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
DKS icon
651
Dick's Sporting Goods
DKS
$17.9B
$1.26M 0.01%
5,655
-135,172
CNQ icon
652
Canadian Natural Resources
CNQ
$94.5B
$1.25M 0.01%
39,003
+59
LOAR icon
653
Loar Holdings
LOAR
$6.42B
$1.24M 0.01%
15,530
+6,387
SKYW icon
654
Skywest
SKYW
$3.82B
$1.24M 0.01%
12,347
+30
JHG icon
655
Janus Henderson
JHG
$7.9B
$1.24M 0.01%
27,877
+209
SHAK icon
656
Shake Shack
SHAK
$3.95B
$1.23M 0.01%
13,123
+7
AROC icon
657
Archrock
AROC
$6.43B
$1.22M 0.01%
46,516
-3,599
SONY icon
658
Sony
SONY
$131B
$1.22M 0.01%
42,478
+416
AIT icon
659
Applied Industrial Technologies
AIT
$10B
$1.21M 0.01%
4,616
-195
BP icon
660
BP
BP
$102B
$1.2M 0.01%
34,886
-13,879
AMCR icon
661
Amcor
AMCR
$19.7B
$1.2M 0.01%
29,348
-43,813
CFG icon
662
Citizens Financial Group
CFG
$25.3B
$1.2M 0.01%
22,537
-1,750
PTGX icon
663
Protagonist Therapeutics
PTGX
$6.15B
$1.2M 0.01%
18,000
-3,434
PIPR icon
664
Piper Sandler
PIPR
$5.21B
$1.19M 0.01%
3,441
-140
TXT icon
665
Textron
TXT
$16.3B
$1.19M 0.01%
14,123
+142
EIX icon
666
Edison International
EIX
$27.6B
$1.18M 0.01%
21,404
+4,239
J icon
667
Jacobs Solutions
J
$15.6B
$1.18M 0.01%
7,872
+9
PHI icon
668
PLDT
PHI
$4.81B
$1.17M 0.01%
62,650
-557
KKR icon
669
KKR & Co
KKR
$80.8B
$1.17M 0.01%
8,969
+245
DIA icon
670
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.6B
$1.17M 0.01%
2,513
PCAR icon
671
PACCAR
PCAR
$63.6B
$1.16M 0.01%
11,832
-1,393
PJT icon
672
PJT Partners
PJT
$3.43B
$1.16M 0.01%
6,542
+38
CALM icon
673
Cal-Maine
CALM
$4.2B
$1.16M 0.01%
12,277
+340
STE icon
674
Steris
STE
$22B
$1.15M 0.01%
4,657
-1,291
DGRO icon
675
iShares Core Dividend Growth ETF
DGRO
$38.1B
$1.15M 0.01%
16,881
+411
25 26
27
28 29