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
FFIV icon
151
F5
FFIV
$16.2B
$25.4M 0.12%
78,511
-6,532
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$24.9M 0.12%
466,312
+7,825
MSI icon
153
Motorola Solutions
MSI
$76.3B
$24.8M 0.12%
54,218
-195
QQQ icon
154
Invesco QQQ Trust
QQQ
$393B
$24.7M 0.12%
41,106
+6,278
SYK icon
155
Stryker
SYK
$140B
$24.6M 0.12%
66,674
-1,064
PFE icon
156
Pfizer
PFE
$154B
$24.4M 0.12%
958,252
-127,376
FOXA icon
157
Fox Class A
FOXA
$25.4B
$23.8M 0.11%
377,365
-43,981
KR icon
158
Kroger
KR
$46.9B
$23.5M 0.11%
349,259
-2,128
BKR icon
159
Baker Hughes
BKR
$59.1B
$23.4M 0.11%
479,830
-62,163
IT icon
160
Gartner
IT
$11.9B
$23.3M 0.11%
88,635
-328
SF icon
161
Stifel
SF
$11.3B
$23.2M 0.11%
204,699
-12,212
YUM icon
162
Yum! Brands
YUM
$44.2B
$23.1M 0.11%
151,764
-5,534
WCC icon
163
WESCO International
WCC
$12.9B
$23M 0.11%
108,592
-5,619
MS icon
164
Morgan Stanley
MS
$254B
$22.8M 0.11%
143,625
-1,530
ALL icon
165
Allstate
ALL
$55.1B
$22.8M 0.11%
106,235
-1,680
ISRG icon
166
Intuitive Surgical
ISRG
$174B
$22.5M 0.11%
50,278
-1,210
FTDR icon
167
Frontdoor
FTDR
$4.8B
$22.2M 0.11%
330,451
-21,393
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$106B
$21.9M 0.11%
335,635
-7,933
CACI icon
169
CACI
CACI
$13.6B
$21.9M 0.11%
43,883
-2,126
DY icon
170
Dycom Industries
DY
$10.7B
$21.8M 0.11%
74,581
-4,430
BDX icon
171
Becton Dickinson
BDX
$47.5B
$21.7M 0.1%
115,889
-1,308
CBRE icon
172
CBRE Group
CBRE
$40.4B
$21.4M 0.1%
136,086
-3,247
TSM icon
173
TSMC
TSM
$1.76T
$21.2M 0.1%
76,038
-7,477
VT icon
174
Vanguard Total World Stock ETF
VT
$61.7B
$21.2M 0.1%
153,942
+13,850
GM icon
175
General Motors
GM
$68B
$21.2M 0.1%
347,644
-9,773
5 6
7
8 9