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
GSLC icon
1351
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$83K ﹤0.01%
+637
BDN
1352
Brandywine Realty Trust
BDN
$507M
$80.2K ﹤0.01%
19,242
+136
EVX icon
1353
VanEck Environmental Services ETF
EVX
$95M
$79.8K ﹤0.01%
2,050
RSPD icon
1354
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$286M
$77.9K ﹤0.01%
1,350
IDU icon
1355
iShares US Utilities ETF
IDU
$1.59B
$77.6K ﹤0.01%
700
ESGE icon
1356
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$77.2K ﹤0.01%
1,779
TKC icon
1357
Turkcell
TKC
$5.47B
$71K ﹤0.01%
11,797
+36
FREL icon
1358
Fidelity MSCI Real Estate Index ETF
FREL
$1.43B
$68.4K ﹤0.01%
2,460
SNSR icon
1359
Global X Internet of Things ETF
SNSR
$217M
$66.7K ﹤0.01%
1,710
IGV icon
1360
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$66.2K ﹤0.01%
576
BKCH icon
1361
Global X Blockchain ETF
BKCH
$282M
$64.7K ﹤0.01%
+750
KRE icon
1362
State Street SPDR S&P Regional Banking ETF
KRE
$3.85B
$63.6K ﹤0.01%
1,004
-3,996
VSTS icon
1363
Vestis
VSTS
$1.32B
$63.3K ﹤0.01%
13,974
-310
IHI icon
1364
iShares US Medical Devices ETF
IHI
$3.22B
$63.3K ﹤0.01%
1,053
-1,532
PAVE icon
1365
Global X US Infrastructure Development ETF
PAVE
$12.6B
$61.9K ﹤0.01%
1,300
ESGU icon
1366
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$61.4K ﹤0.01%
422
BUG icon
1367
Global X Cybersecurity ETF
BUG
$903M
$61.2K ﹤0.01%
1,740
DHS icon
1368
WisdomTree US High Dividend Fund
DHS
$1.44B
$60.5K ﹤0.01%
600
ENIC icon
1369
Enel Chile
ENIC
$6.07B
$55.6K ﹤0.01%
14,303
-197
PTEN icon
1370
Patterson-UTI
PTEN
$4.1B
$54.9K ﹤0.01%
+10,594
LBRDA icon
1371
Liberty Broadband Class A
LBRDA
$8.11B
$54.3K ﹤0.01%
858
-87
XT icon
1372
iShares Future Exponential Technologies ETF
XT
$3.79B
$54K ﹤0.01%
750
FDIS icon
1373
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.81B
$45.5K ﹤0.01%
442
LLYVA icon
1374
Liberty Live Group Series A
LLYVA
$8.24B
$41K ﹤0.01%
435
ISRA icon
1375
VanEck Israel ETF
ISRA
$149M
$40.9K ﹤0.01%
750
53 54
55
56 57