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
WDS icon
1276
Woodside Energy
WDS
$42.5B
$183K ﹤0.01%
12,134
+98
ARLO icon
1277
Arlo Technologies
ARLO
$1.49B
$182K ﹤0.01%
+10,732
RDY icon
1278
Dr. Reddy's Laboratories
RDY
$12B
$181K ﹤0.01%
12,937
-91
EWTX icon
1279
Edgewise Therapeutics
EWTX
$2.98B
$181K ﹤0.01%
11,137
-1,405
FNDE icon
1280
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.8B
$179K ﹤0.01%
4,947
-627
WIT icon
1281
Wipro
WIT
$24.3B
$177K ﹤0.01%
67,204
-2,096
JAMF
1282
DELISTED
Jamf
JAMF
$176K ﹤0.01%
+16,481
OPK icon
1283
Opko Health
OPK
$896M
$176K ﹤0.01%
113,413
+663
DGT icon
1284
State Street SPDR Global Dow ETF
DGT
$538M
$176K ﹤0.01%
1,085
ESGD icon
1285
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$175K ﹤0.01%
1,880
RSPT icon
1286
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.98B
$174K ﹤0.01%
3,900
LUMN icon
1287
Lumen
LUMN
$6.78B
$174K ﹤0.01%
28,352
+66
AIQ icon
1288
Global X Artificial Intelligence & Technology ETF
AIQ
$7.6B
$171K ﹤0.01%
3,471
MRC
1289
DELISTED
MRC Global
MRC
$171K ﹤0.01%
+11,826
CC icon
1290
Chemours
CC
$2.46B
$170K ﹤0.01%
10,759
+468
DFAC icon
1291
Dimensional US Core Equity 2 ETF
DFAC
$41B
$169K ﹤0.01%
4,380
KBWB icon
1292
Invesco KBW Bank ETF
KBWB
$5.57B
$167K ﹤0.01%
2,129
-2,761
LPL icon
1293
LG Display
LPL
$3.91B
$166K ﹤0.01%
31,841
-6,038
MDYG icon
1294
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.51B
$165K ﹤0.01%
1,800
FLYW icon
1295
Flywire
FLYW
$1.61B
$164K ﹤0.01%
+12,112
IGPT icon
1296
Invesco AI and Next Gen Software ETF
IGPT
$671M
$162K ﹤0.01%
3,000
KYN icon
1297
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
$160K ﹤0.01%
12,900
-4
VDE icon
1298
Vanguard Energy ETF
VDE
$9.11B
$158K ﹤0.01%
1,257
-335
ICL icon
1299
ICL Group
ICL
$6.38B
$157K ﹤0.01%
25,297
+694
EWC icon
1300
iShares MSCI Canada ETF
EWC
$4.31B
$157K ﹤0.01%
3,108
-3,252
50 51
52
53 54