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
O icon
626
Realty Income
O
$60.7B
$1.4M 0.01%
23,064
+788
SMTC icon
627
Semtech
SMTC
$8.06B
$1.4M 0.01%
19,529
-940
VFH icon
628
Vanguard Financials ETF
VFH
$12.4B
$1.39M 0.01%
10,562
-8,008
BCPC
629
Balchem Corp
BCPC
$5.49B
$1.38M 0.01%
9,184
-314
MAS icon
630
Masco
MAS
$13B
$1.38M 0.01%
19,561
+2,535
GTES icon
631
Gates Industrial
GTES
$6.21B
$1.37M 0.01%
55,047
+514
ONB icon
632
Old National Bancorp
ONB
$8.72B
$1.36M 0.01%
62,048
+625
JLL icon
633
Jones Lang LaSalle
JLL
$13.8B
$1.36M 0.01%
4,565
-34,254
INDB icon
634
Independent Bank
INDB
$3.78B
$1.36M 0.01%
19,639
+993
IYW icon
635
iShares US Technology ETF
IYW
$19.4B
$1.35M 0.01%
6,880
-11
GPC icon
636
Genuine Parts
GPC
$15.3B
$1.34M 0.01%
9,704
-51,963
AXON icon
637
Axon Enterprise
AXON
$42.6B
$1.34M 0.01%
1,863
+102
XLC icon
638
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$1.34M 0.01%
11,282
-516
CPK icon
639
Chesapeake Utilities
CPK
$3.09B
$1.31M 0.01%
9,743
-753
VRSN icon
640
VeriSign
VRSN
$22B
$1.31M 0.01%
4,686
+82
PRU icon
641
Prudential Financial
PRU
$33.4B
$1.3M 0.01%
12,575
-9
VYMI icon
642
Vanguard International High Dividend Yield ETF
VYMI
$18.2B
$1.3M 0.01%
15,345
-11,000
EOG icon
643
EOG Resources
EOG
$68.7B
$1.29M 0.01%
11,546
-71,410
CVSA
644
Covista Inc.
CVSA
$3.49B
$1.28M 0.01%
8,282
-15
NVST icon
645
Envista
NVST
$4.32B
$1.28M 0.01%
62,754
+42,411
PHO icon
646
Invesco Water Resources ETF
PHO
$2.04B
$1.27M 0.01%
17,615
-6,100
BL icon
647
BlackLine
BL
$2.15B
$1.27M 0.01%
23,879
-353
CCL icon
648
Carnival Corp
CCL
$36.4B
$1.27M 0.01%
43,787
+1,157
FITB
649
Fifth Third Bancorp
FITB
$42.4B
$1.26M 0.01%
28,380
-132
FLR icon
650
Fluor
FLR
$6.61B
$1.26M 0.01%
29,983
+19
24 25
26
27 28