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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
PEG icon
501
Public Service Enterprise Group
PEG
$39.8B
$3.16M 0.02%
37,868
-135
-0.4% -$11.3K
IWY icon
502
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$3.13M 0.02%
11,439
-997
-8% -$258K
LNG icon
503
Cheniere Energy
LNG
$56.5B
$3.12M 0.02%
13,268
-670
-5% -$157K
SRE icon
504
Sempra
SRE
$60.8B
$3.1M 0.02%
34,501
+209
+0.6% +$16.9K
G icon
505
Genpact
G
$5.3B
$3.05M 0.01%
72,851
+4,694
+7% +$206K
UBS icon
506
UBS Group
UBS
$170B
$3.02M 0.01%
73,582
+11,130
+18% +$432K
MELI icon
507
Mercado Libre
MELI
$91.3B
$3.01M 0.01%
1,288
+152
+13% +$365K
AA icon
508
Alcoa
AA
$11.7B
$2.99M 0.01%
90,805
-26,081
-22% -$811K
XLU icon
509
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$2.91M 0.01%
66,680
-1,792
-3% -$75.8K
HCA icon
510
HCA Healthcare
HCA
$84.8B
$2.89M 0.01%
6,774
+2,511
+59% +$973K
HPQ icon
511
HP
HPQ
$23.5B
$2.88M 0.01%
105,594
-90,404
-46% -$2.41M
NI icon
512
NiSource
NI
$22.4B
$2.84M 0.01%
65,656
-5,806
-8% -$240K
KEX icon
513
Kirby Corp
KEX
$7.95B
$2.84M 0.01%
34,033
-55,170
-62% -$5.54M
CRWD icon
514
CrowdStrike
CRWD
$187B
$2.82M 0.01%
22,968
+8,196
+55% +$932K
OEF icon
515
iShares S&P 100 ETF
OEF
$19.8B
$2.78M 0.01%
8,364
-889
-10% -$283K
SNY icon
516
Sanofi
SNY
$104B
$2.78M 0.01%
58,958
-6,658
-10% -$321K
IAU icon
517
iShares Gold Trust
IAU
$63B
$2.78M 0.01%
38,204
+2,650
+7% +$173K
AJG icon
518
Arthur J. Gallagher & Co
AJG
$63.7B
$2.74M 0.01%
8,844
-271
-3% -$81.7K
IJJ icon
519
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.74M 0.01%
21,115
+2,100
+11% +$269K
MET icon
520
MetLife
MET
$61B
$2.69M 0.01%
32,715
+1,804
+6% +$142K
TTE icon
521
TotalEnergies
TTE
$193B
$2.67M 0.01%
+44,794
New +$2.76M
DEO icon
522
Diageo
DEO
$46.2B
$2.65M 0.01%
27,752
+8,247
+42% +$865K
ETR icon
523
Entergy
ETR
$54.1B
$2.62M 0.01%
28,138
+152
+0.5% +$13.4K
BNL icon
524
Broadstone Net Lease
BNL
$4.29B
$2.61M 0.01%
+146,263
New +$2.52M
ES icon
525
Eversource Energy
ES
$28.2B
$2.56M 0.01%
36,000
+2,609
+8% +$171K
19 20
21
22 23

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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.