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
BBT
1526
Beacon Financial Corp
BBT
$2.43B
– –
-1,560
BIDU icon
1527
Baidu
BIDU
$40.9B
– –
-352
BILI icon
1528
Bilibili
BILI
$10.1B
– –
-821
BILL icon
1529
BILL Holdings
BILL
$4.46B
– –
-236
BNS icon
1530
Scotiabank
BNS
$88.8B
– –
-5,110
BOH icon
1531
Bank of Hawaii
BOH
$3B
– –
-2,923
BRT
1532
BRT Apartments
BRT
$278M
– –
-829
CAR icon
1533
Avis
CAR
$3.44B
– –
-386
CARS icon
1534
Cars.com
CARS
$476M
– –
-2,421
CHT icon
1535
Chunghwa Telecom
CHT
$33.3B
– –
-4,516
CZR icon
1536
Caesars Entertainment
CZR
$5.37B
– –
-7,295
EAT icon
1537
Brinker International
EAT
$5.87B
– –
-1,544
EBND icon
1538
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
– –
-232
EFAX icon
1539
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$478M
– –
-640
EQH icon
1540
Equitable Holdings
EQH
$11B
– –
-980
EQNR icon
1541
Equinor
EQNR
$83.8B
– –
-37,788
EUSA icon
1542
iShares MSCI USA Equal Weighted ETF
EUSA
$1.54B
– –
-44
FELV icon
1543
Fidelity Enhanced Large Cap Value ETF
FELV
$2.76B
– –
-15,007
FENY icon
1544
Fidelity MSCI Energy Index ETF
FENY
$1.65B
– –
-353
FESM icon
1545
Fidelity Enhanced Small Cap ETF
FESM
$3.92B
– –
-272
FL
1546
DELISTED
Foot Locker
FL
– –
-610,911
FMDE icon
1547
Fidelity Enhanced Mid Cap ETF
FMDE
$5.24B
– –
-16,274
GPMT
1548
Granite Point Mortgage Trust
GPMT
$81.8M
– –
-858
GTLS icon
1549
Chart Industries
GTLS
$9.31B
– –
-4,943
HAUZ icon
1550
Xtrackers International Real Estate ETF
HAUZ
$1.02B
– –
-234
60 61
62
63 64