GIM

Glenmede Investment Management Portfolio holdings

AUM $20.7B
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
+$53M
2
+$42.8M
3
+$42.6M
4
MRVL icon
Marvell Technology
MRVL
+$36.4M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$34.9M

Top Sells

1
+$39.1M
2
+$37.8M
3
+$30M
4
ORCL icon
Oracle
ORCL
+$27.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.7M

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$803B
$1.04B 5%
1,691,433
+69,565
AAPL icon
2
Apple
AAPL
$4.2T
$849M 4.1%
3,335,317
-66,997
MSFT icon
3
Microsoft
MSFT
$3.55T
$820M 3.96%
1,583,322
-25,842
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$89B
$581M 2.81%
4,890,176
-114,928
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$700B
$515M 2.48%
772,361
-56,758
JPM icon
6
JPMorgan Chase
JPM
$850B
$366M 1.77%
1,160,165
-11,721
ORCL icon
7
Oracle
ORCL
$592B
$355M 1.71%
1,261,667
-98,006
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.86T
$325M 1.57%
1,335,545
-105,592
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.87T
$298M 1.44%
1,223,946
-67,279
JNJ icon
10
Johnson & Johnson
JNJ
$495B
$265M 1.28%
1,428,293
-17,145
AMZN icon
11
Amazon
AMZN
$2.48T
$262M 1.26%
1,191,186
-96,139
NVDA icon
12
NVIDIA
NVDA
$4.36T
$259M 1.25%
1,388,555
+71,705
SMMD icon
13
iShares Russell 2500 ETF
SMMD
$2B
$251M 1.21%
3,404,659
+473,942
PVAL icon
14
Putnam Focused Large Cap Value ETF
PVAL
$6B
$247M 1.19%
5,787,089
+789,767
LLY icon
15
Eli Lilly
LLY
$925B
$240M 1.16%
314,370
+3,412
VB icon
16
Vanguard Small-Cap ETF
VB
$69.4B
$227M 1.1%
892,178
+33,863
MA icon
17
Mastercard
MA
$497B
$213M 1.03%
373,958
-37,394
HD icon
18
Home Depot
HD
$356B
$202M 0.98%
498,585
-1,412
META icon
19
Meta Platforms (Facebook)
META
$1.61T
$188M 0.91%
256,672
-2,167
APH icon
20
Amphenol
APH
$170B
$188M 0.91%
1,517,796
-94,992
RTX icon
21
RTX Corp
RTX
$226B
$184M 0.89%
1,097,515
-11,693
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$565B
$168M 0.81%
511,928
-7,726
CSCO icon
23
Cisco
CSCO
$307B
$168M 0.81%
2,448,991
-20,987
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.84B
$161M 0.78%
5,135,490
+164
ABT icon
25
Abbott
ABT
$218B
$160M 0.77%
1,190,887
-61,675
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