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
CARS icon
1551
Cars.com
CARS
$716M
– –
-2,421
CHT icon
1552
Chunghwa Telecom
CHT
$32.7B
– –
-4,516
COOP
1553
DELISTED
Mr. Cooper
COOP
– –
-3,601
CPT icon
1554
Camden Property Trust
CPT
$11.7B
– –
-1,835
CZR icon
1555
Caesars Entertainment
CZR
$4.97B
– –
-7,295
EAT icon
1556
Brinker International
EAT
$7.01B
– –
-1,544
EBND icon
1557
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
– –
-232
EFAX icon
1558
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$485M
– –
-640
EQH icon
1559
Equitable Holdings
EQH
$13.4B
– –
-980
EQNR icon
1560
Equinor
EQNR
$63.4B
– –
-37,788
EUSA icon
1561
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
– –
-44
FELV icon
1562
Fidelity Enhanced Large Cap Value ETF
FELV
$2.66B
– –
-15,007
FENY icon
1563
Fidelity MSCI Energy Index ETF
FENY
$1.37B
– –
-353
FESM icon
1564
Fidelity Enhanced Small Cap ETF
FESM
$3.6B
– –
-272
FL
1565
DELISTED
Foot Locker
FL
– –
-610,911
FMDE icon
1566
Fidelity Enhanced Mid Cap ETF
FMDE
$4.83B
– –
-16,274
FNCL icon
1567
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
– –
-49
FPE icon
1568
First Trust Preferred Securities and Income ETF
FPE
$6.44B
– –
-5,553
GGAL icon
1569
Galicia Financial Group
GGAL
$8.25B
– –
-6,347
GIC icon
1570
Global Industrial
GIC
$1.21B
– –
-55
GIL icon
1571
Gildan
GIL
$11.7B
– –
-7,308
GLDM icon
1572
SPDR Gold MiniShares Trust
GLDM
$27.2B
– –
-1,000
GPMT
1573
Granite Point Mortgage Trust
GPMT
$120M
– –
-858
GTLS icon
1574
Chart Industries
GTLS
$9.32B
– –
-4,943
HAUZ icon
1575
Xtrackers International Real Estate ETF
HAUZ
$984M
– –
-234
60 61 62
63
64