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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
EFAV icon
426
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$5.71M 0.03%
67,367
-4,018
-6% -$339K
STT icon
427
State Street
STT
$50.9B
$5.59M 0.03%
48,170
+213
+0.4% +$23.8K
UTHR icon
428
United Therapeutics
UTHR
$26.3B
$5.58M 0.03%
13,318
-5,949
-31% -$2M
HELE icon
429
Helen of Troy
HELE
$663M
$5.53M 0.03%
219,326
-12,527
-5% -$303K
IWN icon
430
iShares Russell 2000 Value ETF
IWN
$14.4B
$5.37M 0.03%
30,368
-29,708
-49% -$5.02M
DGRW icon
431
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$5.33M 0.03%
59,876
-120
-0.2% -$10.4K
SPLV icon
432
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$5.33M 0.03%
72,480
– –
VTHR icon
433
Vanguard Russell 3000 ETF
VTHR
$4.63B
$5.32M 0.03%
18,078
-3,022
-14% -$856K
MCO icon
434
Moody's
MCO
$81.7B
$5.27M 0.03%
11,066
-2,747
-20% -$1.38M
PHM icon
435
Pultegroup
PHM
$24.5B
$5.26M 0.03%
39,814
-2,398
-6% -$298K
TRGP icon
436
Targa Resources
TRGP
$60.4B
$5.16M 0.02%
30,820
+1,223
+4% +$204K
VV icon
437
Vanguard Large-Cap ETF
VV
$51.9B
$5.07M 0.02%
16,459
-10
-0.1% -$2.96K
ADI icon
438
Analog Devices
ADI
$181B
$5.07M 0.02%
20,619
+1,193
+6% +$287K
GWW icon
439
W.W. Grainger
GWW
$65.3B
$5.05M 0.02%
5,303
+347
+7% +$348K
CHD icon
440
Church & Dwight Co
CHD
$23.1B
$5.05M 0.02%
57,636
-29,194
-34% -$2.74M
AWK icon
441
American Water Works
AWK
$26.3B
$5.03M 0.02%
36,141
-1,319
-4% -$186K
AFL icon
442
Aflac
AFL
$63.9B
$5.02M 0.02%
44,944
-3,618
-7% -$380K
CINF icon
443
Cincinnati Financial
CINF
$28.3B
$4.97M 0.02%
31,438
-1,883
-6% -$286K
OVV icon
444
Ovintiv
OVV
$17.5B
$4.96M 0.02%
122,811
+98,654
+408% +$4.02M
IDCC icon
445
InterDigital
IDCC
$6.68B
$4.95M 0.02%
14,328
-577
-4% -$157K
DXJ icon
446
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$4.94M 0.02%
38,550
-4,680
-11% -$574K
OKE icon
447
Oneok
OKE
$58.7B
$4.86M 0.02%
66,594
-5,655
-8% -$433K
XEL icon
448
Xcel Energy
XEL
$51B
$4.82M 0.02%
59,817
-1,035
-2% -$74.9K
SE icon
449
Sea Limited
SE
$61.2B
$4.78M 0.02%
26,717
+3,295
+14% +$565K
ENB icon
450
Enbridge
ENB
$124B
$4.75M 0.02%
94,072
+49,555
+111% +$2.33M
16 17
18
19 20

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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.