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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
ENR icon
351
Energizer
ENR
$1.44B
$9.94M 0.05%
399,183
-23,889
-6% -$624K
KHC icon
352
Kraft Heinz
KHC
$30.4B
$9.93M 0.05%
381,247
+298,346
+360% +$8.11M
ALSN icon
353
Allison Transmission
ALSN
$10.1B
$9.91M 0.05%
116,810
-6,317
-5% -$562K
IWR icon
354
iShares Russell Mid-Cap ETF
IWR
$56.8B
$9.83M 0.05%
101,828
+14,626
+17% +$1.39M
SHEL icon
355
Shell
SHEL
$245B
$9.8M 0.05%
137,070
-46,874
-25% -$3.38M
SPSC icon
356
SPS Commerce
SPSC
$2.25B
$9.78M 0.05%
93,939
-6,188
-6% -$736K
SAP icon
357
SAP
SAP
$187B
$9.76M 0.05%
36,514
-5,703
-14% -$1.6M
SNPS icon
358
Synopsys
SNPS
$71.5B
$9.67M 0.05%
19,609
+17,267
+737% +$9.76M
BSX icon
359
Boston Scientific
BSX
$65.8B
$9.67M 0.05%
99,081
+77,375
+356% +$8.01M
NOC icon
360
Northrop Grumman
NOC
$77B
$9.63M 0.05%
15,807
-337
-2% -$191K
MPLX icon
361
MPLX
MPLX
$59.5B
$9.59M 0.05%
192,035
+6,461
+3% +$328K
FDX icon
362
FedEx
FDX
$74.5B
$9.49M 0.05%
40,242
+3,016
+8% +$695K
AZN icon
363
AstraZeneca
AZN
$263B
$9.44M 0.05%
61,525
-1,013
-2% -$153K
MCK icon
364
McKesson
MCK
$98.5B
$9.4M 0.05%
12,174
-1,116
-8% -$786K
AEP icon
365
American Electric Power
AEP
$73.7B
$9.39M 0.05%
+83,479
New +$9.13M
BCC icon
366
Boise Cascade
BCC
$2.74B
$9.37M 0.05%
121,130
-7,485
-6% -$641K
UBER icon
367
Uber
UBER
$134B
$9.25M 0.04%
94,370
+60,821
+181% +$5.69M
EXPD icon
368
Expeditors International
EXPD
$22.9B
$9.17M 0.04%
74,830
-3,845
-5% -$457K
UNM icon
369
Unum
UNM
$13.8B
$9.13M 0.04%
117,326
-37,568
-24% -$2.82M
PLTR icon
370
Palantir
PLTR
$295B
$9.12M 0.04%
49,970
+15,599
+45% +$2.53M
NVO
371
Novo Nordisk
NVO
$216B
$9.06M 0.04%
163,298
+25,308
+18% +$1.48M
VTWO icon
372
Vanguard Russell 2000 ETF
VTWO
$17.3B
$9.04M 0.04%
92,441
+86,655
+1,498% +$8.04M
IJS icon
373
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$9.01M 0.04%
81,474
+803
+1% +$85.3K
EG icon
374
Everest Group
EG
$15.2B
$9.01M 0.04%
25,719
-767
-3% -$259K
CSX icon
375
CSX Corp
CSX
$98.6B
$8.96M 0.04%
252,440
+3,284
+1% +$112K
13 14
15
16 17

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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.