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
IWD icon
251
iShares Russell 1000 Value ETF
IWD
$71.6B
$14.3M 0.07%
70,442
+156
BRK.A icon
252
Berkshire Hathaway Class A
BRK.A
$1.07T
$14.3M 0.07%
19
NWN icon
253
Northwest Natural Holdings
NWN
$1.95B
$14.3M 0.07%
318,383
-19,268
SYY icon
254
Sysco
SYY
$37.7B
$14.3M 0.07%
173,657
-2,312
MDLZ icon
255
Mondelez International
MDLZ
$73.9B
$14.3M 0.07%
228,607
-9,652
STAG icon
256
STAG Industrial
STAG
$7.07B
$14.3M 0.07%
404,399
-22,289
CTAS icon
257
Cintas
CTAS
$78.7B
$14.3M 0.07%
69,526
-11,775
MO icon
258
Altria Group
MO
$104B
$14.2M 0.07%
215,583
-10,166
OC icon
259
Owens Corning
OC
$10.2B
$14.2M 0.07%
100,313
-4,639
EW icon
260
Edwards Lifesciences
EW
$48.9B
$14.2M 0.07%
182,172
-13,499
MDY icon
261
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$14.2M 0.07%
23,750
ET icon
262
Energy Transfer Partners
ET
$59.6B
$14.1M 0.07%
823,758
+20,228
FIS icon
263
Fidelity National Information Services
FIS
$32.8B
$14.1M 0.07%
214,153
-13,169
T icon
264
AT&T
T
$167B
$13.9M 0.07%
493,292
-26,206
DE icon
265
Deere & Co
DE
$139B
$13.9M 0.07%
30,414
-563
HAYW icon
266
Hayward Holdings
HAYW
$3.65B
$13.9M 0.07%
917,779
-40,108
MSCI icon
267
MSCI
MSCI
$45.3B
$13.8M 0.07%
24,379
-676
PDM
268
Piedmont Realty Trust
PDM
$1.06B
$13.8M 0.07%
1,536,198
-94,433
WAT icon
269
Waters Corp
WAT
$23.1B
$13.8M 0.07%
46,065
-3,053
ST icon
270
Sensata Technologies
ST
$5.11B
$13.8M 0.07%
450,325
-26,625
ALKS icon
271
Alkermes
ALKS
$5.22B
$13.7M 0.07%
455,641
-27,722
SPGI icon
272
S&P Global
SPGI
$165B
$13.5M 0.07%
27,671
-3,504
UPS icon
273
United Parcel Service
UPS
$90.7B
$13.4M 0.06%
160,507
-28,280
CPRX icon
274
Catalyst Pharmaceutical
CPRX
$2.79B
$13.4M 0.06%
680,224
+603,084
LMT icon
275
Lockheed Martin
LMT
$135B
$13.3M 0.06%
26,689
-1,662
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