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
O icon
626
Realty Income
O
$53.5B
$1.4M 0.01%
23,064
+788
SMTC icon
627
Semtech
SMTC
$7.25B
$1.4M 0.01%
19,529
-940
VFH icon
628
Vanguard Financials ETF
VFH
$13.2B
$1.39M 0.01%
10,562
-8,008
BCPC
629
Balchem Corp
BCPC
$4.96B
$1.38M 0.01%
9,184
-314
MAS icon
630
Masco
MAS
$13.4B
$1.38M 0.01%
19,561
+2,535
GTES icon
631
Gates Industrial
GTES
$5.7B
$1.37M 0.01%
55,047
+514
ONB icon
632
Old National Bancorp
ONB
$8.76B
$1.36M 0.01%
62,048
+625
JLL icon
633
Jones Lang LaSalle
JLL
$15.5B
$1.36M 0.01%
4,565
-34,254
INDB icon
634
Independent Bank
INDB
$3.65B
$1.36M 0.01%
19,639
+993
IYW icon
635
iShares US Technology ETF
IYW
$21.2B
$1.35M 0.01%
6,880
-11
GPC icon
636
Genuine Parts
GPC
$18.1B
$1.34M 0.01%
9,704
-51,963
AXON icon
637
Axon Enterprise
AXON
$43.4B
$1.34M 0.01%
1,863
+102
XLC icon
638
State Street Communication Services Select Sector SPDR ETF
XLC
$26.3B
$1.34M 0.01%
11,282
-516
CPK icon
639
Chesapeake Utilities
CPK
$3.05B
$1.31M 0.01%
9,743
-753
VRSN icon
640
VeriSign
VRSN
$23B
$1.31M 0.01%
4,686
+82
PRU icon
641
Prudential Financial
PRU
$38.6B
$1.3M 0.01%
12,575
-9
VYMI icon
642
Vanguard International High Dividend Yield ETF
VYMI
$13.6B
$1.3M 0.01%
15,345
-11,000
EOG icon
643
EOG Resources
EOG
$60.9B
$1.29M 0.01%
11,546
-71,410
ATGE icon
644
Adtalem Global Education
ATGE
$3.49B
$1.28M 0.01%
8,282
-15
NVST icon
645
Envista
NVST
$3.31B
$1.28M 0.01%
62,754
+42,411
PHO icon
646
Invesco Water Resources ETF
PHO
$2.15B
$1.27M 0.01%
17,615
-6,100
BL icon
647
BlackLine
BL
$3.45B
$1.27M 0.01%
23,879
-353
CCL icon
648
Carnival Corp
CCL
$33.9B
$1.27M 0.01%
43,787
+1,157
FITB icon
649
Fifth Third Bancorp
FITB
$30B
$1.26M 0.01%
28,380
-132
FLR icon
650
Fluor
FLR
$7.33B
$1.26M 0.01%
29,983
+19
24 25
26
27 28