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
LBRDK icon
526
Liberty Broadband Class C
LBRDK
$6.65B
$2.53M 0.01%
39,774
+38
UL icon
527
Unilever
UL
$145B
$2.51M 0.01%
42,422
-3,525
IUSV icon
528
iShares Core S&P US Value ETF
IUSV
$23.9B
$2.5M 0.01%
24,976
+4,058
XYL icon
529
Xylem
XYL
$34.3B
$2.49M 0.01%
16,902
-555
SLB icon
530
SLB Ltd
SLB
$56.9B
$2.44M 0.01%
71,133
+7,016
MEDP icon
531
Medpace
MEDP
$15.2B
$2.44M 0.01%
4,748
-38,333
CWEN.A icon
532
Clearway Energy Class A
CWEN.A
$3.81B
$2.41M 0.01%
89,387
-4,782
ROP icon
533
Roper Technologies
ROP
$47.8B
$2.34M 0.01%
4,688
+9
K icon
534
Kellanova
K
$28.9B
$2.29M 0.01%
27,971
-1,212
DOV icon
535
Dover
DOV
$26.1B
$2.28M 0.01%
13,690
-1,145
RCL icon
536
Royal Caribbean
RCL
$70.7B
$2.27M 0.01%
7,018
+320
SLV icon
537
iShares Silver Trust
SLV
$28.6B
$2.26M 0.01%
53,450
-14,842
CQP icon
538
Cheniere Energy
CQP
$27B
$2.26M 0.01%
41,993
+4,000
KWR icon
539
Quaker Houghton
KWR
$2.35B
$2.24M 0.01%
16,985
+334
IBN icon
540
ICICI Bank
IBN
$110B
$2.23M 0.01%
73,709
+12,718
GSK icon
541
GSK
GSK
$98B
$2.22M 0.01%
51,478
-4,978
ACM icon
542
Aecom
ACM
$13.9B
$2.19M 0.01%
16,806
-195
TFC icon
543
Truist Financial
TFC
$60.8B
$2.18M 0.01%
47,718
+4,530
VCR icon
544
Vanguard Consumer Discretionary ETF
VCR
$6.37B
$2.18M 0.01%
5,499
-700
CP icon
545
Canadian Pacific Kansas City
CP
$66.6B
$2.17M 0.01%
29,153
-1,194
VONE icon
546
Vanguard Russell 1000 ETF
VONE
$7.16B
$2.17M 0.01%
7,165
+285
AEM icon
547
Agnico Eagle Mines
AEM
$86.1B
$2.12M 0.01%
12,586
-1,812
SANM icon
548
Sanmina
SANM
$8.77B
$2.12M 0.01%
18,389
-3,528
IPG
549
DELISTED
Interpublic Group of Companies
IPG
$2.11M 0.01%
75,447
-6,563
MMSI icon
550
Merit Medical Systems
MMSI
$4.99B
$2.09M 0.01%
25,091
-833
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