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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
SLYG icon
1301
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
$156K ﹤0.01%
1,658
MOO icon
1302
VanEck Agribusiness ETF
MOO
$920M
$156K ﹤0.01%
2,122
-405
VREX icon
1303
Varex Imaging
VREX
$440M
$153K ﹤0.01%
+12,352
NEXT icon
1304
NextDecade
NEXT
$2.24B
$153K ﹤0.01%
+22,490
FTEC icon
1305
Fidelity MSCI Information Technology Index ETF
FTEC
$20.6B
$148K ﹤0.01%
666
NWS icon
1306
News Corp Class B
NWS
$16.8B
$147K ﹤0.01%
4,256
+6
VOD icon
1307
Vodafone
VOD
$34.1B
$147K ﹤0.01%
12,662
+51
FWONK icon
1308
Liberty Media Series C
FWONK
$21.9B
$147K ﹤0.01%
1,406
+42
EXI icon
1309
iShares Global Industrials ETF
EXI
$1.35B
$145K ﹤0.01%
842
-833
SPTM icon
1310
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$144K ﹤0.01%
1,789
INDA icon
1311
iShares MSCI India ETF
INDA
$6.59B
$143K ﹤0.01%
2,752
+1,307
AEBI
1312
Aebi Schmidt Holding AG
AEBI
$926M
$142K ﹤0.01%
+11,352
SCHM icon
1313
Schwab US Mid-Cap ETF
SCHM
$14.4B
$140K ﹤0.01%
4,718
-2,797
BV icon
1314
BrightView Holdings
BV
$1.16B
$139K ﹤0.01%
+10,384
IQLT icon
1315
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$136K ﹤0.01%
3,070
MBC icon
1316
MasterBrand
MBC
$1.12B
$135K ﹤0.01%
+10,277
QWLD
1317
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$169M
$135K ﹤0.01%
962
NWL icon
1318
Newell Brands
NWL
$1.75B
$135K ﹤0.01%
25,740
+7,275
NOV icon
1319
NOV
NOV
$7.54B
$133K ﹤0.01%
+10,057
TEF
1320
DELISTED
Telefonica
TEF
$133K ﹤0.01%
26,143
-164
HRTX icon
1321
Heron Therapeutics
HRTX
$87.7M
$133K ﹤0.01%
105,326
+35,076
PBE icon
1322
Invesco Biotechnology & Genome ETF
PBE
$255M
$130K ﹤0.01%
1,860
DH icon
1323
Definitive Healthcare
DH
$90M
$126K ﹤0.01%
+31,019
ERIC icon
1324
Ericsson
ERIC
$41.6B
$123K ﹤0.01%
14,818
+58
FOX icon
1325
Fox Class B
FOX
$25.2B
$122K ﹤0.01%
2,121
-85
51 52
53
54 55