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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
DKS icon
651
Dick's Sporting Goods
DKS
$18.4B
$1.26M 0.01%
5,655
-135,172
-96% -$29.4M
CNQ icon
652
Canadian Natural Resources
CNQ
$93.4B
$1.25M 0.01%
39,003
+59
+0.2% +$1.85K
LOAR icon
653
Loar Holdings
LOAR
$6.72B
$1.24M 0.01%
15,530
+6,387
+70% +$480K
SKYW icon
654
Skywest
SKYW
$4.37B
$1.24M 0.01%
12,347
+30
+0.2% +$3.35K
JHG
655
DELISTED
Janus Henderson
JHG
$1.24M 0.01%
27,877
+209
+0.8% +$9.03K
SHAK icon
656
Shake Shack
SHAK
$2.48B
$1.23M 0.01%
13,123
+7
+0.1% +$804
AROC icon
657
Archrock
AROC
$6.26B
$1.22M 0.01%
46,516
-3,599
-7% -$86.8K
SONY icon
658
Sony
SONY
$131B
$1.22M 0.01%
42,478
+416
+1% +$11.2K
AIT icon
659
Applied Industrial Technologies
AIT
$12.9B
$1.21M 0.01%
4,616
-195
-4% -$51.2K
BP icon
660
BP
BP
$109B
$1.2M 0.01%
34,886
-13,879
-28% -$465K
AMCR icon
661
Amcor
AMCR
$20.9B
$1.2M 0.01%
29,348
-43,813
-60% -$1.96M
CFG icon
662
Citizens Financial Group
CFG
$30.1B
$1.2M 0.01%
22,537
-1,750
-7% -$87.1K
PTGX icon
663
Protagonist Therapeutics
PTGX
$8.72B
$1.2M 0.01%
18,000
-3,434
-16% -$195K
PIPR icon
664
Piper Sandler
PIPR
$5.15B
$1.19M 0.01%
13,764
-560
-4% -$45.7K
TXT icon
665
Textron
TXT
$16.7B
$1.19M 0.01%
14,123
+142
+1% +$11.6K
EIX icon
666
Edison International
EIX
$30.3B
$1.18M 0.01%
21,404
+4,239
+25% +$229K
J icon
667
Jacobs Solutions
J
$16B
$1.18M 0.01%
7,872
+9
+0.1% +$1.29K
PHI icon
668
PLDT
PHI
$4.26B
$1.17M 0.01%
62,650
-557
-0.9% -$12K
KKR icon
669
KKR & Co
KKR
$91.3B
$1.17M 0.01%
8,969
+245
+3% +$34.8K
DIA icon
670
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.17M 0.01%
2,513
– –
PCAR icon
671
PACCAR
PCAR
$70.2B
$1.16M 0.01%
11,832
-1,393
-11% -$137K
PJT icon
672
PJT Partners
PJT
$4.36B
$1.16M 0.01%
6,542
+38
+0.6% +$6.84K
CALM icon
673
Cal-Maine
CALM
$4.2B
$1.16M 0.01%
12,277
+340
+3% +$36.3K
STE icon
674
Steris
STE
$21.3B
$1.15M 0.01%
4,657
-1,291
-22% -$309K
DGRO icon
675
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.15M 0.01%
16,881
+411
+2% +$27.2K
25 26
27
28 29

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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.