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
HUBB icon
501
Hubbell
HUBB
$25.9B
$3.19M 0.02%
+7,822
REGN icon
502
Regeneron Pharmaceuticals
REGN
$82.6B
$3.19M 0.02%
+6,079
NVS icon
503
Novartis
NVS
$311B
$3.19M 0.02%
+26,337
SNY icon
504
Sanofi
SNY
$107B
$3.17M 0.02%
+65,616
NRG icon
505
NRG Energy
NRG
$33.4B
$3.16M 0.02%
+19,670
UBER icon
506
Uber
UBER
$152B
$3.13M 0.02%
+33,549
IWY icon
507
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$3.07M 0.02%
+12,436
G icon
508
Genpact
G
$6.96B
$3M 0.02%
+68,157
MELI icon
509
Mercado Libre
MELI
$89.7B
$2.97M 0.02%
+1,136
VLO icon
510
Valero Energy
VLO
$64.6B
$2.95M 0.01%
+21,923
AJG icon
511
Arthur J. Gallagher & Co
AJG
$56B
$2.92M 0.01%
+9,115
IBB icon
512
iShares Biotechnology ETF
IBB
$8.48B
$2.91M 0.01%
+22,980
NI icon
513
NiSource
NI
$22.5B
$2.88M 0.01%
+71,462
CWEN.A icon
514
Clearway Energy Class A
CWEN.A
$4.3B
$2.85M 0.01%
+94,169
ABR.PRF icon
515
Arbor Realty Trust Series F
ABR.PRF
$252M
$2.84M 0.01%
+139,848
OEF icon
516
iShares S&P 100 ETF
OEF
$28.5B
$2.82M 0.01%
+9,253
UL icon
517
Unilever
UL
$145B
$2.81M 0.01%
+40,842
XLU icon
518
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$2.8M 0.01%
+68,472
DOV icon
519
Dover
DOV
$28.5B
$2.72M 0.01%
+14,835
CEG icon
520
Constellation Energy
CEG
$117B
$2.72M 0.01%
+8,418
PSTG icon
521
Everpure, Inc.
PSTG
$20.8B
$2.67M 0.01%
+46,304
ROP icon
522
Roper Technologies
ROP
$37.4B
$2.65M 0.01%
+4,679
OTIS icon
523
Otis Worldwide
OTIS
$34B
$2.63M 0.01%
+26,586
SRE icon
524
Sempra
SRE
$61.1B
$2.6M 0.01%
+34,292
MU icon
525
Micron Technology
MU
$438B
$2.57M 0.01%
+20,816
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