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
CWST icon
576
Casella Waste Systems
CWST
$6.01B
$1.83M 0.01%
19,237
-1,390
IUSG icon
577
iShares Core S&P US Growth ETF
IUSG
$26.3B
$1.81M 0.01%
11,014
+3,821
CMC icon
578
Commercial Metals
CMC
$7.24B
$1.81M 0.01%
31,521
+90
WELL icon
579
Welltower
WELL
$140B
$1.8M 0.01%
10,129
+105
SYF icon
580
Synchrony
SYF
$29B
$1.8M 0.01%
25,364
+299
MTG icon
581
MGIC Investment
MTG
$6.25B
$1.8M 0.01%
63,394
-1,037
EVRG icon
582
Evergy
EVRG
$17B
$1.79M 0.01%
23,563
+335
EMXC icon
583
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$1.77M 0.01%
26,205
-3,918
TRP icon
584
TC Energy
TRP
$57.1B
$1.76M 0.01%
32,305
+741
CNH
585
CNH Industrial
CNH
$11.8B
$1.76M 0.01%
161,948
+150,205
NWSA icon
586
News Corp Class A
NWSA
$14.3B
$1.75M 0.01%
57,002
-111,399
VHT icon
587
Vanguard Health Care ETF
VHT
$17.3B
$1.74M 0.01%
6,698
-1,682
MLI icon
588
Mueller Industries
MLI
$12.5B
$1.74M 0.01%
17,160
-978
TDG icon
589
TransDigm Group
TDG
$76.6B
$1.72M 0.01%
1,307
-1,477
TRMB icon
590
Trimble
TRMB
$19.6B
$1.71M 0.01%
20,981
-3,040
DRI icon
591
Darden Restaurants
DRI
$20.5B
$1.7M 0.01%
8,936
+161
GEHC icon
592
GE HealthCare
GEHC
$37.6B
$1.69M 0.01%
22,501
+3,125
FLEX icon
593
Flex
FLEX
$22.6B
$1.68M 0.01%
+28,982
BBY icon
594
Best Buy
BBY
$15.6B
$1.68M 0.01%
22,215
+4,052
IFF icon
595
International Flavors & Fragrances
IFF
$17B
$1.68M 0.01%
27,250
-5,439
AKAM icon
596
Akamai
AKAM
$12.4B
$1.67M 0.01%
22,054
+3,449
IVE icon
597
iShares S&P 500 Value ETF
IVE
$47.4B
$1.65M 0.01%
7,990
EQT icon
598
EQT Corp
EQT
$37.5B
$1.64M 0.01%
30,181
+5,253
RJF icon
599
Raymond James Financial
RJF
$32B
$1.62M 0.01%
9,367
+16
ITT icon
600
ITT
ITT
$14.3B
$1.58M 0.01%
8,866
+84
22 23
24
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