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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
PRF icon
276
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$13.3M 0.06%
294,539
-9,745
-3% -$426K
CERT icon
277
Certara
CERT
$1.17B
$13.3M 0.06%
1,089,136
-33,983
-3% -$372K
DOX icon
278
Amdocs
DOX
$5.53B
$13.2M 0.06%
161,343
-988
-0.6% -$85.6K
ZD icon
279
Ziff Davis
ZD
$1.9B
$13.2M 0.06%
347,374
-19,437
-5% -$681K
VZ icon
280
Verizon
VZ
$194B
$13.1M 0.06%
298,907
-11,765
-4% -$509K
DOCS icon
281
Doximity
DOCS
$3.67B
$13.1M 0.06%
179,018
+4,117
+2% +$268K
IWV icon
282
iShares Russell 3000 ETF
IWV
$19.5B
$13M 0.06%
34,393
+15,912
+86% +$5.8M
NDAQ icon
283
Nasdaq
NDAQ
$51.5B
$13M 0.06%
146,805
-1,783
-1% -$165K
PRGS icon
284
Progress Software
PRGS
$1.55B
$13M 0.06%
295,352
+50,526
+21% +$2.33M
EVR icon
285
Evercore
EVR
$13.1B
$12.9M 0.06%
38,266
-30,364
-44% -$9.51M
HALO icon
286
Halozyme
HALO
$9.72B
$12.9M 0.06%
175,687
+6,396
+4% +$425K
BKH icon
287
Black Hills Corp
BKH
$5.73B
$12.9M 0.06%
208,954
-8,339
-4% -$491K
GO icon
288
Grocery Outlet
GO
$891M
$12.9M 0.06%
801,557
-67,527
-8% -$1.08M
TRV icon
289
Travelers Companies
TRV
$80.8B
$12.7M 0.06%
45,643
-4,205
-8% -$1.13M
POR icon
290
Portland General Electric
POR
$6.02B
$12.7M 0.06%
288,719
-20,021
-6% -$840K
NJR icon
291
New Jersey Resources
NJR
$6.06B
$12.7M 0.06%
263,474
-7,228
-3% -$337K
NEM icon
292
Newmont
NEM
$98.2B
$12.7M 0.06%
150,369
-6,062
-4% -$423K
FERG icon
293
Ferguson
FERG
$44.7B
$12.6M 0.06%
55,982
+9,896
+21% +$2.24M
DVAX
294
DELISTED
Dynavax Technologies
DVAX
$12.6M 0.06%
1,264,369
+243,240
+24% +$2.53M
HUM icon
295
Humana
HUM
$46.7B
$12.5M 0.06%
48,144
-15,140
-24% -$3.98M
PD icon
296
PagerDuty
PD
$700M
$12.4M 0.06%
753,308
+74,665
+11% +$1.19M
VRTS icon
297
Virtus Investment Partners
VRTS
$1.11B
$12.4M 0.06%
65,323
-2,477
-4% -$487K
KFY icon
298
Korn Ferry
KFY
$3.98B
$12.3M 0.06%
176,427
-8,878
-5% -$648K
NEOG icon
299
Neogen
NEOG
$2.05B
$12.3M 0.06%
2,150,704
+258,085
+14% +$1.38M
WKC icon
300
World Kinect Corp
WKC
$1.96B
$12.3M 0.06%
473,173
-33,665
-7% -$907K
10 11
12
13 14

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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.