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

Top Buys

1
+$852M
2
+$699M
3
+$687M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$517M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$474M

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 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IART icon
376
Integra LifeSciences
IART
$824M
$8.37M 0.04%
+682,192
CHD icon
377
Church & Dwight Co
CHD
$22.5B
$8.35M 0.04%
+86,830
BA icon
378
Boeing
BA
$183B
$8.16M 0.04%
+38,942
CSX icon
379
CSX Corp
CSX
$84.5B
$8.13M 0.04%
+249,156
LIN icon
380
Linde
LIN
$236B
$8.11M 0.04%
+17,278
PR icon
381
Permian Resources
PR
$17.3B
$8.09M 0.04%
+593,741
NOC icon
382
Northrop Grumman
NOC
$81.7B
$8.07M 0.04%
+16,144
URBN icon
383
Urban Outfitters
URBN
$6.3B
$8.06M 0.04%
+111,108
IJS icon
384
iShares S&P Small-Cap 600 Value ETF
IJS
$7.72B
$8.03M 0.04%
+80,671
IWR icon
385
iShares Russell Mid-Cap ETF
IWR
$52B
$8.02M 0.04%
+87,202
DUK icon
386
Duke Energy
DUK
$99B
$7.99M 0.04%
+67,701
NEO icon
387
NeoGenomics
NEO
$1.08B
$7.88M 0.04%
+1,077,785
EFV icon
388
iShares MSCI EAFE Value ETF
EFV
$29.6B
$7.84M 0.04%
+123,552
TAP icon
389
Molson Coors Class B
TAP
$7.98B
$7.77M 0.04%
+161,643
CSGP icon
390
CoStar Group
CSGP
$15.3B
$7.57M 0.04%
+94,179
GPC icon
391
Genuine Parts
GPC
$15B
$7.48M 0.04%
+61,667
WM icon
392
Waste Management
WM
$92.5B
$7.47M 0.04%
+32,644
D icon
393
Dominion Energy
D
$55B
$7.17M 0.04%
+126,818
PINS icon
394
Pinterest
PINS
$11.5B
$7.03M 0.04%
+196,158
VXUS icon
395
Vanguard Total International Stock ETF
VXUS
$143B
$6.99M 0.04%
+101,172
GEV icon
396
GE Vernova
GEV
$309B
$6.99M 0.04%
+13,204
ACWI icon
397
iShares MSCI ACWI ETF
ACWI
$31.1B
$6.93M 0.04%
+53,896
MCO icon
398
Moody's
MCO
$81.2B
$6.93M 0.04%
+13,813
IVW icon
399
iShares S&P 500 Growth ETF
IVW
$70B
$6.79M 0.03%
+61,690
LEN icon
400
Lennar Class A
LEN
$23.2B
$6.72M 0.03%
+60,773
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