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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
XLV icon
476
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$3.79M 0.02%
27,248
-3,033
-10% -$410K
PAA icon
477
Plains All American Pipeline
PAA
$17.4B
$3.79M 0.02%
221,887
+3,707
+2% +$66.4K
WTRG icon
478
Essential Utilities
WTRG
$11.2B
$3.78M 0.02%
94,793
-173
-0.2% -$6.59K
VLO icon
479
Valero Energy
VLO
$89.8B
$3.72M 0.02%
21,872
-51
-0.2% -$7.61K
XLF icon
480
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$3.7M 0.02%
68,641
-2,125
-3% -$113K
DELL icon
481
Dell
DELL
$283B
$3.67M 0.02%
25,906
+15,497
+149% +$2.01M
APO icon
482
Apollo Global Management
APO
$70.7B
$3.66M 0.02%
27,490
-4,293
-14% -$608K
SCZ icon
483
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$3.66M 0.02%
47,700
-683
-1% -$51.1K
ATO icon
484
Atmos Energy
ATO
$29.9B
$3.63M 0.02%
21,253
+261
+1% +$42.1K
BIIB icon
485
Biogen
BIIB
$29.9B
$3.63M 0.02%
25,891
-449
-2% -$60.7K
ECL icon
486
Ecolab
ECL
$75.6B
$3.62M 0.02%
13,204
+4
+0% +$1.09K
KMI icon
487
Kinder Morgan
KMI
$73.1B
$3.59M 0.02%
126,854
-5,636
-4% -$154K
HIG icon
488
Hartford Financial Services
HIG
$38.5B
$3.5M 0.02%
26,263
-3,651
-12% -$468K
VST icon
489
Vistra
VST
$55.1B
$3.47M 0.02%
17,703
+4,934
+39% +$978K
VMC icon
490
Vulcan Materials
VMC
$36.3B
$3.46M 0.02%
11,236
-57,941
-84% -$16.5M
HUBB icon
491
Hubbell
HUBB
$25.7B
$3.38M 0.02%
7,853
+31
+0.4% +$13.3K
WES icon
492
Western Midstream Partners
WES
$19.6B
$3.36M 0.02%
85,481
+1,768
+2% +$69K
LUV icon
493
Southwest Airlines
LUV
$22.1B
$3.35M 0.02%
105,053
-1,274
-1% -$41.7K
IR icon
494
Ingersoll Rand
IR
$33B
$3.29M 0.02%
39,846
-204
-0.5% -$16.7K
EFX icon
495
Equifax
EFX
$20.3B
$3.29M 0.02%
12,806
-237
-2% -$59.6K
PTC icon
496
PTC
PTC
$13.7B
$3.28M 0.02%
16,142
-3,655
-18% -$745K
IBB icon
497
iShares Biotechnology ETF
IBB
$9.31B
$3.25M 0.02%
22,480
-500
-2% -$68.3K
CLX icon
498
Clorox
CLX
$11.6B
$3.22M 0.02%
26,075
+5,349
+26% +$664K
IWP icon
499
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$3.21M 0.02%
22,551
-697
-3% -$98.5K
CCI icon
500
Crown Castle
CCI
$32.7B
$3.17M 0.02%
32,901
-6,043
-16% -$612K
18 19
20
21 22

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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.