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
ROK icon
451
Rockwell Automation
ROK
$46.7B
$4.62M 0.02%
13,224
+89
EL icon
452
Estee Lauder
EL
$41.5B
$4.62M 0.02%
52,412
-19,131
MAR icon
453
Marriott International
MAR
$87.5B
$4.56M 0.02%
17,519
-256
CARR icon
454
Carrier Global
CARR
$47.3B
$4.54M 0.02%
76,040
-2,756
XLY icon
455
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$4.54M 0.02%
37,870
-12
VONV icon
456
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$4.51M 0.02%
50,477
+5,822
JCI icon
457
Johnson Controls International
JCI
$70B
$4.51M 0.02%
40,984
+89
EA icon
458
Electronic Arts
EA
$51.1B
$4.39M 0.02%
21,769
-4,693
CEG icon
459
Constellation Energy
CEG
$111B
$4.37M 0.02%
13,285
+4,867
BRX icon
460
Brixmor Property Group
BRX
$8.16B
$4.35M 0.02%
157,242
-17,141
NFG icon
461
National Fuel Gas
NFG
$7.72B
$4.31M 0.02%
46,634
+100
DTM icon
462
DT Midstream
DTM
$12.2B
$4.26M 0.02%
37,723
+1,555
MCHP icon
463
Microchip Technology
MCHP
$40.4B
$4.25M 0.02%
66,135
+214
PSLV icon
464
Sprott Physical Silver Trust
PSLV
$17.8B
$4.22M 0.02%
268,608
-74,110
XLI icon
465
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$4.15M 0.02%
26,928
-1,148
ORLY icon
466
O'Reilly Automotive
ORLY
$79.9B
$4.12M 0.02%
38,253
-156,993
ONTO icon
467
Onto Innovation
ONTO
$10.9B
$4.11M 0.02%
31,829
-32,713
CNP icon
468
CenterPoint Energy
CNP
$25.9B
$4.09M 0.02%
105,541
-537
IWS icon
469
iShares Russell Mid-Cap Value ETF
IWS
$15B
$4.08M 0.02%
29,213
-1,143
CVS icon
470
CVS Health
CVS
$99.8B
$4.07M 0.02%
53,931
-24,101
TMUS icon
471
T-Mobile US
TMUS
$208B
$3.92M 0.02%
16,388
+429
DVA icon
472
DaVita
DVA
$7.39B
$3.85M 0.02%
28,958
-100
WEC icon
473
WEC Energy
WEC
$35.3B
$3.84M 0.02%
33,539
-4,434
PXF icon
474
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.38B
$3.84M 0.02%
62,800
-2,545
VXF icon
475
Vanguard Extended Market ETF
VXF
$26.5B
$3.81M 0.02%
18,187
+978
17 18
19
20 21