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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
WFC.PRL icon
1401
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.59B
$12.3K ﹤0.01%
10
RSPS icon
1402
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$230M
$11.7K ﹤0.01%
400
URA icon
1403
Global X Uranium ETF
URA
$6.46B
$11.6K ﹤0.01%
244
SPEM icon
1404
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$11.2K ﹤0.01%
240
DSI icon
1405
iShares MSCI KLD 400 Social ETF
DSI
$5.26B
$9.45K ﹤0.01%
75
DES icon
1406
WisdomTree US SmallCap Dividend Fund
DES
$2.1B
$7.07K ﹤0.01%
210
MJ icon
1407
Amplify Alternative Harvest ETF
MJ
$133M
$4.97K ﹤0.01%
133
SPMD icon
1408
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.5B
$3.54K ﹤0.01%
+62
GREK icon
1409
Global X MSCI Greece ETF
GREK
$270M
$3.09K ﹤0.01%
48
MGK icon
1410
Vanguard Mega Cap Growth ETF
MGK
$33.7B
$1.21K ﹤0.01%
+15
REPL icon
1411
Replimune Group
REPL
$741M
– –
-25,650
RS icon
1412
Reliance Steel & Aluminium
RS
$20.2B
– –
-4,603
SPDW icon
1413
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
– –
-483
SPSM icon
1414
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
– –
-7,062
SPXC icon
1415
SPX Corp
SPXC
$11.7B
– –
-8,868
STR
1416
DELISTED
Sitio Royalties
STR
– –
-613,903
TAP icon
1417
Molson Coors Class B
TAP
$7.33B
– –
-161,643
TEAM icon
1418
Atlassian
TEAM
$24.8B
– –
-4,692
TFIN icon
1419
Triumph Financial Inc
TFIN
$1.72B
– –
-564
TRTX
1420
TPG RE Finance Trust
TRTX
$650M
– –
-107
TRUP icon
1421
Trupanion
TRUP
$967M
– –
-3,889
UHAL icon
1422
U-Haul Holding Co
UHAL
$11.3B
– –
-54
UHAL.B icon
1423
U-Haul Holding Co Series N
UHAL.B
$10.1B
– –
-234
VALE icon
1424
Vale
VALE
$64.1B
– –
-2,257
VIOO icon
1425
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.9B
– –
-2,000
55 56
57
58 59