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
FFLG icon
1451
Fidelity Fundamental Large Cap Growth ETF
FFLG
$642M
– –
-428
AMTM
1452
Amentum Holdings
AMTM
$5.57B
– –
-4,325
PRCS
1453
Parnassus Core Select ETF
PRCS
$156M
– –
-1,000
RSPF icon
1454
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$273M
– –
-368
SBH icon
1455
Sally Beauty Holdings
SBH
$1.15B
– –
-3,565
SCHC icon
1456
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
– –
-212
SHE icon
1457
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$320M
– –
-92
SKWD icon
1458
Skyward Specialty Insurance
SKWD
$1.86B
– –
-17,002
AAT
1459
American Assets Trust
AAT
$1.45B
– –
-1,492
ABM icon
1460
ABM Industries
ABM
$2.49B
– –
-2,930
ABR icon
1461
Arbor Realty Trust
ABR
$1.01B
– –
-4,671
ABR.PRF icon
1462
Arbor Realty Trust Series F
ABR.PRF
$258M
– –
-139,848
ACAD icon
1463
Acadia Pharmaceuticals
ACAD
$3.69B
– –
-2,669
ACI icon
1464
Albertsons Companies
ACI
$8.09B
– –
-4,483
ACLS icon
1465
Axcelis
ACLS
$4.52B
– –
-947
ACT icon
1466
Enact Holdings
ACT
$5.83B
– –
-778
ADC icon
1467
Agree Realty
ADC
$8.82B
– –
-262
ADMA icon
1468
ADMA Biologics
ADMA
$1.85B
– –
-3,737
ADUS icon
1469
Addus HomeCare
ADUS
$1.72B
– –
-358
ADX icon
1470
Adams Diversified Equity Fund
ADX
$3.06B
– –
-1,000
AFG icon
1471
American Financial Group
AFG
$11B
– –
-537
AGCO icon
1472
AGCO
AGCO
$8.43B
– –
-932
AGI icon
1473
Alamos Gold
AGI
$14.9B
– –
-1,104
AIR icon
1474
AAR Corp
AIR
$4.64B
– –
-1,440
AKR icon
1475
Acadia Realty Trust
AKR
$2.99B
– –
-4,062
57 58
59
60 61