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
VRNA
1426
DELISTED
Verona Pharma
VRNA
– –
-6,392
VYX icon
1427
NCR Voyix
VYX
$979M
– –
-3,756
WBA
1428
DELISTED
Walgreens Boots Alliance
WBA
– –
-34,312
WING icon
1429
Wingstop
WING
$5.19B
– –
-600
XERS icon
1430
Xeris Biopharma Holdings
XERS
$1.04B
– –
-975
PRVS
1431
Parnassus Value Select ETF
PRVS
$21M
– –
-1,000
AGNC icon
1432
AGNC Investment
AGNC
$12.5B
– –
-1,984
AIN icon
1433
Albany International
AIN
$1.58B
– –
-7,586
ALX
1434
Alexander's
ALX
$1.27B
– –
-11
ALV icon
1435
Autoliv
ALV
$8.7B
– –
-1,000
BBD icon
1436
Banco Bradesco
BBD
$42.7B
– –
-6,662
BBEU icon
1437
JPMorgan BetaBuilders Europe ETF
BBEU
$9.03B
– –
-1,463
BBJP icon
1438
JPMorgan BetaBuilders Japan ETF
BBJP
$15.8B
– –
-1,826
BBWI icon
1439
Bath & Body Works
BBWI
$4.13B
– –
-1,964
BIO icon
1440
Bio-Rad Laboratories Class A
BIO
$8.12B
– –
-76
BLBD icon
1441
Blue Bird Corp
BLBD
$2.14B
– –
-15
SRTA
1442
Strata Critical Medical Inc
SRTA
$432M
– –
-4,963
BLMN icon
1443
Bloomin' Brands
BLMN
$563M
– –
-2,683
BMI icon
1444
Badger Meter
BMI
$3.61B
– –
-843
BMRC icon
1445
Bank of Marin Bancorp
BMRC
$416M
– –
-752
COOP
1446
DELISTED
Mr. Cooper
COOP
– –
-3,601
CPT icon
1447
Camden Property Trust
CPT
$10.6B
– –
-1,835
FNCL icon
1448
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
– –
-49
FPE icon
1449
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-5,553
GGAL icon
1450
Galicia Financial Group
GGAL
$7.42B
– –
-6,347
56 57
58
59 60