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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
WMB icon
301
Williams Companies
WMB
$90.5B
$12.3M 0.06%
193,502
-40,483
-17% -$2.38M
BRZE icon
302
Braze
BRZE
$2.45B
$12.2M 0.06%
429,166
-22,834
-5% -$647K
NKE icon
303
Nike
NKE
$61.9B
$12.2M 0.06%
175,005
+9,740
+6% +$726K
SM icon
304
SM Energy
SM
$7.96B
$12.2M 0.06%
487,736
-26,783
-5% -$722K
LBRT icon
305
Liberty Energy
LBRT
$2.83B
$12.2M 0.06%
986,021
-53,102
-5% -$614K
BWA icon
306
BorgWarner
BWA
$13.2B
$12.1M 0.06%
276,024
-111,878
-29% -$4.47M
SLGN icon
307
Silgan Holdings
SLGN
$4.91B
$12.1M 0.06%
280,898
-16,614
-6% -$803K
IART icon
308
Integra LifeSciences
IART
$1.54B
$12.1M 0.06%
842,430
+160,238
+23% +$2.2M
NEO icon
309
NeoGenomics
NEO
$1.81B
$12.1M 0.06%
1,561,790
+484,005
+45% +$3.39M
IDXX icon
310
Idexx Laboratories
IDXX
$42.9B
$12M 0.06%
18,754
-1,124
-6% -$682K
NSC icon
311
Norfolk Southern
NSC
$78.8B
$11.9M 0.06%
39,649
-2,593
-6% -$720K
OCFC icon
312
OceanFirst Financial
OCFC
$1.7B
$11.9M 0.06%
675,507
-41,552
-6% -$742K
DIOD icon
313
Diodes
DIOD
$4B
$11.8M 0.06%
222,626
-13,838
-6% -$742K
TPH
314
DELISTED
Tri Pointe Homes
TPH
$11.8M 0.06%
347,624
-21,883
-6% -$745K
ACWV icon
315
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$11.8M 0.06%
98,468
-2,502
-2% -$297K
EFOR
316
Everforth Inc
EFOR
$845M
$11.7M 0.06%
247,936
+21,048
+9% +$1.07M
MRX
317
Marex Group Limited Ordinary Shares
MRX
$4.72B
$11.6M 0.06%
345,739
+324,004
+1,491% +$11.7M
MTX icon
318
Minerals Technologies
MTX
$2.31B
$11.6M 0.06%
186,704
-10,687
-5% -$652K
NBIX icon
319
Neurocrine Biosciences
NBIX
$17.7B
$11.6M 0.06%
82,577
-1,613
-2% -$219K
CNX icon
320
CNX Resources
CNX
$4.85B
$11.6M 0.06%
360,526
-22,273
-6% -$682K
EEFT icon
321
Euronet Worldwide
EEFT
$3.02B
$11.6M 0.06%
131,831
-5,484
-4% -$526K
WFC icon
322
Wells Fargo
WFC
$261B
$11.5M 0.06%
137,733
-229,688
-63% -$18.6M
GMED icon
323
Globus Medical
GMED
$10.4B
$11.5M 0.06%
200,236
-6,607
-3% -$380K
IVT icon
324
InvenTrust Properties
IVT
$2.84B
$11.3M 0.05%
+394,752
New +$11.2M
VGT icon
325
Vanguard Information Technology ETF
VGT
$139B
$11.3M 0.05%
120,984
-60,984
-34% -$5.33M
11 12
13
14 15

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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.