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
$4.76B
$12.3K οΉ€0.01%
10
RSPS icon
1402
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$273M
$11.7K οΉ€0.01%
400
URA icon
1403
Global X Uranium ETF
URA
$6.78B
$11.6K οΉ€0.01%
244
SPEM icon
1404
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$11.2K οΉ€0.01%
240
DSI icon
1405
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$9.45K οΉ€0.01%
75
DES icon
1406
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$7.07K οΉ€0.01%
210
MJ icon
1407
Amplify Alternative Harvest ETF
MJ
$129M
$4.97K οΉ€0.01%
133
SPMD icon
1408
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$3.54K οΉ€0.01%
+62
GREK icon
1409
Global X MSCI Greece ETF
GREK
$318M
$3.09K οΉ€0.01%
48
MGK icon
1410
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$1.21K οΉ€0.01%
+3
SKWD icon
1411
Skyward Specialty Insurance
SKWD
$2.15B
– –
-17,002
SPDW icon
1412
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
– –
-483
SPSM icon
1413
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
– –
-7,062
SPXC icon
1414
SPX Corp
SPXC
$10.2B
– –
-8,868
STR
1415
DELISTED
Sitio Royalties
STR
– –
-613,903
TAP icon
1416
Molson Coors Class B
TAP
$8.76B
– –
-161,643
TEAM icon
1417
Atlassian
TEAM
$22.1B
– –
-4,692
TFIN icon
1418
Triumph Financial Inc
TFIN
$1.4B
– –
-564
TRTX
1419
TPG RE Finance Trust
TRTX
$656M
– –
-107
TRUP icon
1420
Trupanion
TRUP
$1.19B
– –
-3,889
UHAL.B icon
1421
U-Haul Holding Co Series N
UHAL.B
$8.76B
– –
-234
VALE icon
1422
Vale
VALE
$63.9B
– –
-2,257
VIOO icon
1423
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.26B
– –
-2,000
VRNA
1424
DELISTED
Verona Pharma
VRNA
– –
-6,392
VYX icon
1425
NCR Voyix
VYX
$1.09B
– –
-3,756
55 56
57
58 59