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
$19.8B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,498
New
Increased
Reduced
Closed

Top Buys

1 +$921M
2 +$800M
3 +$698M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$547M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$512M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.26%
2 Financials 11.2%
3 Healthcare 8.68%
4 Consumer Discretionary 8.36%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SLGN icon
226
Silgan Holdings
SLGN
$4.11B
$16.1M 0.08%
+297,512
RF icon
227
Regions Financial
RF
$23.1B
$16.1M 0.08%
+684,243
MDLZ icon
228
Mondelez International
MDLZ
$72.1B
$16.1M 0.08%
+238,259
GIS icon
229
General Mills
GIS
$24.6B
$16M 0.08%
+309,638
BKU icon
230
Bankunited
BKU
$3.34B
$16M 0.08%
+450,480
CDNS icon
231
Cadence Design Systems
CDNS
$91.5B
$15.8M 0.08%
+51,152
CTSH icon
232
Cognizant
CTSH
$38.4B
$15.8M 0.08%
+202,004
DE icon
233
Deere & Co
DE
$130B
$15.8M 0.08%
+30,977
JBI icon
234
Janus International
JBI
$880M
$15.7M 0.08%
+1,934,569
VBR icon
235
Vanguard Small-Cap Value ETF
VBR
$32B
$15.7M 0.08%
+80,551
PRGS icon
236
Progress Software
PRGS
$1.85B
$15.6M 0.08%
+244,826
LOW icon
237
Lowe's Companies
LOW
$139B
$15.6M 0.08%
+70,117
DAL icon
238
Delta Air Lines
DAL
$44.2B
$15.5M 0.08%
+315,201
STAG icon
239
STAG Industrial
STAG
$7.31B
$15.5M 0.08%
+426,688
HUM icon
240
Humana
HUM
$30.6B
$15.5M 0.08%
+63,284
INTU icon
241
Intuit
INTU
$182B
$15.4M 0.08%
+19,596
EW icon
242
Edwards Lifesciences
EW
$49.4B
$15.3M 0.08%
+195,671
SPG icon
243
Simon Property Group
SPG
$59.8B
$15.2M 0.08%
+94,261
VGT icon
244
Vanguard Information Technology ETF
VGT
$115B
$15.1M 0.08%
+22,746
T icon
245
AT&T
T
$180B
$15M 0.08%
+519,498
CIEN icon
246
Ciena
CIEN
$27.7B
$15M 0.08%
+184,849
FL
247
DELISTED
Foot Locker
FL
$15M 0.08%
+610,911
AXTA icon
248
Axalta
AXTA
$6.26B
$14.9M 0.08%
+501,196
TTMI icon
249
TTM Technologies
TTMI
$7.26B
$14.9M 0.08%
+364,371
DOX icon
250
Amdocs
DOX
$8.31B
$14.8M 0.07%
+162,331