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

$19.8B

AUM Growth

–

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

1,498

New

Increased

Reduced

Closed

Top Buys

1		+$921M
2		+$800M
3		+$698M
4	iShares Core S&P Small-Cap ETF IJR	+$547M
5	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
351	351 Jones Lang LaSalle JLL $15.5B	$9.93M	0.05%	+38,819
352	352 EOG Resources EOG $60.9B	$9.92M	0.05%	+82,956
353	353 CDW CDW $18.8B	$9.87M	0.05%	+55,257
354	354 CarMax KMX $5.69B	$9.77M	0.05%	+145,377
355	355 McKesson MCK $100B	$9.74M	0.05%	+13,290
356	356 Datadog DDOG $53.7B	$9.61M	0.05%	+71,518
357	357 Dow Inc DOW $16.5B	$9.57M	0.05%	+361,456
358	358 MPLX MPLX $56.5B	$9.56M	0.05%	+185,574
359	359 Novo Nordisk NVO $214B	$9.52M	0.05%	+137,990
360	360 iShares Russell 2000 Value ETF IWN $11.9B	$9.48M	0.05%	+60,076
361	361 Newmont NEM $98.8B	$9.11M	0.05%	+156,431
362	362 Target TGT $41.2B	$9.05M	0.05%	+91,732
363	363 Neogen NEOG $1.29B	$9.05M	0.05%	+1,892,619
364	364 Everest Group EG $13.2B	$9M	0.05%	+26,486
365	365 Expeditors International EXPD $20.2B	$8.99M	0.05%	+78,675
366	366 General Dynamics GD $92.4B	$8.99M	0.05%	+30,816
367	367 Halozyme HALO $7.4B	$8.81M	0.04%	+169,291
368	368 Woodward WWD $18B	$8.77M	0.04%	+35,792
369	369 AstraZeneca AZN $280B	$8.74M	0.04%	+125,076
370	370 Cardinal Health CAH $47.3B	$8.53M	0.04%	+50,782
371	371 Energizer ENR $1.25B	$8.53M	0.04%	+423,072
372	372 Wabtec WAB $36.7B	$8.52M	0.04%	+40,721
373	373 APA Corp APA $9.63B	$8.52M	0.04%	+465,739
374	374 Hilton Worldwide HLT $63.5B	$8.49M	0.04%	+31,871
375	375 FedEx FDX $64.6B	$8.46M	0.04%	+37,226