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

Top Buys

1
+$852M
2
+$699M
3
+$687M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$517M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$474M

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 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
451
Vanguard Russell 1000 Growth ETF
VONG
$36.3B
$4.4M 0.02%
+40,300
HSY icon
452
Hershey
HSY
$45.1B
$4.37M 0.02%
+26,353
ROK icon
453
Rockwell Automation
ROK
$41.3B
$4.36M 0.02%
+13,135
JCI icon
454
Johnson Controls International
JCI
$80.8B
$4.32M 0.02%
+40,895
TDG icon
455
TransDigm Group
TDG
$71.8B
$4.23M 0.02%
+2,784
EA icon
456
Electronic Arts
EA
$49.6B
$4.23M 0.02%
+26,462
PSLV icon
457
Sprott Physical Silver Trust
PSLV
$17.7B
$4.19M 0.02%
+342,718
XEL icon
458
Xcel Energy
XEL
$51.1B
$4.14M 0.02%
+60,852
XLI icon
459
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$4.14M 0.02%
+28,076
DVA icon
460
DaVita
DVA
$10.1B
$4.14M 0.02%
+29,058
XLY icon
461
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$4.12M 0.02%
+37,882
EME icon
462
Emcor
EME
$31.3B
$4.11M 0.02%
+7,678
XLV icon
463
State Street Health Care Select Sector SPDR ETF
XLV
$40.9B
$4.08M 0.02%
+30,281
IWS icon
464
iShares Russell Mid-Cap Value ETF
IWS
$14.6B
$4.01M 0.02%
+30,356
CCI icon
465
Crown Castle
CCI
$39.1B
$4M 0.02%
+38,944
PAA icon
466
Plains All American Pipeline
PAA
$15.4B
$4M 0.02%
+218,180
DTM icon
467
DT Midstream
DTM
$14.2B
$3.98M 0.02%
+36,168
WEC icon
468
WEC Energy
WEC
$37.6B
$3.96M 0.02%
+37,973
NFG icon
469
National Fuel Gas
NFG
$8.8B
$3.94M 0.02%
+46,534
LBRDK icon
470
Liberty Broadband Class C
LBRDK
$7.46B
$3.91M 0.02%
+39,736
CNP icon
471
CenterPoint Energy
CNP
$28.3B
$3.9M 0.02%
+106,078
KMI icon
472
Kinder Morgan
KMI
$74.3B
$3.9M 0.02%
+132,490
MNST icon
473
Monster Beverage
MNST
$72.8B
$3.84M 0.02%
+61,378
VONV icon
474
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$3.81M 0.02%
+44,655
TMUS icon
475
T-Mobile US
TMUS
$242B
$3.8M 0.02%
+15,959
17 18
19
20 21