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
$19.8B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,498
New
Increased
Reduced
Closed

Top Buys

1 +$921M
2 +$800M
3 +$698M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$547M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$512M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.26%
2 Financials 11.2%
3 Healthcare 8.68%
4 Consumer Discretionary 8.36%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WMB icon
251
Williams Companies
WMB
$75.2B
$14.7M 0.07%
+233,985
ET icon
252
Energy Transfer Partners
ET
$59.6B
$14.6M 0.07%
+803,530
NTRS icon
253
Northern Trust
NTRS
$27.5B
$14.5M 0.07%
+114,636
MSCI icon
254
MSCI
MSCI
$45.3B
$14.5M 0.07%
+25,055
OC icon
255
Owens Corning
OC
$10.2B
$14.4M 0.07%
+104,952
WKC icon
256
World Kinect Corp
WKC
$1.53B
$14.4M 0.07%
+506,838
ST icon
257
Sensata Technologies
ST
$5.11B
$14.4M 0.07%
+476,950
ODFL icon
258
Old Dominion Freight Line
ODFL
$36.7B
$14.2M 0.07%
+87,604
EEFT icon
259
Euronet Worldwide
EEFT
$3.14B
$13.9M 0.07%
+137,315
ASML icon
260
ASML
ASML
$527B
$13.9M 0.07%
+17,341
BRK.A icon
261
Berkshire Hathaway Class A
BRK.A
$1.07T
$13.8M 0.07%
+19
ALKS icon
262
Alkermes
ALKS
$5.22B
$13.8M 0.07%
+483,363
CRUS icon
263
Cirrus Logic
CRUS
$6.29B
$13.8M 0.07%
+132,561
PWR icon
264
Quanta Services
PWR
$69.6B
$13.8M 0.07%
+36,391
ENS icon
265
EnerSys
ENS
$6.21B
$13.8M 0.07%
+160,407
IEFA icon
266
iShares Core MSCI EAFE ETF
IEFA
$170B
$13.7M 0.07%
+164,680
IWD icon
267
iShares Russell 1000 Value ETF
IWD
$69.9B
$13.7M 0.07%
+70,286
SPSC icon
268
SPS Commerce
SPSC
$3.4B
$13.6M 0.07%
+100,127
KFY icon
269
Korn Ferry
KFY
$3.55B
$13.6M 0.07%
+185,305
NXST icon
270
Nexstar Media Group
NXST
$6.56B
$13.5M 0.07%
+78,237
MEDP icon
271
Medpace
MEDP
$17.2B
$13.5M 0.07%
+43,081
MDY icon
272
SPDR S&P MidCap 400 ETF Trust
MDY
$25.2B
$13.5M 0.07%
+23,750
VZ icon
273
Verizon
VZ
$164B
$13.4M 0.07%
+310,672
MLAB icon
274
Mesa Laboratories
MLAB
$490M
$13.4M 0.07%
+142,508
NWN icon
275
Northwest Natural Holdings
NWN
$1.95B
$13.4M 0.07%
+337,651