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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
EME icon
401
Emcor
EME
$33.1B
$7.42M 0.04%
11,418
+3,740
+49% +$2.27M
CSGP icon
402
CoStar Group
CSGP
$11.3B
$7.35M 0.04%
87,077
-7,102
-8% -$628K
TOL icon
403
Toll Brothers
TOL
$14B
$7.34M 0.04%
53,170
-2,544
-5% -$332K
MPC icon
404
Marathon Petroleum
MPC
$90.3B
$7.34M 0.04%
38,099
-1,166
-3% -$205K
VXUS icon
405
Vanguard Total International Stock ETF
VXUS
$153B
$7.26M 0.04%
98,855
-2,317
-2% -$164K
IWO icon
406
iShares Russell 2000 Growth ETF
IWO
$14.5B
$7.25M 0.04%
22,646
+17
+0.1% +$5.13K
EFV icon
407
iShares MSCI EAFE Value ETF
EFV
$27.6B
$7.08M 0.03%
104,428
-19,124
-15% -$1.26M
FAST icon
408
Fastenal
FAST
$54B
$6.97M 0.03%
142,124
-7,058
-5% -$333K
XLE icon
409
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6.91M 0.03%
154,604
+20,202
+15% +$884K
STX icon
410
Seagate
STX
$193B
$6.76M 0.03%
28,636
+6,371
+29% +$1.09M
AMD icon
411
Advanced Micro Devices
AMD
$851B
$6.71M 0.03%
41,480
+3,677
+10% +$593K
WWD icon
412
Woodward
WWD
$25B
$6.66M 0.03%
26,336
-9,456
-26% -$2.35M
VICI icon
413
VICI Properties
VICI
$29.4B
$6.52M 0.03%
200,078
+159,827
+397% +$5.27M
HSY icon
414
Hershey
HSY
$35.4B
$6.4M 0.03%
34,241
+7,888
+30% +$1.43M
KMB icon
415
Kimberly-Clark
KMB
$36.4B
$6.29M 0.03%
50,577
+3,040
+6% +$393K
EFG icon
416
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$6.29M 0.03%
55,211
-26
-0% -$2.9K
NRG icon
417
NRG Energy
NRG
$29.8B
$6.15M 0.03%
37,994
+18,324
+93% +$2.85M
RNR icon
418
RenaissanceRe
RNR
$13.7B
$6.14M 0.03%
24,197
-16
-0.1% -$3.88K
PPL
419
PPL Corp
PPL
$27.3B
$6.13M 0.03%
164,939
-5,948
-3% -$214K
EQIX icon
420
Equinix
EQIX
$107B
$6.06M 0.03%
7,732
-5,488
-42% -$4.29M
DVN icon
421
Devon Energy
DVN
$51.9B
$6.03M 0.03%
172,000
-175,184
-50% -$5.96M
LHX icon
422
L3Harris
LHX
$55.9B
$5.94M 0.03%
19,436
+234
+1% +$64K
NVS icon
423
Novartis
NVS
$295B
$5.8M 0.03%
45,234
+18,897
+72% +$2.31M
SO icon
424
Southern Company
SO
$110B
$5.78M 0.03%
60,991
+6,188
+11% +$578K
URI icon
425
United Rentals
URI
$71.1B
$5.74M 0.03%
6,015
+1,188
+25% +$1.06M
15 16
17
18 19

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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.