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
$77B
$14.7M 0.07%
+233,985
ET icon
252
Energy Transfer Partners
ET
$57.6B
$14.6M 0.07%
+803,530
NTRS icon
253
Northern Trust
NTRS
$25.2B
$14.5M 0.07%
+114,636
MSCI icon
254
MSCI
MSCI
$40.8B
$14.5M 0.07%
+25,055
OC icon
255
Owens Corning
OC
$9.33B
$14.4M 0.07%
+104,952
WKC icon
256
World Kinect Corp
WKC
$1.33B
$14.4M 0.07%
+506,838
ST icon
257
Sensata Technologies
ST
$4.83B
$14.4M 0.07%
+476,950
ODFL icon
258
Old Dominion Freight Line
ODFL
$32B
$14.2M 0.07%
+87,604
EEFT icon
259
Euronet Worldwide
EEFT
$3.11B
$13.9M 0.07%
+137,315
ASML icon
260
ASML
ASML
$435B
$13.9M 0.07%
+17,341
BRK.A icon
261
Berkshire Hathaway Class A
BRK.A
$1.08T
$13.8M 0.07%
+19
ALKS icon
262
Alkermes
ALKS
$4.82B
$13.8M 0.07%
+483,363
CRUS icon
263
Cirrus Logic
CRUS
$6.24B
$13.8M 0.07%
+132,561
PWR icon
264
Quanta Services
PWR
$69.3B
$13.8M 0.07%
+36,391
ENS icon
265
EnerSys
ENS
$5.45B
$13.8M 0.07%
+160,407
IEFA icon
266
iShares Core MSCI EAFE ETF
IEFA
$161B
$13.7M 0.07%
+164,680
IWD icon
267
iShares Russell 1000 Value ETF
IWD
$68.2B
$13.7M 0.07%
+70,286
SPSC icon
268
SPS Commerce
SPSC
$3.14B
$13.6M 0.07%
+100,127
KFY icon
269
Korn Ferry
KFY
$3.48B
$13.6M 0.07%
+185,305
NXST icon
270
Nexstar Media Group
NXST
$5.78B
$13.5M 0.07%
+78,237
MEDP icon
271
Medpace
MEDP
$15.3B
$13.5M 0.07%
+43,081
MDY icon
272
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$13.5M 0.07%
+23,750
VZ icon
273
Verizon
VZ
$174B
$13.4M 0.07%
+310,672
MLAB icon
274
Mesa Laboratories
MLAB
$432M
$13.4M 0.07%
+142,508
NWN icon
275
Northwest Natural Holdings
NWN
$1.97B
$13.4M 0.07%
+337,651