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GIM

Glenmede Investment Management Portfolio holdings

AUM $20.7B
This Fund
S&P 500
This Quarter Est. Return
+9.24%
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.8B
AUM Growth
Cap. Flow
+$18.6B
Cap. Flow %
94.03%
Top 10 Hldgs %
24.76%
Holding
1,498
New
1,498
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Financials 11.2%
3 Healthcare 8.68%
4 Consumer Discretionary 8.36%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UNM icon
301
Unum
UNM
$14.2B
$12.5M 0.06%
+154,894
New +$12.2M
DIOD icon
302
Diodes
DIOD
$4.75B
$12.5M 0.06%
+236,464
New +$10.4M
CPRT icon
303
Copart
CPRT
$27.2B
$12.4M 0.06%
+252,895
New +$14.2M
VRTS icon
304
Virtus Investment Partners
VRTS
$1.11B
$12.3M 0.06%
+67,800
New +$11.3M
GMED icon
305
Globus Medical
GMED
$11.4B
$12.2M 0.06%
+206,843
New +$13.4M
BKH icon
306
Black Hills Corp
BKH
$5.59B
$12.2M 0.06%
+217,293
New +$12.7M
EVH icon
307
Evolent Health
EVH
$464M
$12.1M 0.06%
+1,078,313
New +$9.9M
NJR icon
308
New Jersey Resources
NJR
$5.55B
$12.1M 0.06%
+270,702
New +$12.7M
FCX icon
309
Freeport-McMoran
FCX
$96.4B
$12.1M 0.06%
+279,578
New +$10.6M
ASH icon
310
Ashland
ASH
$3.42B
$12.1M 0.06%
+240,220
New +$12.2M
ACWV icon
311
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$12M 0.06%
+100,970
New +$11.8M
LBRT icon
312
Liberty Energy
LBRT
$3.51B
$11.9M 0.06%
+1,039,123
New +$12.6M
GPK icon
313
Graphic Packaging
GPK
$3.54B
$11.9M 0.06%
+565,560
New +$13.1M
PDM
314
Piedmont Realty Trust
PDM
$1.17B
$11.9M 0.06%
+1,630,631
New +$11.3M
TPH
315
DELISTED
Tri Pointe Homes
TPH
$11.8M 0.06%
+369,507
New +$11.3M
NKE icon
316
Nike
NKE
$61.3B
$11.7M 0.06%
+165,265
New +$9.92M
INTC icon
317
Intel
INTC
$493B
$11.7M 0.06%
+523,996
New +$10.9M
ALSN icon
318
Allison Transmission
ALSN
$10.3B
$11.7M 0.06%
+123,127
New +$11.9M
VRNT
319
DELISTED
Verint Systems
VRNT
$11.6M 0.06%
+590,128
New +$10.3M
LZB icon
320
La-Z-Boy
LZB
$1.66B
$11.6M 0.06%
+312,209
New +$12.5M
FRME icon
321
First Merchants
FRME
$2.69B
$11.6M 0.06%
+302,302
New +$11.2M
CUBE icon
322
CubeSmart
CUBE
$9.2B
$11.4M 0.06%
+268,672
New +$11.1M
OLED icon
323
Universal Display
OLED
$4.32B
$11.4M 0.06%
+73,541
New +$10.3M
EFOR
324
Everforth Inc
EFOR
$1.35B
$11.3M 0.06%
+226,888
New +$12.4M
STR
325
DELISTED
Sitio Royalties
STR
$11.3M 0.06%
+613,903
New +$11M

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Glenmede Investment Management's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Glenmede Investment Management, which disclosed 1,498 positions worth $19.8B. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 1,621,868 shares worth $921M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Financials and Healthcare.

  • Glenmede Investment Management's largest Q2 2025 buy was Vanguard S&P 500 ETF: 1,621,868 shares worth $921M.
  • Glenmede Investment Management's ten largest holdings make up 25% of its $19.8B portfolio in Q2 2025.
  • Glenmede Investment Management disclosed 1,498 positions in Q2 2025, its first 13F filing on record.

Based on Glenmede Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.