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
IWD icon
251
iShares Russell 1000 Value ETF
IWD
$68.4B
$14.3M 0.07%
70,442
+156
BRK.A icon
252
Berkshire Hathaway Class A
BRK.A
$1.08T
$14.3M 0.07%
19
NWN icon
253
Northwest Natural Holdings
NWN
$2.17B
$14.3M 0.07%
318,383
-19,268
SYY icon
254
Sysco
SYY
$40.8B
$14.3M 0.07%
173,657
-2,312
MDLZ icon
255
Mondelez International
MDLZ
$74.9B
$14.3M 0.07%
228,607
-9,652
STAG icon
256
STAG Industrial
STAG
$7.28B
$14.3M 0.07%
404,399
-22,289
CTAS icon
257
Cintas
CTAS
$81.4B
$14.3M 0.07%
69,526
-11,775
MO icon
258
Altria Group
MO
$111B
$14.2M 0.07%
215,583
-10,166
OC icon
259
Owens Corning
OC
$8.82B
$14.2M 0.07%
100,313
-4,639
EW icon
260
Edwards Lifesciences
EW
$47.4B
$14.2M 0.07%
182,172
-13,499
MDY icon
261
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$14.2M 0.07%
23,750
ET icon
262
Energy Transfer Partners
ET
$64.5B
$14.1M 0.07%
823,758
+20,228
FIS icon
263
Fidelity National Information Services
FIS
$26.5B
$14.1M 0.07%
214,153
-13,169
T icon
264
AT&T
T
$200B
$13.9M 0.07%
493,292
-26,206
DE icon
265
Deere & Co
DE
$159B
$13.9M 0.07%
30,414
-563
HAYW icon
266
Hayward Holdings
HAYW
$3.23B
$13.9M 0.07%
917,779
-40,108
MSCI icon
267
MSCI
MSCI
$41.8B
$13.8M 0.07%
24,379
-676
PDM
268
Piedmont Realty Trust
PDM
$906M
$13.8M 0.07%
1,536,198
-94,433
WAT icon
269
Waters Corp
WAT
$29.7B
$13.8M 0.07%
46,065
-3,053
ST icon
270
Sensata Technologies
ST
$4.8B
$13.8M 0.07%
450,325
-26,625
ALKS icon
271
Alkermes
ALKS
$4.77B
$13.7M 0.07%
455,641
-27,722
SPGI icon
272
S&P Global
SPGI
$135B
$13.5M 0.07%
27,671
-3,504
UPS icon
273
United Parcel Service
UPS
$86.9B
$13.4M 0.06%
160,507
-28,280
CPRX icon
274
Catalyst Pharmaceutical
CPRX
$2.96B
$13.4M 0.06%
680,224
+603,084
LMT icon
275
Lockheed Martin
LMT
$155B
$13.3M 0.06%
26,689
-1,662
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