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
BMVP icon
1326
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$120K ﹤0.01%
2,441
LLYVK icon
1327
Liberty Live Group Series C
LLYVK
$8.81B
$117K ﹤0.01%
1,207
+27
PPA icon
1328
Invesco Aerospace & Defense ETF
PPA
$8.21B
$117K ﹤0.01%
750
-900
BF.A icon
1329
Brown-Forman Class A
BF.A
$11.9B
$115K ﹤0.01%
4,259
-110
DRH icon
1330
Diamondrock Hospitality Co
DRH
$1.96B
$113K ﹤0.01%
14,253
+2,634
PICK icon
1331
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.84B
$112K ﹤0.01%
2,524
CWI icon
1332
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.43B
$107K ﹤0.01%
3,075
XHB icon
1333
State Street SPDR S&P Homebuilders ETF
XHB
$1.73B
$105K ﹤0.01%
950
GRAB icon
1334
Grab
GRAB
$16.3B
$105K ﹤0.01%
17,391
+1,287
EPI icon
1335
WisdomTree India Earnings Fund ETF
EPI
$2.54B
$104K ﹤0.01%
2,343
VLUE icon
1336
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
$102K ﹤0.01%
816
-1,254
GNW icon
1337
Genworth Financial
GNW
$3.3B
$97.7K ﹤0.01%
10,974
+251
UIS icon
1338
Unisys
UIS
$169M
$97.3K ﹤0.01%
24,951
+457
HEDJ icon
1339
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$95.8K ﹤0.01%
1,900
+1,500
PACK icon
1340
Ranpak Holdings
PACK
$327M
$95.2K ﹤0.01%
16,941
+446
GAB icon
1341
Gabelli Equity Trust
GAB
$1.83B
$94.2K ﹤0.01%
15,473
NIO icon
1342
NIO
NIO
$12B
$90.5K ﹤0.01%
+11,876
JUST icon
1343
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$505M
$89.6K ﹤0.01%
+955
VAW icon
1344
Vanguard Materials ETF
VAW
$2.96B
$89.5K ﹤0.01%
437
ITOT icon
1345
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$88.8K ﹤0.01%
610
+125
OEC icon
1346
Orion
OEC
$279M
$88.8K ﹤0.01%
+11,720
ITB icon
1347
iShares US Home Construction ETF
ITB
$2.54B
$88.5K ﹤0.01%
825
-1,850
IYJ icon
1348
iShares US Industrials ETF
IYJ
$2.29B
$87.5K ﹤0.01%
600
ICLN icon
1349
iShares Global Clean Energy ETF
ICLN
$2.03B
$87.5K ﹤0.01%
5,650
AEG icon
1350
Aegon
AEG
$10.7B
$83K ﹤0.01%
10,392
-923
52 53
54
55 56