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
BMY icon
101
Bristol-Myers Squibb
BMY
$88.8B
$37.6M 0.19%
+812,667
VO icon
102
Vanguard Mid-Cap ETF
VO
$87.5B
$37.3M 0.19%
+133,362
EMLP icon
103
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$37.3M 0.19%
+993,380
CL icon
104
Colgate-Palmolive
CL
$63.9B
$37.2M 0.19%
+408,847
KO icon
105
Coca-Cola
KO
$295B
$36.7M 0.19%
+518,182
ICE icon
106
Intercontinental Exchange
ICE
$87.9B
$36.6M 0.19%
+199,357
VTV icon
107
Vanguard Value ETF
VTV
$147B
$36.5M 0.18%
+206,437
ADSK icon
108
Autodesk
ADSK
$64.7B
$36.1M 0.18%
+116,606
IT icon
109
Gartner
IT
$17.9B
$36M 0.18%
+88,963
WDAY icon
110
Workday
WDAY
$62.5B
$35.7M 0.18%
+148,714
FI icon
111
Fiserv
FI
$66.1B
$35.4M 0.18%
+205,110
IQV icon
112
IQVIA
IQV
$34.8B
$35M 0.18%
+222,388
AMGN icon
113
Amgen
AMGN
$161B
$34.8M 0.18%
+124,790
ZTS icon
114
Zoetis
ZTS
$63.8B
$34.7M 0.18%
+222,574
RWO icon
115
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$34.3M 0.17%
+776,801
TXN icon
116
Texas Instruments
TXN
$161B
$34.2M 0.17%
+164,511
ETN icon
117
Eaton
ETN
$145B
$33.4M 0.17%
+93,437
DIS icon
118
Walt Disney
DIS
$199B
$32.9M 0.17%
+265,169
SNA icon
119
Snap-on
SNA
$17.7B
$32.7M 0.17%
+105,050
PAYX icon
120
Paychex
PAYX
$45.5B
$32.5M 0.16%
+223,293
DVY icon
121
iShares Select Dividend ETF
DVY
$20.6B
$32.4M 0.16%
+243,760
OMC icon
122
Omnicom Group
OMC
$15B
$32.1M 0.16%
+445,679
DT icon
123
Dynatrace
DT
$14.5B
$31.9M 0.16%
+577,954
TEL icon
124
TE Connectivity
TEL
$65.9B
$31.4M 0.16%
+186,348
SBUX icon
125
Starbucks
SBUX
$97B
$31.1M 0.16%
+339,507