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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
ROK icon
451
Rockwell Automation
ROK
$51.4B
$4.62M 0.02%
13,224
+89
+0.7% +$30.7K
EL icon
452
Estee Lauder
EL
$29B
$4.62M 0.02%
52,412
-19,131
-27% -$1.7M
MAR icon
453
Marriott International
MAR
$98.7B
$4.56M 0.02%
17,519
-256
-1% -$68.7K
CARR icon
454
Carrier Global
CARR
$57.2B
$4.54M 0.02%
76,040
-2,756
-3% -$187K
XLY icon
455
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$4.54M 0.02%
37,870
-12
-0% -$1.37K
VONV icon
456
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$4.51M 0.02%
50,477
+5,822
+13% +$509K
JCI icon
457
Johnson Controls International
JCI
$87.5B
$4.51M 0.02%
40,984
+89
+0.2% +$9.51K
EA icon
458
Electronic Arts
EA
$52.4B
$4.39M 0.02%
21,769
-4,693
-18% -$777K
CEG icon
459
Constellation Energy
CEG
$98B
$4.37M 0.02%
13,285
+4,867
+58% +$1.57M
BRX icon
460
Brixmor Property Group
BRX
$9.95B
$4.35M 0.02%
157,242
-17,141
-10% -$459K
NFG icon
461
National Fuel Gas
NFG
$7.84B
$4.31M 0.02%
46,634
+100
+0.2% +$8.72K
DTM icon
462
DT Midstream
DTM
$14.9B
$4.26M 0.02%
37,723
+1,555
+4% +$162K
MCHP icon
463
Microchip Technology
MCHP
$42.8B
$4.25M 0.02%
66,135
+214
+0.3% +$14.5K
PSLV icon
464
Sprott Physical Silver Trust
PSLV
$11.9B
$4.22M 0.02%
268,608
-74,110
-22% -$991K
XLI icon
465
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.15M 0.02%
26,928
-1,148
-4% -$174K
ORLY icon
466
O'Reilly Automotive
ORLY
$72.4B
$4.12M 0.02%
38,253
-156,993
-80% -$15.8M
ONTO icon
467
Onto Innovation
ONTO
$13.6B
$4.11M 0.02%
31,829
-32,713
-51% -$3.5M
CNP icon
468
CenterPoint Energy
CNP
$29.1B
$4.09M 0.02%
105,541
-537
-0.5% -$20.3K
IWS icon
469
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.08M 0.02%
29,213
-1,143
-4% -$156K
CVS icon
470
CVS Health
CVS
$137B
$4.07M 0.02%
53,931
-24,101
-31% -$1.65M
TMUS icon
471
T-Mobile US
TMUS
$193B
$3.92M 0.02%
16,388
+429
+3% +$104K
DVA icon
472
DaVita
DVA
$15.1B
$3.85M 0.02%
28,958
-100
-0.3% -$13.7K
WEC icon
473
WEC Energy
WEC
$37.7B
$3.84M 0.02%
33,539
-4,434
-12% -$481K
PXF icon
474
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$3.84M 0.02%
62,800
-2,545
-4% -$151K
VXF icon
475
Vanguard Extended Market ETF
VXF
$30.3B
$3.81M 0.02%
18,187
+978
+6% +$198K
17 18
19
20 21

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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.