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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
IWD icon
251
iShares Russell 1000 Value ETF
IWD
$82B
$14.3M 0.07%
70,442
+156
+0.2% +$31K
BRK.A icon
252
Berkshire Hathaway Class A
BRK.A
$1.07T
$14.3M 0.07%
19
– –
NWN icon
253
Northwest Natural Holdings
NWN
$2.17B
$14.3M 0.07%
318,383
-19,268
-6% -$799K
SYY icon
254
Sysco
SYY
$39.7B
$14.3M 0.07%
173,657
-2,312
-1% -$185K
MDLZ icon
255
Mondelez International
MDLZ
$77.7B
$14.3M 0.07%
228,607
-9,652
-4% -$623K
STAG icon
256
STAG Industrial
STAG
$7.86B
$14.3M 0.07%
404,399
-22,289
-5% -$795K
CTAS icon
257
Cintas
CTAS
$82.4B
$14.3M 0.07%
69,526
-11,775
-14% -$2.51M
MO icon
258
Altria Group
MO
$122B
$14.2M 0.07%
215,583
-10,166
-5% -$644K
OC icon
259
Owens Corning
OC
$11.5B
$14.2M 0.07%
100,313
-4,639
-4% -$681K
EW icon
260
Edwards Lifesciences
EW
$47.6B
$14.2M 0.07%
182,172
-13,499
-7% -$1.05M
MDY icon
261
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$14.2M 0.07%
23,750
– –
ET icon
262
Energy Transfer Partners
ET
$70.1B
$14.1M 0.07%
823,758
+20,228
+3% +$355K
FIS icon
263
Fidelity National Information Services
FIS
$21.5B
$14.1M 0.07%
214,153
-13,169
-6% -$960K
T icon
264
AT&T
T
$165B
$13.9M 0.07%
493,292
-26,206
-5% -$744K
DE icon
265
Deere & Co
DE
$170B
$13.9M 0.07%
30,414
-563
-2% -$278K
HAYW icon
266
Hayward Holdings
HAYW
$3.13B
$13.9M 0.07%
917,779
-40,108
-4% -$615K
MSCI icon
267
MSCI
MSCI
$40B
$13.8M 0.07%
24,379
-676
-3% -$382K
PDM
268
Piedmont Realty Trust
PDM
$1.22B
$13.8M 0.07%
1,536,198
-94,433
-6% -$760K
WAT icon
269
Waters Corp
WAT
$36.8B
$13.8M 0.07%
46,065
-3,053
-6% -$921K
ST icon
270
Sensata Technologies
ST
$6.65B
$13.8M 0.07%
450,325
-26,625
-6% -$841K
ALKS icon
271
Alkermes
ALKS
$8.82B
$13.7M 0.07%
455,641
-27,722
-6% -$782K
SPGI icon
272
S&P Global
SPGI
$126B
$13.5M 0.07%
27,671
-3,504
-11% -$1.88M
UPS icon
273
United Parcel Service
UPS
$97.6B
$13.4M 0.06%
160,507
-28,280
-15% -$2.56M
CPRX
274
DELISTED
Catalyst Pharmaceutical
CPRX
$13.4M 0.06%
680,224
+603,084
+782% +$12.4M
LMT icon
275
Lockheed Martin
LMT
$134B
$13.3M 0.06%
26,689
-1,662
-6% -$754K
9 10
11
12 13

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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.