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
BFH icon
1526
Bread Financial
BFH
$3.68B
– –
-1,585
BGC icon
1527
BGC Group
BGC
$5.2B
– –
-9,646
BHC icon
1528
Bausch Health
BHC
$2.01B
– –
-2,500
BBT
1529
Beacon Financial Corp
BBT
$2.42B
– –
-1,560
BIDU icon
1530
Baidu
BIDU
$41.4B
– –
-352
BILI icon
1531
Bilibili
BILI
$7.28B
– –
-821
BILL icon
1532
BILL Holdings
BILL
$3.58B
– –
-236
BMI icon
1533
Badger Meter
BMI
$3.69B
– –
-843
BMRC icon
1534
Bank of Marin Bancorp
BMRC
$421M
– –
-752
BNS icon
1535
Scotiabank
BNS
$98.8B
– –
-5,110
BOH icon
1536
Bank of Hawaii
BOH
$3.05B
– –
-2,923
BRT
1537
BRT Apartments
BRT
$276M
– –
-829
CAR icon
1538
Avis
CAR
$6.25B
– –
-386
CARS icon
1539
Cars.com
CARS
$515M
– –
-2,421
CHT icon
1540
Chunghwa Telecom
CHT
$34.6B
– –
-4,516
CZR icon
1541
Caesars Entertainment
CZR
$5.95B
– –
-7,295
EAT icon
1542
Brinker International
EAT
$6.02B
– –
-1,544
EBND icon
1543
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
– –
-232
EFAX icon
1544
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$485M
– –
-640
EQH icon
1545
Equitable Holdings
EQH
$11.5B
– –
-980
EQNR icon
1546
Equinor
EQNR
$92B
– –
-37,788
EUSA icon
1547
iShares MSCI USA Equal Weighted ETF
EUSA
$1.66B
– –
-44
FELV icon
1548
Fidelity Enhanced Large Cap Value ETF
FELV
$3.02B
– –
-15,007
FENY icon
1549
Fidelity MSCI Energy Index ETF
FENY
$1.95B
– –
-353
FESM icon
1550
Fidelity Enhanced Small Cap Core ETF
FESM
$5.18B
– –
-272
60 61
62
63 64