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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
LBRDK icon
526
Liberty Broadband Class C
LBRDK
$4.15B
$2.53M 0.01%
39,774
+38
+0.1% +$2.66K
UL icon
527
Unilever
UL
$131B
$2.51M 0.01%
37,708
-3,134
-8% -$216K
IUSV icon
528
iShares Core S&P US Value ETF
IUSV
$27.1B
$2.5M 0.01%
24,976
+4,058
+19% +$395K
XYL icon
529
Xylem
XYL
$28.5B
$2.49M 0.01%
16,902
-555
-3% -$77K
SLB icon
530
SLB Ltd
SLB
$77.8B
$2.44M 0.01%
71,133
+7,016
+11% +$244K
MEDP icon
531
Medpace
MEDP
$16.8B
$2.44M 0.01%
4,748
-38,333
-89% -$16.7M
CWEN.A
532
DELISTED
Clearway Energy Class A
CWEN.A
$2.41M 0.01%
89,387
-4,782
-5% -$137K
ROP icon
533
Roper Technologies
ROP
$36.3B
$2.34M 0.01%
4,688
+9
+0.2% +$4.8K
K
534
DELISTED
Kellanova
K
$2.29M 0.01%
27,971
-1,212
-4% -$96.4K
DOV icon
535
Dover
DOV
$27.2B
$2.28M 0.01%
13,690
-1,145
-8% -$205K
RCL icon
536
Royal Caribbean
RCL
$78.7B
$2.27M 0.01%
7,018
+320
+5% +$107K
SLV icon
537
iShares Silver Trust
SLV
$28.1B
$2.26M 0.01%
53,450
-14,842
-22% -$533K
CQP icon
538
Cheniere Energy
CQP
$31.8B
$2.26M 0.01%
41,993
+4,000
+11% +$217K
KWR icon
539
Quaker Houghton
KWR
$2.63B
$2.24M 0.01%
16,985
+334
+2% +$43.9K
IBN icon
540
ICICI Bank
IBN
$106B
$2.23M 0.01%
73,709
+12,718
+21% +$415K
GSK icon
541
GSK
GSK
$103B
$2.22M 0.01%
51,478
-4,978
-9% -$194K
ACM icon
542
Aecom
ACM
$9.07B
$2.19M 0.01%
16,806
-195
-1% -$23.5K
TFC icon
543
Truist Financial
TFC
$63.2B
$2.18M 0.01%
47,718
+4,530
+10% +$204K
VCR icon
544
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$2.18M 0.01%
5,499
-700
-11% -$267K
CP icon
545
Canadian Pacific Kansas City
CP
$82B
$2.17M 0.01%
29,153
-1,194
-4% -$91.2K
VONE icon
546
Vanguard Russell 1000 ETF
VONE
$8.19B
$2.17M 0.01%
7,165
+285
+4% +$83.1K
AEM icon
547
Agnico Eagle Mines
AEM
$72.6B
$2.12M 0.01%
12,586
-1,812
-13% -$249K
SANM icon
548
Sanmina
SANM
$11.2B
$2.12M 0.01%
18,389
-3,528
-16% -$397K
IPG
549
DELISTED
Interpublic Group of Companies
IPG
$2.11M 0.01%
75,447
-6,563
-8% -$169K
MMSI icon
550
Merit Medical Systems
MMSI
$4.43B
$2.09M 0.01%
25,091
-833
-3% -$72.5K
20 21
22
23 24

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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.