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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
REGN icon
376
Regeneron Pharmaceuticals
REGN
$68.8B
$8.45M 0.04%
15,031
+8,952
+147% +$5.06M
DUK icon
377
Duke Energy
DUK
$102B
$8.2M 0.04%
66,286
-1,415
-2% -$172K
BA icon
378
Boeing
BA
$165B
$8.19M 0.04%
37,945
-997
-3% -$225K
VONG icon
379
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$8.18M 0.04%
67,905
+27,605
+68% +$3.16M
IEX icon
380
IDEX
IEX
$16.5B
$8.17M 0.04%
50,216
+46,591
+1,285% +$7.87M
HWM icon
381
Howmet Aerospace
HWM
$116B
$8.14M 0.04%
41,495
+17,511
+73% +$3.19M
GLW icon
382
Corning
GLW
$126B
$8.11M 0.04%
98,904
-7,112
-7% -$465K
PNR icon
383
Pentair
PNR
$10.2B
$8.08M 0.04%
72,950
+50,443
+224% +$5.39M
TGT icon
384
Target
TGT
$62.1B
$8.06M 0.04%
89,831
-1,901
-2% -$187K
AER icon
385
AerCap
AER
$23.9B
$7.99M 0.04%
66,001
-26,596
-29% -$3.1M
PLD icon
386
Prologis
PLD
$138B
$7.96M 0.04%
69,508
+15,585
+29% +$1.71M
FLO icon
387
Flowers Foods
FLO
$1.64B
$7.83M 0.04%
600,203
-34,176
-5% -$518K
GEV icon
388
GE Vernova
GEV
$270B
$7.82M 0.04%
12,716
-488
-4% -$296K
URBN icon
389
Urban Outfitters
URBN
$5.99B
$7.8M 0.04%
109,235
-1,873
-2% -$138K
DOW icon
390
Dow Inc
DOW
$21.6B
$7.75M 0.04%
337,834
-23,622
-7% -$589K
BX icon
391
Blackstone
BX
$104B
$7.73M 0.04%
45,247
+3,826
+9% +$656K
WM icon
392
Waste Management
WM
$95.9B
$7.73M 0.04%
35,000
+2,356
+7% +$531K
VBK icon
393
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$7.6M 0.04%
25,532
+2,749
+12% +$794K
ALGN icon
394
Align Technology
ALGN
$12B
$7.56M 0.04%
+60,413
New +$9.46M
HLT icon
395
Hilton Worldwide
HLT
$74B
$7.54M 0.04%
29,051
-2,820
-9% -$762K
ACWI icon
396
iShares MSCI ACWI ETF
ACWI
$32.6B
$7.52M 0.04%
54,363
+467
+0.9% +$62K
CMI icon
397
Cummins
CMI
$91.7B
$7.51M 0.04%
17,788
-48
-0.3% -$18.4K
LEN icon
398
Lennar Class A
LEN
$20.4B
$7.49M 0.04%
59,423
-1,350
-2% -$168K
IVW icon
399
iShares S&P 500 Growth ETF
IVW
$72.5B
$7.45M 0.04%
61,685
-5
-0% -$575
D icon
400
Dominion Energy
D
$62.5B
$7.44M 0.04%
121,593
-5,225
-4% -$311K
14 15
16
17 18

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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.