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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 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
PG icon
26
Procter & Gamble
PG
$336B
$155M 0.79%
+974,321
New +$159M
DFAX icon
27
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$151M 0.76%
+5,135,326
New +$141M
XOM icon
28
ExxonMobil
XOM
$660B
$147M 0.75%
+1,367,666
New +$146M
CVX icon
29
Chevron
CVX
$383B
$140M 0.71%
+979,841
New +$138M
V icon
30
Visa
V
$677B
$137M 0.69%
+386,187
New +$135M
TJX icon
31
TJX Companies
TJX
$174B
$134M 0.68%
+1,085,102
New +$138M
ACN icon
32
Accenture
ACN
$108B
$130M 0.66%
+435,249
New +$133M
COST icon
33
Costco
COST
$420B
$124M 0.63%
+125,464
New +$125M
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$115B
$123M 0.62%
+600,261
New +$116M
NFLX icon
35
Netflix
NFLX
$318B
$119M 0.6%
+890,340
New +$101M
CB icon
36
Chubb
CB
$134B
$118M 0.6%
+408,883
New +$118M
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$237B
$116M 0.59%
+2,042,402
New +$109M
PEP icon
38
PepsiCo
PEP
$187B
$116M 0.59%
+880,325
New +$119M
EWJ icon
39
iShares MSCI Japan ETF
EWJ
$22.8B
$109M 0.55%
+1,452,405
New +$103M
AMAT icon
40
Applied Materials
AMAT
$424B
$103M 0.52%
+561,470
New +$89M
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$230B
$101M 0.51%
+1,388,232
New +$91.4M
AXP icon
42
American Express
AXP
$230B
$98.1M 0.5%
+307,470
New +$86.5M
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$96.5M 0.49%
+531,112
New +$91.7M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.12T
$96.2M 0.49%
+197,984
New +$101M
WMT icon
45
Walmart Inc
WMT
$894B
$95.4M 0.48%
+976,100
New +$93M
IWM icon
46
iShares Russell 2000 ETF
IWM
$82B
$93.7M 0.47%
+434,294
New +$87.4M
MCD icon
47
McDonald's
MCD
$192B
$93.6M 0.47%
+320,245
New +$98.7M
PNC icon
48
PNC Financial Services
PNC
$101B
$91.8M 0.46%
+492,498
New +$83.3M
USRT icon
49
iShares Core US REIT ETF
USRT
$4.55B
$90.3M 0.46%
+1,597,293
New +$89.5M
PH icon
50
Parker-Hannifin
PH
$135B
$87M 0.44%
+124,547
New +$78.7M

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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.