GIM

Glenmede Investment Management Portfolio holdings

AUM $20.7B
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
+$53M
2
+$42.8M
3
+$42.6M
4
MRVL icon
Marvell Technology
MRVL
+$36.4M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$34.9M

Top Sells

1
+$39.1M
2
+$37.8M
3
+$30M
4
ORCL icon
Oracle
ORCL
+$27.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.7M

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
PIO icon
1376
Invesco Global Water ETF
PIO
$291M
$39.9K ﹤0.01%
888
LIT icon
1377
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$38.7K ﹤0.01%
680
FWONA icon
1378
Liberty Media Series A
FWONA
$20.5B
$37.5K ﹤0.01%
394
-5
GSIE icon
1379
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.01B
$37.3K ﹤0.01%
+907
PWV icon
1380
Invesco Large Cap Value ETF
PWV
$1.29B
$35.7K ﹤0.01%
548
-1,300
AGNG icon
1381
Global X Aging Population ETF
AGNG
$74.4M
$35.1K ﹤0.01%
1,050
FINX icon
1382
Global X FinTech ETF
FINX
$247M
$32.8K ﹤0.01%
980
IXC icon
1383
iShares Global Energy ETF
IXC
$2.01B
$31.3K ﹤0.01%
750
-434
HEAL
1384
Global X Funds Global X HealthTech ETF
HEAL
$41.3M
$31.2K ﹤0.01%
976
-1
EPP icon
1385
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
$30.9K ﹤0.01%
600
IEUR icon
1386
iShares Core MSCI Europe ETF
IEUR
$7.25B
$28.1K ﹤0.01%
413
CBUS icon
1387
Cibus
CBUS
$100M
$26.6K ﹤0.01%
20,624
GNOM icon
1388
Global X Genomics & Biotechnology ETF
GNOM
$54.2M
$24.3K ﹤0.01%
625
CTEC icon
1389
Global X CleanTech ETF
CTEC
$28M
$23.4K ﹤0.01%
466
PIZ icon
1390
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$558M
$22.7K ﹤0.01%
476
LEN.B icon
1391
Lennar Class B
LEN.B
$26.5B
$18.1K ﹤0.01%
151
+99
CGEN icon
1392
Compugen
CGEN
$221M
$17.6K ﹤0.01%
12,000
FVAL icon
1393
Fidelity Value Factor ETF
FVAL
$1.13B
$17.4K ﹤0.01%
253
FNDC icon
1394
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$17.4K ﹤0.01%
391
+115
DRIV icon
1395
Global X Autonomous & Electric Vehicles ETF
DRIV
$362M
$17.3K ﹤0.01%
610
IYH icon
1396
iShares US Healthcare ETF
IYH
$3.55B
$14.7K ﹤0.01%
250
ERTH icon
1397
Invesco MSCI Sustainable Future ETF
ERTH
$144M
$14.7K ﹤0.01%
308
ILF icon
1398
iShares Latin America 40 ETF
ILF
$2.82B
$14.4K ﹤0.01%
500
SPHQ icon
1399
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$13.4K ﹤0.01%
183
PDN icon
1400
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$372M
$13.2K ﹤0.01%
321
54 55
56
57 58