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
LRCX icon
51
Lam Research
LRCX
$323B
$86.2M 0.44%
+885,080
IVV icon
52
iShares Core S&P 500 ETF
IVV
$781B
$83.9M 0.42%
+135,107
HON icon
53
Honeywell
HON
$136B
$83.8M 0.42%
+381,904
SCHW icon
54
Charles Schwab
SCHW
$155B
$82.9M 0.42%
+908,537
AVGO icon
55
Broadcom
AVGO
$1.99T
$82.5M 0.42%
+299,248
BLK icon
56
Blackrock
BLK
$164B
$81.6M 0.41%
+77,794
EFA icon
57
iShares MSCI EAFE ETF
EFA
$74.7B
$79.7M 0.4%
+891,607
UNP icon
58
Union Pacific
UNP
$161B
$79.1M 0.4%
+343,722
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$36.8B
$78M 0.39%
+875,642
QCOM icon
60
Qualcomm
QCOM
$143B
$77.8M 0.39%
+488,610
LH icon
61
Labcorp
LH
$21.8B
$72.2M 0.37%
+274,912
TWLO icon
62
Twilio
TWLO
$21.5B
$69.8M 0.35%
+560,891
AME icon
63
Ametek
AME
$53.8B
$69.7M 0.35%
+385,005
ADBE icon
64
Adobe
ADBE
$96.6B
$66.6M 0.34%
+172,039
ABBV icon
65
AbbVie
ABBV
$355B
$66.1M 0.33%
+355,906
ITW icon
66
Illinois Tool Works
ITW
$78.7B
$65.7M 0.33%
+265,566
CRM icon
67
Salesforce
CRM
$142B
$65.4M 0.33%
+240,005
ACWX icon
68
iShares MSCI ACWI ex US ETF
ACWX
$11B
$63.5M 0.32%
+1,041,196
ANET icon
69
Arista Networks
ANET
$217B
$63.2M 0.32%
+617,618
NEE icon
70
NextEra Energy
NEE
$201B
$62.4M 0.32%
+899,180
ADP icon
71
Automatic Data Processing
ADP
$79.9B
$62.1M 0.31%
+201,448
TT icon
72
Trane Technologies
TT
$107B
$59.3M 0.3%
+135,538
GLD icon
73
SPDR Gold Trust
GLD
$159B
$58.8M 0.3%
+192,740
DOCU
74
DocuSign
DOCU
$8.75B
$58M 0.29%
+744,628
ULTA icon
75
Ulta Beauty
ULTA
$24.7B
$57.1M 0.29%
+121,984
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