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 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$357B
$155M 0.79%
+974,321
DFAX icon
27
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$151M 0.76%
+5,135,326
XOM icon
28
Exxon Mobil
XOM
$630B
$147M 0.75%
+1,367,666
CVX icon
29
Chevron
CVX
$376B
$140M 0.71%
+979,841
V icon
30
Visa
V
$610B
$137M 0.69%
+386,187
TJX icon
31
TJX Companies
TJX
$177B
$134M 0.68%
+1,085,102
ACN icon
32
Accenture
ACN
$132B
$130M 0.66%
+435,249
COST icon
33
Costco
COST
$443B
$124M 0.63%
+125,464
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$102B
$123M 0.62%
+600,261
NFLX icon
35
Netflix
NFLX
$418B
$119M 0.6%
+890,340
CB icon
36
Chubb
CB
$128B
$118M 0.6%
+408,883
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$204B
$116M 0.59%
+2,042,402
PEP icon
38
PepsiCo
PEP
$218B
$116M 0.59%
+880,325
EWJ icon
39
iShares MSCI Japan ETF
EWJ
$18.6B
$109M 0.55%
+1,452,405
AMAT icon
40
Applied Materials
AMAT
$258B
$103M 0.52%
+561,470
VUG icon
41
Vanguard Growth ETF
VUG
$194B
$101M 0.51%
+231,372
AXP icon
42
American Express
AXP
$207B
$98.1M 0.5%
+307,470
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$96.5M 0.49%
+531,112
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$96.2M 0.49%
+197,984
WMT icon
45
Walmart Inc
WMT
$987B
$95.4M 0.48%
+976,100
IWM icon
46
iShares Russell 2000 ETF
IWM
$71B
$93.7M 0.47%
+434,294
MCD icon
47
McDonald's
MCD
$234B
$93.6M 0.47%
+320,245
PNC icon
48
PNC Financial Services
PNC
$83.1B
$91.8M 0.46%
+492,498
USRT icon
49
iShares Core US REIT ETF
USRT
$3.55B
$90.3M 0.46%
+1,597,293
PH icon
50
Parker-Hannifin
PH
$117B
$87M 0.44%
+124,547
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