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
XLV icon
476
State Street Health Care Select Sector SPDR ETF
XLV
$40B
$3.79M 0.02%
27,248
-3,033
PAA icon
477
Plains All American Pipeline
PAA
$12.6B
$3.79M 0.02%
221,887
+3,707
WTRG icon
478
Essential Utilities
WTRG
$10.7B
$3.78M 0.02%
94,793
-173
VLO icon
479
Valero Energy
VLO
$53.4B
$3.72M 0.02%
21,872
-51
XLF icon
480
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$3.7M 0.02%
68,641
-2,125
DELL icon
481
Dell
DELL
$93.2B
$3.67M 0.02%
25,906
+15,497
APO icon
482
Apollo Global Management
APO
$79.4B
$3.66M 0.02%
27,490
-4,293
SCZ icon
483
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$3.66M 0.02%
47,700
-683
ATO icon
484
Atmos Energy
ATO
$27.6B
$3.63M 0.02%
21,253
+261
BIIB icon
485
Biogen
BIIB
$26.7B
$3.63M 0.02%
25,891
-449
ECL icon
486
Ecolab
ECL
$74.9B
$3.62M 0.02%
13,204
+4
KMI icon
487
Kinder Morgan
KMI
$61.9B
$3.59M 0.02%
126,854
-5,636
HIG icon
488
Hartford Financial Services
HIG
$36.7B
$3.5M 0.02%
26,263
-3,651
VST icon
489
Vistra
VST
$59.7B
$3.47M 0.02%
17,703
+4,934
VMC icon
490
Vulcan Materials
VMC
$38.8B
$3.46M 0.02%
11,236
-57,941
HUBB icon
491
Hubbell
HUBB
$23.3B
$3.38M 0.02%
7,853
+31
WES icon
492
Western Midstream Partners
WES
$16.4B
$3.36M 0.02%
85,481
+1,768
LUV icon
493
Southwest Airlines
LUV
$18.5B
$3.35M 0.02%
105,053
-1,274
IR icon
494
Ingersoll Rand
IR
$31.6B
$3.29M 0.02%
39,846
-204
EFX icon
495
Equifax
EFX
$25.9B
$3.29M 0.02%
12,806
-237
PTC icon
496
PTC
PTC
$21.2B
$3.28M 0.02%
16,142
-3,655
IBB icon
497
iShares Biotechnology ETF
IBB
$8.75B
$3.25M 0.02%
22,480
-500
CLX icon
498
Clorox
CLX
$12.8B
$3.22M 0.02%
26,075
+5,349
IWP icon
499
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$3.21M 0.02%
22,551
-697
CCI icon
500
Crown Castle
CCI
$38.6B
$3.17M 0.02%
32,901
-6,043
18 19
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