
-3,840
QLYS icon
1437
Qualys
QLYS
$5.35B
– –
-1,448
QQEW icon
1438
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.91B
– –
-6,205
RC
1439
Ready Capital
RC
$451M
– –
-4,935
REPL icon
1440
Replimune Group
REPL
$810M
– –
-25,650
RS icon
1441
Reliance Steel & Aluminium
RS
$15.1B
– –
-4,603
RSPF icon
1442
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$303M
– –
-368
SBH icon
1443
Sally Beauty Holdings
SBH
$1.5B
– –
-3,565
SCHC icon
1444
Schwab International Small-Cap Equity ETF
SCHC
$4.95B
– –
-212
SHE icon
1445
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$280M
– –
-92
SKWD icon
1446
Skyward Specialty Insurance
SKWD
$1.83B
– –
-17,002
SPDW icon
1447
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
– –
-483
SPSM icon
1448
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
– –
-7,062
SPXC icon
1449
SPX Corp
SPXC
$10.4B
– –
-8,868
STR
1450
DELISTED
Sitio Royalties
STR
– –
-613,903
56 57
58
59 60