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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
TJX icon
26
TJX Companies
TJX
$170B
$155M 0.75%
1,072,246
-12,856
-1% -$1.71M
BKNG icon
27
Booking.com
BKNG
$138B
$153M 0.74%
707,600
+6,350
+0.9% +$1.42M
XOM icon
28
ExxonMobil
XOM
$651B
$151M 0.73%
1,338,613
-29,053
-2% -$3.23M
CVX icon
29
Chevron
CVX
$388B
$151M 0.73%
969,782
-10,059
-1% -$1.56M
PG icon
30
Procter & Gamble
PG
$343B
$148M 0.71%
962,610
-11,711
-1% -$1.83M
AVGO icon
31
Broadcom
AVGO
$1.82T
$127M 0.61%
385,409
+86,161
+29% +$26.4M
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$226B
$126M 0.61%
2,096,977
+54,575
+3% +$3.18M
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$124M 0.6%
572,698
-27,563
-5% -$5.79M
PEP icon
34
PepsiCo
PEP
$186B
$122M 0.59%
866,886
-13,439
-2% -$1.92M
VUG icon
35
Vanguard Growth ETF
VUG
$216B
$118M 0.57%
1,481,166
+92,934
+7% +$7.1M
CB icon
36
Chubb
CB
$140B
$116M 0.56%
411,696
+2,813
+0.7% +$774K
COST icon
37
Costco
COST
$415B
$116M 0.56%
125,248
-216
-0.2% -$207K
V icon
38
Visa
V
$677B
$115M 0.56%
338,032
-48,155
-12% -$16.7M
ACN icon
39
Accenture
ACN
$89.9B
$114M 0.55%
460,812
+25,563
+6% +$6.67M
AMAT icon
40
Applied Materials
AMAT
$426B
$112M 0.54%
549,199
-12,271
-2% -$2.23M
EWJ icon
41
iShares MSCI Japan ETF
EWJ
$21.7B
$112M 0.54%
1,399,685
-52,720
-4% -$4.08M
LRCX icon
42
Lam Research
LRCX
$382B
$109M 0.53%
817,043
-68,037
-8% -$7.2M
IWM icon
43
iShares Russell 2000 ETF
IWM
$80.9B
$105M 0.51%
432,910
-1,384
-0.3% -$318K
WMT icon
44
Walmart Inc
WMT
$871B
$102M 0.49%
984,959
+8,859
+0.9% +$882K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$99.4M 0.48%
197,706
-278
-0.1% -$135K
AXP icon
46
American Express
AXP
$223B
$98.8M 0.48%
297,367
-10,103
-3% -$3.21M
USRT icon
47
iShares Core US REIT ETF
USRT
$4.74B
$98.3M 0.47%
1,673,789
+76,496
+5% +$4.39M
NFLX icon
48
Netflix
NFLX
$292B
$98.2M 0.47%
819,220
-71,120
-8% -$8.68M
MCD icon
49
McDonald's
MCD
$188B
$96.9M 0.47%
318,925
-1,320
-0.4% -$402K
PNC icon
50
PNC Financial Services
PNC
$100B
$96.2M 0.46%
478,783
-13,715
-3% -$2.71M
1
2
3 4 5

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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.