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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
CWST icon
576
Casella Waste Systems
CWST
$5.68B
$1.83M 0.01%
19,237
-1,390
-7% -$140K
IUSG icon
577
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.81M 0.01%
11,014
+3,821
+53% +$600K
CMC icon
578
Commercial Metals
CMC
$7.53B
$1.81M 0.01%
31,521
+90
+0.3% +$4.97K
WELL icon
579
Welltower
WELL
$175B
$1.8M 0.01%
10,129
+105
+1% +$17.3K
SYF icon
580
Synchrony
SYF
$24.5B
$1.8M 0.01%
25,364
+299
+1% +$21.7K
MTG icon
581
MGIC Investment
MTG
$6.34B
$1.8M 0.01%
63,394
-1,037
-2% -$28.3K
EVRG icon
582
Evergy
EVRG
$19.8B
$1.79M 0.01%
23,563
+335
+1% +$23.9K
EMXC icon
583
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.77M 0.01%
26,205
-3,918
-13% -$253K
TRP icon
584
TC Energy
TRP
$71.2B
$1.76M 0.01%
32,305
+741
+2% +$37.2K
CNH
585
CNH Industrial
CNH
$13.7B
$1.76M 0.01%
161,948
+150,205
+1,279% +$1.83M
NWSA icon
586
News Corp Class A
NWSA
$14.8B
$1.75M 0.01%
57,002
-111,399
-66% -$3.3M
VHT icon
587
Vanguard Health Care ETF
VHT
$18.3B
$1.74M 0.01%
6,698
-1,682
-20% -$422K
MLI icon
588
Mueller Industries
MLI
$14.2B
$1.74M 0.01%
34,320
-1,956
-5% -$89.8K
TDG icon
589
TransDigm Group
TDG
$71.9B
$1.72M 0.01%
1,307
-1,477
-53% -$2.11M
TRMB icon
590
Trimble
TRMB
$13B
$1.71M 0.01%
20,981
-3,040
-13% -$248K
DRI icon
591
Darden Restaurants
DRI
$23.4B
$1.7M 0.01%
8,936
+161
+2% +$33.1K
GEHC icon
592
GE HealthCare
GEHC
$27.8B
$1.69M 0.01%
22,501
+3,125
+16% +$233K
FLEX icon
593
Flex
FLEX
$42.5B
$1.68M 0.01%
+28,982
New +$1.54M
BBY icon
594
Best Buy
BBY
$18.6B
$1.68M 0.01%
22,215
+4,052
+22% +$291K
IFF icon
595
International Flavors & Fragrances
IFF
$19.5B
$1.68M 0.01%
27,250
-5,439
-17% -$374K
AKAM icon
596
Akamai
AKAM
$16.4B
$1.67M 0.01%
22,054
+3,449
+19% +$266K
IVE icon
597
iShares S&P 500 Value ETF
IVE
$49.1B
$1.65M 0.01%
7,990
– –
EQT icon
598
EQT Corp
EQT
$32.5B
$1.64M 0.01%
30,181
+5,253
+21% +$278K
RJF icon
599
Raymond James Financial
RJF
$33.3B
$1.62M 0.01%
9,367
+16
+0.2% +$2.65K
ITT icon
600
ITT
ITT
$17.7B
$1.58M 0.01%
8,866
+84
+1% +$14.1K
22 23
24
25 26

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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.