GIM

Glenmede Investment Management Portfolio holdings

AUM $19.8B
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 +$921M
2 +$800M
3 +$698M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$547M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$512M

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 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JBL icon
76
Jabil
JBL
$22.4B
$54.4M 0.28%
+249,447
CMCSA icon
77
Comcast
CMCSA
$109B
$54.1M 0.27%
+1,517,212
SHW icon
78
Sherwin-Williams
SHW
$82.5B
$53M 0.27%
+154,312
MLM icon
79
Martin Marietta Materials
MLM
$37.7B
$50.2M 0.25%
+91,451
EBAY icon
80
eBay
EBAY
$42B
$50.1M 0.25%
+672,286
MRK icon
81
Merck
MRK
$212B
$49.8M 0.25%
+629,581
OKTA icon
82
Okta
OKTA
$15.4B
$49.1M 0.25%
+491,332
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$49M 0.25%
+268,012
IJT icon
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$47.4M 0.24%
+355,990
MDT icon
85
Medtronic
MDT
$123B
$47M 0.24%
+538,807
TMO icon
86
Thermo Fisher Scientific
TMO
$204B
$46.1M 0.23%
+113,639
PYPL icon
87
PayPal
PYPL
$64.4B
$44.7M 0.23%
+600,872
BAC icon
88
Bank of America
BAC
$376B
$44.1M 0.22%
+932,617
ROST icon
89
Ross Stores
ROST
$50.8B
$42.6M 0.22%
+333,531
INCY icon
90
Incyte
INCY
$17.1B
$42.5M 0.22%
+624,429
EXPE icon
91
Expedia Group
EXPE
$26.6B
$42.3M 0.21%
+250,800
WSM icon
92
Williams-Sonoma
WSM
$22.6B
$42M 0.21%
+257,383
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$41.3M 0.21%
+440,319
PANW icon
94
Palo Alto Networks
PANW
$141B
$40.8M 0.21%
+199,152
PGR icon
95
Progressive
PGR
$132B
$40.2M 0.2%
+150,501
PM icon
96
Philip Morris
PM
$246B
$39.6M 0.2%
+217,226
IBM icon
97
IBM
IBM
$262B
$39.5M 0.2%
+134,066
UNH icon
98
UnitedHealth
UNH
$323B
$39.1M 0.2%
+125,372
SPOT icon
99
Spotify
SPOT
$138B
$38.8M 0.2%
+50,536
NOW icon
100
ServiceNow
NOW
$188B
$37.8M 0.19%
+36,767