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
$20.7B
AUM Growth
+$950M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,604
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$45.4M
3
+$41M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$33.8M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$32.7M

Top Sells

1
+$37.3M
2
+$36.4M
3
+$29.4M
4
ORCL icon
Oracle
ORCL
+$25M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.1M

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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$735B
$96.1M 0.46%
143,578
+8,471
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$95.6M 0.46%
503,743
-27,369
PH icon
53
Parker-Hannifin
PH
$122B
$93.7M 0.45%
123,587
-960
BLK icon
54
Blackrock
BLK
$161B
$90M 0.43%
77,217
-577
SCHW icon
55
Charles Schwab
SCHW
$167B
$85.3M 0.41%
893,630
-14,907
EFA icon
56
iShares MSCI EAFE ETF
EFA
$72.5B
$84M 0.41%
899,954
+8,347
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$36B
$79.1M 0.38%
865,398
-10,244
ABBV icon
58
AbbVie
ABBV
$411B
$78.8M 0.38%
340,243
-15,663
LH icon
59
Labcorp
LH
$22.7B
$77.7M 0.37%
270,547
-4,365
UNP icon
60
Union Pacific
UNP
$154B
$77.6M 0.37%
328,317
-15,405
ANET icon
61
Arista Networks
ANET
$175B
$77.6M 0.37%
532,557
-85,061
HON icon
62
Honeywell
HON
$151B
$74.9M 0.36%
355,824
-4,123
AME icon
63
Ametek
AME
$51.9B
$71.1M 0.34%
378,202
-6,803
GLD icon
64
SPDR Gold Trust
GLD
$182B
$69.7M 0.34%
195,986
+3,246
ACWX icon
65
iShares MSCI ACWI ex US ETF
ACWX
$8.86B
$69.6M 0.34%
1,070,861
+29,665
ADBE icon
66
Adobe
ADBE
$116B
$69.1M 0.33%
195,873
+23,834
ITW icon
67
Illinois Tool Works
ITW
$81.4B
$68.1M 0.33%
261,155
-4,411
NEE icon
68
NextEra Energy
NEE
$190B
$66.1M 0.32%
876,176
-23,004
ULTA icon
69
Ulta Beauty
ULTA
$29B
$63.4M 0.31%
115,964
-6,020
NTAP icon
70
NetApp
NTAP
$20.1B
$62.3M 0.3%
525,780
+291,857
ADP icon
71
Automatic Data Processing
ADP
$89.7B
$59.4M 0.29%
202,505
+1,057
CRM icon
72
Salesforce
CRM
$186B
$58.7M 0.28%
247,807
+7,802
MLM icon
73
Martin Marietta Materials
MLM
$38.2B
$57.3M 0.28%
90,925
-526
EBAY icon
74
eBay
EBAY
$41.7B
$56.1M 0.27%
616,357
-55,929
TWLO icon
75
Twilio
TWLO
$19B
$54.9M 0.27%
548,485
-12,406
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3
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