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
FL
1551
DELISTED
Foot Locker
FL
– –
-610,911
FMDE icon
1552
Fidelity Enhanced Mid Cap Core ETF
FMDE
$6.93B
– –
-16,274
GLDM icon
1553
SPDR Gold MiniShares Trust
GLDM
$29.3B
– –
-1,000
GPMT
1554
Granite Point Mortgage Trust
GPMT
$73.3M
– –
-858
GTLS icon
1555
Chart Industries
GTLS
$9.92B
– –
-4,943
HAUZ icon
1556
Xtrackers International Real Estate ETF
HAUZ
$1B
– –
-234
HCI icon
1557
HCI Group
HCI
$2B
– –
-304
HES
1558
DELISTED
Hess
HES
– –
-3,606
HESM icon
1559
Hess Midstream
HESM
$4.98B
– –
-29,300
HRB icon
1560
H&R Block
HRB
$4.83B
– –
-1,769
HUBS icon
1561
HubSpot
HUBS
$10.9B
– –
-375
IMAX icon
1562
IMAX
IMAX
$2.14B
– –
-90
IVOO icon
1563
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.58B
– –
-4,000
IXJ icon
1564
iShares Global Healthcare ETF
IXJ
$3.71B
– –
-533
IYG icon
1565
iShares US Financial Services ETF
IYG
$1.94B
– –
-900
JEPI icon
1566
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
– –
-830
JNPR
1567
DELISTED
Juniper Networks
JNPR
– –
-21,457
KBE icon
1568
State Street SPDR S&P Bank ETF
KBE
$1.4B
– –
-1,650
KLG
1569
DELISTED
WK Kellogg Co
KLG
– –
-24,727
LNTH icon
1570
Lantheus
LNTH
$6.57B
– –
-4,846
LSTR icon
1571
Landstar System
LSTR
$7.4B
– –
-1,517
LXP icon
1572
LXP Industrial Trust
LXP
$3.08B
– –
-2,232
MAN icon
1573
ManpowerGroup
MAN
$1.5B
– –
-5,418
MLTX icon
1574
MoonLake Immunotherapeutics
MLTX
$1.32B
– –
-6,635
NICE icon
1575
Nice
NICE
$5.46B
– –
-1,256
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