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
AVDE icon
1476
Avantis International Equity ETF
AVDE
$11B
– –
-317
AVPT icon
1477
AvePoint
AVPT
$2.79B
– –
-1,974
BELFA icon
1478
Bel Fuse Inc Class A
BELFA
$1.76B
– –
-15
GIC icon
1479
Global Industrial
GIC
$1.1B
– –
-55
GIL icon
1480
Gildan
GIL
$10.6B
– –
-7,308
GLDM icon
1481
SPDR Gold MiniShares Trust
GLDM
$23.9B
– –
-1,000
GPMT
1482
Granite Point Mortgage Trust
GPMT
$132M
– –
-858
GTLS icon
1483
Chart Industries
GTLS
$9.21B
– –
-4,943
HAUZ icon
1484
Xtrackers International Real Estate ETF
HAUZ
$930M
– –
-234
HCI icon
1485
HCI Group
HCI
$2.33B
– –
-304
HES
1486
DELISTED
Hess
HES
– –
-3,606
JEPI icon
1487
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
– –
-830
JNPR
1488
DELISTED
Juniper Networks
JNPR
– –
-21,457
KBE icon
1489
State Street SPDR S&P Bank ETF
KBE
$1.41B
– –
-1,650
KLG
1490
DELISTED
WK Kellogg Co
KLG
– –
-24,727
LNTH icon
1491
Lantheus
LNTH
$3.96B
– –
-4,846
LSTR icon
1492
Landstar System
LSTR
$4.77B
– –
-1,517
LXP icon
1493
LXP Industrial Trust
LXP
$2.85B
– –
-2,232
MAN icon
1494
ManpowerGroup
MAN
$1.33B
– –
-5,418
XERS icon
1495
Xeris Biopharma Holdings
XERS
$1.12B
– –
-975
FFLG icon
1496
Fidelity Fundamental Large Cap Growth ETF
FFLG
$522M
– –
-428
AMTM
1497
Amentum Holdings
AMTM
$6.96B
– –
-4,325
PRCS
1498
Parnassus Core Select ETF
PRCS
$75.6M
– –
-1,000
PRVS
1499
Parnassus Value Select ETF
PRVS
$11.1M
– –
-1,000
ABR icon
1500
Arbor Realty Trust
ABR
$1.78B
– –
-4,671
58 59
60
61 62