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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
VRNT
326
DELISTED
Verint Systems
VRNT
$11.2M 0.05%
554,913
-35,215
-6% -$725K
YETI icon
327
Yeti Holdings
YETI
$3.82B
$11.2M 0.05%
338,592
-13,288
-4% -$464K
DXC icon
328
DXC Technology
DXC
$1.63B
$11.2M 0.05%
822,412
-45,832
-5% -$651K
FIVN icon
329
FIVE9
FIVN
$1.77B
$11.2M 0.05%
462,202
+37,731
+9% +$998K
PATH icon
330
UiPath
PATH
$5.62B
$11.1M 0.05%
828,014
-23,750
-3% -$281K
CPRT icon
331
Copart
CPRT
$25.9B
$11M 0.05%
243,617
-9,278
-4% -$437K
DDOG icon
332
Datadog
DDOG
$87.9B
$10.9M 0.05%
76,852
+5,334
+7% +$734K
ASO icon
333
Academy Sports + Outdoors
ASO
$2.89B
$10.9M 0.05%
218,638
-13,935
-6% -$711K
CUBE icon
334
CubeSmart
CUBE
$9.53B
$10.9M 0.05%
268,371
-301
-0.1% -$12.3K
HDV
335
iShares Core High Dividend ETF
HDV
$14.4B
$10.9M 0.05%
445,275
+16,620
+4% +$402K
ASH icon
336
Ashland
ASH
$3.04B
$10.9M 0.05%
227,585
-12,635
-5% -$664K
VNOM icon
337
Viper Energy
VNOM
$8.81B
$10.7M 0.05%
+281,036
New +$10.7M
AXTA icon
338
Axalta
AXTA
$7.01B
$10.7M 0.05%
373,813
-127,383
-25% -$3.83M
FRME icon
339
First Merchants
FRME
$2.72B
$10.7M 0.05%
283,231
-19,071
-6% -$761K
WAB icon
340
Wabtec
WAB
$51.1B
$10.6M 0.05%
52,643
+11,922
+29% +$2.35M
EVH icon
341
Evolent Health
EVH
$475M
$10.5M 0.05%
1,238,477
+160,164
+15% +$1.55M
CNMD icon
342
CONMED
CNMD
$1.29B
$10.4M 0.05%
222,136
+27,337
+14% +$1.42M
LCII icon
343
LCI Industries
LCII
$2.51B
$10.4M 0.05%
112,089
-7,010
-6% -$700K
GPK icon
344
Graphic Packaging
GPK
$3.26B
$10.4M 0.05%
532,683
-32,877
-6% -$715K
FCX icon
345
Freeport-McMoran
FCX
$90B
$10.4M 0.05%
265,552
-14,026
-5% -$608K
RLJ icon
346
RLJ Lodging Trust
RLJ
$1.87B
$10.3M 0.05%
1,426,895
-50,061
-3% -$377K
GD icon
347
General Dynamics
GD
$105B
$10.2M 0.05%
29,895
-921
-3% -$290K
APA icon
348
APA Corp
APA
$12.8B
$10.1M 0.05%
417,208
-48,531
-10% -$1.02M
LZB icon
349
La-Z-Boy
LZB
$1.59B
$10.1M 0.05%
293,159
-19,050
-6% -$699K
AIG icon
350
American International
AIG
$41.9B
$9.97M 0.05%
126,926
+2,495
+2% +$199K
12 13
14
15 16

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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.