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GIM

Glenmede Investment Management Portfolio holdings

AUM $20.7B
This Fund
S&P 500
This Quarter Est. Return
+9.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.8B
AUM Growth
–
Cap. Flow
+$18.6B
Cap. Flow %
94.03%
Top 10 Hldgs %
24.76%
Holding
1,498
New
1,498
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$852M
2
MSFT icon
Microsoft
MSFT
+$699M
3
AAPL icon
Apple
AAPL
+$687M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$517M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$474M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Financials 11.2%
3 Healthcare 8.68%
4 Consumer Discretionary 8.36%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
451
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$4.4M 0.02%
+40,300
New +$3.97M
HSY icon
452
Hershey
HSY
$36.4B
$4.37M 0.02%
+26,353
New +$4.34M
ROK icon
453
Rockwell Automation
ROK
$49.7B
$4.36M 0.02%
+13,135
New +$3.74M
JCI icon
454
Johnson Controls International
JCI
$93.2B
$4.32M 0.02%
+40,895
New +$3.76M
TDG icon
455
TransDigm Group
TDG
$69B
$4.23M 0.02%
+2,784
New +$3.91M
EA
456
DELISTED
Electronic Arts
EA
$4.23M 0.02%
+26,462
New +$3.91M
PSLV icon
457
Sprott Physical Silver Trust
PSLV
$13.8B
$4.19M 0.02%
+342,718
New +$3.88M
XEL icon
458
Xcel Energy
XEL
$48.8B
$4.14M 0.02%
+60,852
New +$4.22M
XLI icon
459
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$4.14M 0.02%
+28,076
New +$3.83M
DVA icon
460
DaVita
DVA
$11.4B
$4.14M 0.02%
+29,058
New +$4.12M
XLY icon
461
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$4.12M 0.02%
+37,882
New +$3.87M
EME icon
462
Emcor
EME
$36.8B
$4.11M 0.02%
+7,678
New +$3.39M
XLV icon
463
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$4.08M 0.02%
+30,281
New +$4.09M
IWS icon
464
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$4.01M 0.02%
+30,356
New +$3.81M
CCI icon
465
Crown Castle
CCI
$31.6B
$4M 0.02%
+38,944
New +$3.94M
PAA icon
466
Plains All American Pipeline
PAA
$16.4B
$4M 0.02%
+218,180
New +$3.81M
DTM icon
467
DT Midstream
DTM
$13.9B
$3.98M 0.02%
+36,168
New +$3.66M
WEC icon
468
WEC Energy
WEC
$35.5B
$3.96M 0.02%
+37,973
New +$4.04M
NFG icon
469
National Fuel Gas
NFG
$7.73B
$3.94M 0.02%
+46,534
New +$3.76M
LBRDK icon
470
Liberty Broadband Class C
LBRDK
$5.08B
$3.91M 0.02%
+39,736
New +$3.56M
CNP icon
471
CenterPoint Energy
CNP
$26.6B
$3.9M 0.02%
+106,078
New +$3.93M
KMI icon
472
Kinder Morgan
KMI
$70.6B
$3.9M 0.02%
+132,490
New +$3.64M
MNST icon
473
Monster Beverage
MNST
$89.5B
$3.84M 0.02%
+122,756
New +$3.75M
VONV icon
474
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$3.81M 0.02%
+44,655
New +$3.63M
TMUS icon
475
T-Mobile US
TMUS
$190B
$3.8M 0.02%
+15,959
New +$3.9M
17 18
19
20 21

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Glenmede Investment Management's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Glenmede Investment Management, which disclosed 1,498 positions worth $19.8B. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 1,621,868 shares worth $921M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Financials and Healthcare.

  • Glenmede Investment Management's largest Q2 2025 buy was Vanguard S&P 500 ETF: 1,621,868 shares worth $921M.
  • Glenmede Investment Management's ten largest holdings make up 25% of its $19.8B portfolio in Q2 2025.
  • Glenmede Investment Management disclosed 1,498 positions in Q2 2025, its first 13F filing on record.

Based on Glenmede Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.