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
HELE icon
401
Helen of Troy
HELE
$480M
$6.58M 0.03%
+231,853
MPC icon
402
Marathon Petroleum
MPC
$57.5B
$6.52M 0.03%
+39,265
ONTO icon
403
Onto Innovation
ONTO
$7.96B
$6.51M 0.03%
+64,542
IWV icon
404
iShares Russell 3000 ETF
IWV
$18.3B
$6.49M 0.03%
+18,481
IWO icon
405
iShares Russell 2000 Growth ETF
IWO
$13.3B
$6.47M 0.03%
+22,629
TOL icon
406
Toll Brothers
TOL
$13.7B
$6.36M 0.03%
+55,714
VBK icon
407
Vanguard Small-Cap Growth ETF
VBK
$21B
$6.31M 0.03%
+22,783
FAST icon
408
Fastenal
FAST
$48B
$6.27M 0.03%
+149,182
BX icon
409
Blackstone
BX
$117B
$6.2M 0.03%
+41,421
EFG icon
410
iShares MSCI EAFE Growth ETF
EFG
$9.51B
$6.19M 0.03%
+55,237
KMB icon
411
Kimberly-Clark
KMB
$34.9B
$6.13M 0.03%
+47,537
EFAV icon
412
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$6M 0.03%
+71,385
OKE icon
413
Oneok
OKE
$47.6B
$5.9M 0.03%
+72,249
RNR icon
414
RenaissanceRe
RNR
$12.4B
$5.88M 0.03%
+24,213
CMI icon
415
Cummins
CMI
$71.1B
$5.84M 0.03%
+17,836
PPL icon
416
PPL Corp
PPL
$25.4B
$5.79M 0.03%
+170,887
DECK icon
417
Deckers Outdoor
DECK
$14B
$5.78M 0.03%
+56,122
EL icon
418
Estee Lauder
EL
$37.1B
$5.78M 0.03%
+71,543
CARR icon
419
Carrier Global
CARR
$46.1B
$5.77M 0.03%
+78,796
VTHR icon
420
Vanguard Russell 3000 ETF
VTHR
$3.76B
$5.76M 0.03%
+21,100
XLE icon
421
State Street Energy Select Sector SPDR ETF
XLE
$27.8B
$5.7M 0.03%
+67,201
PLD icon
422
Prologis
PLD
$119B
$5.67M 0.03%
+53,923
GLW icon
423
Corning
GLW
$74.1B
$5.58M 0.03%
+106,016
UTHR icon
424
United Therapeutics
UTHR
$20.8B
$5.54M 0.03%
+19,267
A icon
425
Agilent Technologies
A
$41.9B
$5.43M 0.03%
+45,977