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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
FNDF icon
601
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.58M 0.01%
36,675
-25,384
-41% -$1.06M
CHTR icon
602
Charter Communications
CHTR
$15.7B
$1.57M 0.01%
5,722
-2,991
-34% -$904K
DG icon
603
Dollar General
DG
$27.3B
$1.54M 0.01%
14,938
-881
-6% -$96.6K
LNT icon
604
Alliant Energy
LNT
$19.1B
$1.54M 0.01%
22,793
+153
+0.7% +$9.87K
F icon
605
Ford
F
$57.7B
$1.53M 0.01%
128,137
-1,494
-1% -$17.2K
VRSK icon
606
Verisk Analytics
VRSK
$27.3B
$1.51M 0.01%
6,020
-669
-10% -$184K
AM icon
607
Antero Midstream
AM
$10.6B
$1.51M 0.01%
77,757
+896
+1% +$16.2K
APP icon
608
Applovin
APP
$138B
$1.51M 0.01%
+2,097
New +$967K
SCHX icon
609
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.5M 0.01%
57,054
-1,479
-3% -$37.6K
ED icon
610
Consolidated Edison
ED
$41.2B
$1.49M 0.01%
14,860
-455
-3% -$45.7K
NU icon
611
Nu Holdings
NU
$70.3B
$1.49M 0.01%
93,143
-5,648
-6% -$78.8K
KTOS icon
612
Kratos Defense & Security Solutions
KTOS
$9.18B
$1.48M 0.01%
16,227
+17
+0.1% +$1.09K
OGS icon
613
ONE Gas
OGS
$5.01B
$1.48M 0.01%
18,247
+3,600
+25% +$270K
ELAN icon
614
Elanco Animal Health
ELAN
$12.6B
$1.47M 0.01%
73,180
+41,601
+132% +$697K
A icon
615
Agilent Technologies
A
$38.9B
$1.47M 0.01%
11,467
-34,510
-75% -$4.17M
COLB icon
616
Columbia Banking Systems
COLB
$8.76B
$1.46M 0.01%
56,711
-1,494
-3% -$37.9K
PRVA icon
617
Privia Health
PRVA
$3.18B
$1.45M 0.01%
58,076
-37
-0.1% -$796
RL icon
618
Ralph Lauren
RL
$22.6B
$1.44M 0.01%
4,605
-733
-14% -$218K
IJK icon
619
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.44M 0.01%
15,025
-1,150
-7% -$108K
ROAD icon
620
Construction Partners
ROAD
$5.86B
$1.44M 0.01%
11,322
-3,717
-25% -$424K
XLP icon
621
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.43M 0.01%
18,310
-202
-1% -$16.3K
CWAN
622
DELISTED
Clearwater Analytics
CWAN
$1.43M 0.01%
79,603
-5,175
-6% -$105K
SAN icon
623
Banco Santander
SAN
$198B
$1.41M 0.01%
134,456
+8,581
+7% +$79.9K
CADE
624
DELISTED
Cadence Bank
CADE
$1.41M 0.01%
37,448
+1,420
+4% +$51.2K
RMD icon
625
ResMed
RMD
$29.3B
$1.4M 0.01%
5,131
+100
+2% +$27.3K
23 24
25
26 27

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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.