GIM

Glenmede Investment Management Portfolio holdings

AUM $20.7B
This Fund
S&P 500
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
+$49.9M
2
+$45.4M
3
+$41M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$33.8M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$32.7M

Top Sells

1
+$37.3M
2
+$36.4M
3
+$29.4M
4
ORCL icon
Oracle
ORCL
+$25M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.1M

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
GIC icon
1451
Global Industrial
GIC
$1.26B
– –
-55
GIL icon
1452
Gildan
GIL
$11.2B
– –
-7,308
PNTG icon
1453
Pennant Group
PNTG
$1.02B
– –
-16
PPC icon
1454
Pilgrim's Pride
PPC
$7.84B
– –
-11,116
PR icon
1455
Permian Resources
PR
$17.1B
– –
-593,741
UHAL icon
1456
U-Haul Holding Co
UHAL
$10.1B
– –
-54
FFLG icon
1457
Fidelity Fundamental Large Cap Growth ETF
FFLG
$558M
– –
-428
AMTM
1458
Amentum Holdings
AMTM
$6.78B
– –
-4,325
PRCS
1459
Parnassus Core Select ETF
PRCS
$148M
– –
-1,000
ALMS
1460
Alumis Inc
ALMS
$3.29B
– –
-78
BBCA icon
1461
JPMorgan BetaBuilders Canada ETF
BBCA
$10.6B
– –
-340
BCBP icon
1462
BCB Bancorp
BCBP
$171M
– –
-347
EAT icon
1463
Brinker International
EAT
$6.43B
– –
-1,544
EBND icon
1464
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.34B
– –
-232
EFAX icon
1465
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$495M
– –
-640
PLMR icon
1466
Palomar
PLMR
$3.42B
– –
-7,071
AAT
1467
American Assets Trust
AAT
$1.27B
– –
-1,492
ABM icon
1468
ABM Industries
ABM
$2.36B
– –
-2,930
ABR icon
1469
Arbor Realty Trust
ABR
$1.57B
– –
-4,671
ABR.PRF icon
1470
Arbor Realty Trust Series F
ABR.PRF
$259M
– –
-139,848
ACAD icon
1471
Acadia Pharmaceuticals
ACAD
$3.79B
– –
-2,669
ACI icon
1472
Albertsons Companies
ACI
$8.58B
– –
-4,483
ACLS icon
1473
Axcelis
ACLS
$4.3B
– –
-947
ACT icon
1474
Enact Holdings
ACT
$6.12B
– –
-778
ADC icon
1475
Agree Realty
ADC
$9.21B
– –
-262
57 58
59
60 61