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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
BRO icon
551
Brown & Brown
BRO
$22.9B
$2.07M 0.01%
22,043
+5,467
+33% +$533K
OTIS icon
552
Otis Worldwide
OTIS
$27.4B
$2.06M 0.01%
22,508
-4,078
-15% -$370K
MTB icon
553
M&T Bank
MTB
$36.2B
$2.03M 0.01%
10,267
+477
+5% +$93.6K
MNST icon
554
Monster Beverage
MNST
$91.4B
$2.02M 0.01%
29,942
-31,436
-51% -$1.96M
RSG icon
555
Republic Services
RSG
$66.7B
$2.01M 0.01%
8,752
-365
-4% -$85.6K
KEYS icon
556
Keysight
KEYS
$54.5B
$2M 0.01%
11,454
+309
+3% +$51.5K
CMS icon
557
CMS Energy
CMS
$23.1B
$1.99M 0.01%
27,200
+12,806
+89% +$920K
CF icon
558
CF Industries
CF
$19.2B
$1.98M 0.01%
22,031
+2,174
+11% +$194K
IDA icon
559
Idacorp
IDA
$8.23B
$1.97M 0.01%
14,927
+12
+0.1% +$1.49K
HSBC icon
560
HSBC
HSBC
$355B
$1.97M 0.01%
27,762
+1,457
+6% +$94.7K
CPNG icon
561
Coupang
CPNG
$27.8B
$1.97M 0.01%
61,171
-2,727
-4% -$82.4K
GNRC icon
562
Generac Holdings
GNRC
$11.9B
$1.96M 0.01%
11,735
-3,164
-21% -$554K
CMG icon
563
Chipotle Mexican Grill
CMG
$40.8B
$1.96M 0.01%
50,014
+8,170
+20% +$368K
SUN icon
564
Sunoco
SUN
$14.2B
$1.95M 0.01%
39,088
+288
+0.7% +$15K
SCHB icon
565
Schwab US Broad Market ETF
SCHB
$42.8B
$1.95M 0.01%
75,928
-876
-1% -$21.7K
LRN icon
566
Stride
LRN
$3.69B
$1.95M 0.01%
13,089
+93
+0.7% +$13.6K
CAH icon
567
Cardinal Health
CAH
$53.4B
$1.95M 0.01%
12,419
-38,363
-76% -$5.93M
P
568
Everpure Inc
P
$24.8B
$1.91M 0.01%
22,748
-23,556
-51% -$1.57M
RACE icon
569
Ferrari
RACE
$63.3B
$1.88M 0.01%
3,871
-205
-5% -$98.2K
VRTX icon
570
Vertex Pharmaceuticals
VRTX
$121B
$1.87M 0.01%
4,768
+96
+2% +$40.1K
NUE icon
571
Nucor
NUE
$56.4B
$1.86M 0.01%
13,762
-562
-4% -$79.6K
DLR icon
572
Digital Realty Trust
DLR
$73.7B
$1.86M 0.01%
10,735
+6
+0.1% +$1.03K
APTV icon
573
Aptiv
APTV
$12B
$1.85M 0.01%
21,421
+4,529
+27% +$342K
BJ icon
574
BJs Wholesale Club
BJ
$11.9B
$1.84M 0.01%
19,721
-263
-1% -$26.9K
ACGL icon
575
Arch Capital
ACGL
$36.1B
$1.83M 0.01%
20,187
-1,425
-7% -$128K
21 22
23
24 25

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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.