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
SPYG icon
801
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$726K ﹤0.01%
6,948
EEMV icon
802
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.26B
$725K ﹤0.01%
11,358
-4,620
CBSH icon
803
Commerce Bancshares
CBSH
$7.18B
$721K ﹤0.01%
12,677
+82
LMAT icon
804
LeMaitre Vascular
LMAT
$2.49B
$717K ﹤0.01%
8,199
-736
SEIC icon
805
SEI Investments
SEIC
$9.78B
$715K ﹤0.01%
8,425
AAXJ icon
806
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.72B
$713K ﹤0.01%
7,821
URTH icon
807
iShares MSCI World ETF
URTH
$6.75B
$713K ﹤0.01%
3,927
PODD icon
808
Insulet
PODD
$16.8B
$708K ﹤0.01%
2,292
+35
BE icon
809
Bloom Energy
BE
$43.2B
$707K ﹤0.01%
8,362
+6,079
HDEF icon
810
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$703K ﹤0.01%
23,900
-18,000
HAS icon
811
Hasbro
HAS
$13.4B
$701K ﹤0.01%
9,240
+2,137
BOX icon
812
Box
BOX
$3.56B
$697K ﹤0.01%
21,600
+13
GOLF icon
813
Acushnet Holdings
GOLF
$5.6B
$697K ﹤0.01%
8,878
-2,287
EXR icon
814
Extra Space Storage
EXR
$31B
$694K ﹤0.01%
4,923
+177
XLRE icon
815
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.58B
$688K ﹤0.01%
16,338
AVA icon
816
Avista
AVA
$3.23B
$688K ﹤0.01%
18,196
-2,983
SSD icon
817
Simpson Manufacturing
SSD
$7.52B
$685K ﹤0.01%
4,088
-1,374
DASH icon
818
DoorDash
DASH
$73.8B
$681K ﹤0.01%
2,502
-229
ARE icon
819
Alexandria Real Estate Equities
ARE
$8.85B
$680K ﹤0.01%
8,163
+300
BLKB icon
820
Blackbaud
BLKB
$2.08B
$675K ﹤0.01%
10,492
+215
MGY icon
821
Magnolia Oil & Gas
MGY
$5.2B
$673K ﹤0.01%
28,195
-5,221
TFX icon
822
Teleflex
TFX
$4.94B
$669K ﹤0.01%
5,469
+488
CNC icon
823
Centene
CNC
$17.9B
$667K ﹤0.01%
18,695
-219,391
CRDO icon
824
Credo Technology Group
CRDO
$20.7B
$666K ﹤0.01%
4,576
-2,930
CBOE icon
825
Cboe Global Markets
CBOE
$29.9B
$661K ﹤0.01%
2,695
+138
31 32
33
34 35