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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
O icon
626
Realty Income
O
$61.1B
$1.4M 0.01%
23,064
+788
+4% +$45.9K
SMTC icon
627
Semtech
SMTC
$11.3B
$1.4M 0.01%
19,529
-940
-5% -$51K
VFH icon
628
Vanguard Financials ETF
VFH
$13.5B
$1.39M 0.01%
10,562
-8,008
-43% -$1.04M
BCPC
629
Balchem Corp
BCPC
$5.29B
$1.38M 0.01%
9,184
-314
-3% -$49.5K
MAS icon
630
Masco
MAS
$16.4B
$1.38M 0.01%
19,561
+2,535
+15% +$178K
GTES icon
631
Gates Industrial Corporation Ltd.
GTES
$6.72B
$1.37M 0.01%
55,047
+514
+0.9% +$12.8K
ONB icon
632
Old National Bancorp
ONB
$10.1B
$1.36M 0.01%
62,048
+625
+1% +$13.8K
JLL icon
633
Jones Lang LaSalle
JLL
$15.5B
$1.36M 0.01%
4,565
-34,254
-88% -$9.79M
INDB icon
634
Independent Bank
INDB
$4.03B
$1.36M 0.01%
19,639
+993
+5% +$67.5K
IYW icon
635
iShares US Technology ETF
IYW
$23.3B
$1.35M 0.01%
6,880
-11
-0.2% -$2.01K
GPC icon
636
Genuine Parts
GPC
$17.6B
$1.34M 0.01%
9,704
-51,963
-84% -$6.97M
AXON
637
Axon Enterprise
AXON
$42.4B
$1.34M 0.01%
1,863
+102
+6% +$77.4K
XLC icon
638
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$1.34M 0.01%
11,282
-516
-4% -$57.4K
CPK icon
639
Chesapeake Utilities
CPK
$3.26B
$1.31M 0.01%
9,743
-753
-7% -$93.5K
VRSN icon
640
VeriSign
VRSN
$24.8B
$1.31M 0.01%
4,686
+82
+2% +$22.9K
PRU icon
641
Prudential Financial
PRU
$42.3B
$1.3M 0.01%
12,575
-9
-0.1% -$948
VYMI icon
642
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.3M 0.01%
15,345
-11,000
-42% -$912K
EOG icon
643
EOG Resources
EOG
$74.7B
$1.29M 0.01%
11,546
-71,410
-86% -$8.52M
CVSA
644
Covista Inc
CVSA
$4.09B
$1.28M 0.01%
8,282
-15
-0.2% -$1.92K
NVST icon
645
Envista
NVST
$4.34B
$1.28M 0.01%
62,754
+42,411
+208% +$871K
PHO icon
646
Invesco Water Resources ETF
PHO
$1.98B
$1.27M 0.01%
17,615
-6,100
-26% -$437K
BL icon
647
BlackLine
BL
$1.8B
$1.27M 0.01%
23,879
-353
-1% -$19.1K
CCL icon
648
Carnival Corporation Ltd
CCL
$37.1B
$1.27M 0.01%
43,787
+1,157
+3% +$34.9K
FITB
649
Fifth Third Bancorp
FITB
$51.7B
$1.26M 0.01%
28,380
-132
-0.5% -$5.78K
FLR icon
650
Fluor
FLR
$7.22B
$1.26M 0.01%
29,983
+19
+0.1% +$874
24 25
26
27 28

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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.