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GIM

Glenmede Investment Management Portfolio holdings

AUM $20.7B
This Fund
S&P 500
This Quarter Est. Return
+8.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.7B
AUM Growth
+$950M
Cap. Flow
-$440M
Cap. Flow %
-2.13%
Top 10 Hldgs %
26.11%
Holding
1,604
New
106
Increased
482
Reduced
704
Closed
194

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$49.9M
2
FTNT icon
Fortinet
FTNT
+$45.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$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

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$37.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.4M
3
DKS icon
Dick's Sporting Goods
DKS
+$29.4M
4
ORCL icon
Oracle
ORCL
+$25M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.1M

Sector Composition

Rank Sector Weight
1 Technology 24.34%
2 Financials 10.45%
3 Healthcare 8.83%
4 Consumer Discretionary 7.97%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$1.04B 5%
1,691,433
+69,565
+4% +$41M
AAPL icon
2
Apple
AAPL
$4.79T
$849M 4.1%
3,335,317
-66,997
-2% -$15.1M
MSFT icon
3
Microsoft
MSFT
$2.9T
$820M 3.96%
1,583,322
-25,842
-2% -$13.2M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$581M 2.81%
4,890,176
-114,928
-2% -$13.2M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$515M 2.48%
772,361
-56,758
-7% -$36.4M
JPM icon
6
JPMorgan Chase
JPM
$926B
$366M 1.77%
1,160,165
-11,721
-1% -$3.49M
ORCL icon
7
Oracle
ORCL
$362B
$355M 1.71%
1,261,667
-98,006
-7% -$25M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$325M 1.57%
1,335,545
-105,592
-7% -$22.1M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.17T
$298M 1.44%
1,223,946
-67,279
-5% -$14.1M
JNJ icon
10
Johnson & Johnson
JNJ
$615B
$265M 1.28%
1,428,293
-17,145
-1% -$2.94M
AMZN icon
11
Amazon
AMZN
$2.63T
$262M 1.26%
1,191,186
-96,139
-7% -$21.8M
NVDA icon
12
NVIDIA
NVDA
$5.14T
$259M 1.25%
1,388,555
+71,705
+5% +$12.5M
SMMD icon
13
iShares Russell 2500 ETF
SMMD
$3.59B
$251M 1.21%
3,404,659
+473,942
+16% +$33.8M
PVAL icon
14
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$247M 1.19%
5,787,089
+789,767
+16% +$32.7M
LLY icon
15
Eli Lilly
LLY
$1.04T
$240M 1.16%
314,370
+3,412
+1% +$2.54M
VB icon
16
Vanguard Small-Cap ETF
VB
$79.7B
$227M 1.1%
892,178
+33,863
+4% +$8.4M
MA icon
17
Mastercard
MA
$470B
$213M 1.03%
373,958
-37,394
-9% -$21.5M
HD icon
18
Home Depot
HD
$330B
$202M 0.98%
498,585
-1,412
-0.3% -$555K
META icon
19
Meta Platforms (Facebook)
META
$1.59T
$188M 0.91%
256,672
-2,167
-0.8% -$1.61M
APH icon
20
Amphenol
APH
$194B
$188M 0.91%
1,517,796
-94,992
-6% -$10.4M
RTX icon
21
RTX Corp
RTX
$262B
$184M 0.89%
1,097,515
-11,693
-1% -$1.82M
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$661B
$168M 0.81%
511,928
-7,726
-1% -$2.44M
CSCO icon
23
Cisco
CSCO
$442B
$168M 0.81%
2,448,991
-20,987
-0.8% -$1.43M
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$161M 0.78%
5,135,490
+164
+0% +$4.98K
ABT icon
25
Abbott
ABT
$175B
$160M 0.77%
1,190,887
-61,675
-5% -$8.1M
1
2 3 4 5

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Glenmede Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Glenmede Investment Management held 1,604 positions worth $20.7B, up 4.8% from $19.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Glenmede Investment Management's Q3 2025 filing shows 106 new, 482 increased, 704 reduced and 194 closed positions. Its largest new stake was Cencora: 169,665 shares worth $53M. The largest sale was Qualcomm, an estimated $37.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Glenmede Investment Management's largest Q3 2025 buy was Cencora: 169,665 shares worth $53M.
  • Glenmede Investment Management added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $41M increase.
  • Glenmede Investment Management's biggest Q3 2025 reduction was Qualcomm, cutting an estimated $37.3M.
  • Glenmede Investment Management fully exited Foot Locker in Q3 2025, selling an estimated $15M.
  • Glenmede Investment Management's ten largest holdings make up 26% of its $20.7B portfolio in Q3 2025.
  • Glenmede Investment Management opened 106 new positions and closed 194 in Q3 2025.
  • Glenmede Investment Management's portfolio value rose 4.8% quarter-over-quarter to $20.7B.

Based on Glenmede Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.