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GIM

Glenmede Investment Management Portfolio holdings

AUM $20.7B
This Fund
S&P 500
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
+$49.9M
2
+$45.4M
3
+$41M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$33.8M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$32.7M

Top Sells

1
+$37.3M
2
+$36.4M
3
+$29.4M
4
ORCL icon
Oracle
ORCL
+$25M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.1M

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
EFAV icon
426
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.19B
$5.71M 0.03%
67,367
-4,018
STT icon
427
State Street
STT
$44.8B
$5.59M 0.03%
48,170
+213
UTHR icon
428
United Therapeutics
UTHR
$23.1B
$5.58M 0.03%
13,318
-5,949
HELE icon
429
Helen of Troy
HELE
$587M
$5.53M 0.03%
219,326
-12,527
IWN icon
430
iShares Russell 2000 Value ETF
IWN
$13.8B
$5.37M 0.03%
30,368
-29,708
DGRW icon
431
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$5.33M 0.03%
59,876
-120
SPLV icon
432
Invesco S&P 500 Low Volatility ETF
SPLV
$6.9B
$5.33M 0.03%
72,480
VTHR icon
433
Vanguard Russell 3000 ETF
VTHR
$4.61B
$5.32M 0.03%
18,078
-3,022
MCO icon
434
Moody's
MCO
$77.5B
$5.27M 0.03%
11,066
-2,747
PHM icon
435
Pultegroup
PHM
$22.4B
$5.26M 0.03%
39,814
-2,398
TRGP icon
436
Targa Resources
TRGP
$56.7B
$5.16M 0.02%
30,820
+1,223
VV icon
437
Vanguard Large-Cap ETF
VV
$51.9B
$5.07M 0.02%
16,459
-10
ADI icon
438
Analog Devices
ADI
$197B
$5.07M 0.02%
20,619
+1,193
GWW icon
439
W.W. Grainger
GWW
$61.6B
$5.05M 0.02%
5,303
+347
CHD icon
440
Church & Dwight Co
CHD
$22.6B
$5.05M 0.02%
57,636
-29,194
AWK icon
441
American Water Works
AWK
$23.9B
$5.03M 0.02%
36,141
-1,319
AFL icon
442
Aflac
AFL
$58.7B
$5.02M 0.02%
44,944
-3,618
CINF icon
443
Cincinnati Financial
CINF
$25.1B
$4.97M 0.02%
31,438
-1,883
OVV icon
444
Ovintiv
OVV
$16.3B
$4.96M 0.02%
122,811
+98,654
IDCC icon
445
InterDigital
IDCC
$6.61B
$4.95M 0.02%
14,328
-577
DXJ icon
446
WisdomTree Japan Hedged Equity Fund
DXJ
$6.8B
$4.94M 0.02%
38,550
-4,680
OKE icon
447
Oneok
OKE
$55.5B
$4.86M 0.02%
66,594
-5,655
XEL icon
448
Xcel Energy
XEL
$48.5B
$4.82M 0.02%
59,817
-1,035
SE icon
449
Sea Limited
SE
$51.7B
$4.78M 0.02%
26,717
+3,295
ENB icon
450
Enbridge
ENB
$121B
$4.75M 0.02%
94,072
+49,555
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