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
TAP icon
1451
Molson Coors Class B
TAP
$9.14B
– –
-161,643
TEAM icon
1452
Atlassian
TEAM
$41.2B
– –
-4,692
TFIN icon
1453
Triumph Financial Inc
TFIN
$1.43B
– –
-564
TRTX
1454
TPG RE Finance Trust
TRTX
$716M
– –
-107
TRUP icon
1455
Trupanion
TRUP
$1.57B
– –
-3,889
UHAL icon
1456
U-Haul Holding Co
UHAL
$10.2B
– –
-54
UHAL.B icon
1457
U-Haul Holding Co Series N
UHAL.B
$9.42B
– –
-234
VALE icon
1458
Vale
VALE
$56.8B
– –
-2,257
VIOO icon
1459
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.09B
– –
-2,000
VRNA
1460
DELISTED
Verona Pharma
VRNA
– –
-6,392
VYX icon
1461
NCR Voyix
VYX
$1.41B
– –
-3,756
WBA
1462
DELISTED
Walgreens Boots Alliance
WBA
– –
-34,312
WING icon
1463
Wingstop
WING
$7.46B
– –
-600
AAT
1464
American Assets Trust
AAT
$1.19B
– –
-1,492
ABM icon
1465
ABM Industries
ABM
$2.69B
– –
-2,930
BATRA icon
1466
Atlanta Braves Holdings Series A
BATRA
$2.68B
– –
-352
BATRK icon
1467
Atlanta Braves Holdings Series B
BATRK
$2.43B
– –
-1,606
BBCA icon
1468
JPMorgan BetaBuilders Canada ETF
BBCA
$9.16B
– –
-340
HRB icon
1469
H&R Block
HRB
$5.4B
– –
-1,769
HUBS icon
1470
HubSpot
HUBS
$19.6B
– –
-375
ALMS
1471
Alumis Inc
ALMS
$818M
– –
-78
ASTE icon
1472
Astec Industries
ASTE
$1.05B
– –
-301
ATKR icon
1473
Atkore
ATKR
$2.24B
– –
-1,449
ATLO icon
1474
AMES National
ATLO
$195M
– –
-643
ATRO icon
1475
Astronics
ATRO
$1.84B
– –
-53
57 58
59
60 61