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
WFC.PRL icon
1401
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.86B
$12.3K ﹤0.01%
10
RSPS icon
1402
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$235M
$11.7K ﹤0.01%
400
URA icon
1403
Global X Uranium ETF
URA
$5.32B
$11.6K ﹤0.01%
244
SPEM icon
1404
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$11.2K ﹤0.01%
240
DSI icon
1405
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
$9.45K ﹤0.01%
75
DES icon
1406
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$7.07K ﹤0.01%
210
MJ icon
1407
Amplify Alternative Harvest ETF
MJ
$130M
$4.97K ﹤0.01%
133
SPMD icon
1408
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$3.54K ﹤0.01%
+62
GREK icon
1409
Global X MSCI Greece ETF
GREK
$288M
$3.09K ﹤0.01%
48
MGK icon
1410
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$1.21K ﹤0.01%
+3
FENY icon
1411
Fidelity MSCI Energy Index ETF
FENY
$1.34B
– –
-353
FESM icon
1412
Fidelity Enhanced Small Cap ETF
FESM
$3.11B
– –
-272
FL
1413
DELISTED
Foot Locker
FL
– –
-610,911
FMDE icon
1414
Fidelity Enhanced Mid Cap ETF
FMDE
$4.36B
– –
-16,274
FNCL icon
1415
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
– –
-49
FPE icon
1416
First Trust Preferred Securities and Income ETF
FPE
$6.28B
– –
-5,553
GGAL icon
1417
Galicia Financial Group
GGAL
$8.51B
– –
-6,347
HESM icon
1418
Hess Midstream
HESM
$4.42B
– –
-29,300
IMAX icon
1419
IMAX
IMAX
$1.8B
– –
-90
IVOO icon
1420
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.92B
– –
-4,000
IXJ icon
1421
iShares Global Healthcare ETF
IXJ
$4.46B
– –
-533
IYG icon
1422
iShares US Financial Services ETF
IYG
$1.91B
– –
-900
MLTX icon
1423
MoonLake Immunotherapeutics
MLTX
$946M
– –
-6,635
NICE icon
1424
Nice
NICE
$6.56B
– –
-1,256
NLY icon
1425
Annaly Capital Management
NLY
$15.6B
– –
-3,141
55 56
57
58 59