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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
BCO icon
226
Brink's
BCO
$5.02B
$16.4M 0.08%
140,483
-8,863
-6% -$927K
CIEN icon
227
Ciena
CIEN
$55.3B
$16.4M 0.08%
112,518
-72,331
-39% -$7.37M
LOW icon
228
Lowe's Companies
LOW
$116B
$16.4M 0.08%
65,176
-4,941
-7% -$1.21M
CTSH icon
229
Cognizant
CTSH
$21.5B
$16.3M 0.08%
243,744
+41,740
+21% +$3.02M
BKU icon
230
Bankunited
BKU
$3.38B
$16.2M 0.08%
425,266
-25,214
-6% -$955K
HI
231
DELISTED
Hillenbrand
HI
$16.1M 0.08%
594,774
-31,545
-5% -$740K
RDN icon
232
Radian Group
RDN
$5.14B
$16.1M 0.08%
443,521
-26,045
-6% -$907K
ABNB icon
233
Airbnb
ABNB
$83.7B
$16.1M 0.08%
132,270
-29,789
-18% -$3.85M
CI icon
234
Cigna
CI
$76.6B
$16M 0.08%
55,579
+919
+2% +$272K
SPG icon
235
Simon Property Group
SPG
$74.5B
$15.9M 0.08%
84,850
-9,411
-10% -$1.62M
CRUS icon
236
Cirrus Logic
CRUS
$6.74B
$15.9M 0.08%
126,601
-5,960
-4% -$664K
PBH icon
237
Prestige Consumer Healthcare
PBH
$2.35B
$15.7M 0.08%
251,369
-15,058
-6% -$1.05M
APD icon
238
Air Products & Chemicals
APD
$66.3B
$15.4M 0.07%
56,335
-39,190
-41% -$11.3M
IEFA icon
239
iShares Core MSCI EAFE ETF
IEFA
$186B
$15.1M 0.07%
172,681
+8,001
+5% +$680K
ODFL icon
240
Old Dominion Freight Line
ODFL
$48.5B
$15M 0.07%
106,353
+18,749
+21% +$2.87M
KVUE icon
241
Kenvue
KVUE
$37B
$14.9M 0.07%
916,523
-27,106
-3% -$553K
CTVA icon
242
Corteva
CTVA
$59.7B
$14.8M 0.07%
219,282
-33,309
-13% -$2.41M
GEN icon
243
Gen Digital
GEN
$15.6B
$14.8M 0.07%
522,047
+458,560
+722% +$13.7M
MU icon
244
Micron Technology
MU
$1.04T
$14.8M 0.07%
88,179
+67,363
+324% +$8.62M
NXST icon
245
Nexstar Media Group
NXST
$5.6B
$14.6M 0.07%
74,010
-4,227
-5% -$827K
PWR icon
246
Quanta Services
PWR
$93.9B
$14.6M 0.07%
35,209
-1,182
-3% -$459K
NTRS icon
247
Northern Trust
NTRS
$22.2B
$14.6M 0.07%
108,324
-6,312
-6% -$812K
DOCN icon
248
DigitalOcean
DOCN
$14.4B
$14.6M 0.07%
426,809
-25,521
-6% -$809K
ELV icon
249
Elevance Health
ELV
$81.9B
$14.5M 0.07%
44,792
-3,910
-8% -$1.22M
SWKS icon
250
Skyworks Solutions
SWKS
$9.06B
$14.3M 0.07%
186,397
-34,928
-16% -$2.6M
8 9
10
11 12

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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.