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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
UGI icon
676
UGI
UGI
$7.91B
$1.13M 0.01%
33,904
+130
+0.4% +$4.54K
AEE icon
677
Ameren
AEE
$31B
$1.13M 0.01%
10,794
+1,800
+20% +$180K
WCN
678
Waste Connections
WCN
$42.7B
$1.12M 0.01%
6,384
-414
-6% -$75.3K
AEIS icon
679
Advanced Energy
AEIS
$11.7B
$1.11M 0.01%
6,529
-2,273
-26% -$342K
WST icon
680
West Pharmaceutical
WST
$23.3B
$1.1M 0.01%
4,201
-967
-19% -$235K
CNI icon
681
Canadian National Railway
CNI
$78B
$1.09M 0.01%
11,529
-401
-3% -$38.7K
RGEN icon
682
Repligen
RGEN
$7.39B
$1.09M 0.01%
8,133
+820
+11% +$99.6K
CASH icon
683
Pathward Financial
CASH
$1.82B
$1.08M 0.01%
14,607
-2,881
-16% -$224K
HAL icon
684
Halliburton
HAL
$26.8B
$1.08M 0.01%
43,902
-11,277
-20% -$249K
WTS icon
685
Watts Water Technologies
WTS
$11.5B
$1.08M 0.01%
3,854
+32
+0.8% +$8.58K
ALLY icon
686
Ally Financial
ALLY
$13.3B
$1.07M 0.01%
27,270
+120
+0.4% +$4.81K
GGG icon
687
Graco
GGG
$13B
$1.06M 0.01%
12,508
+309
+3% +$26.4K
COHR icon
688
Coherent
COHR
$53.1B
$1.06M 0.01%
9,863
-27
-0.3% -$2.69K
CWEN icon
689
Clearway Energy Class C
CWEN
$5B
$1.05M 0.01%
37,301
+432
+1% +$13.1K
CLS icon
690
Celestica
CLS
$36.6B
$1.05M 0.01%
+4,263
New +$859K
SMCI icon
691
Super Micro Computer
SMCI
$19.3B
$1.04M 0.01%
21,757
+10,546
+94% +$504K
IRM icon
692
Iron Mountain
IRM
$37.8B
$1.04M 0.01%
10,216
+563
+6% +$54.2K
CSW
693
CSW Industrials
CSW
$4.78B
$1.04M 0.01%
4,290
-1,120
-21% -$301K
OLED icon
694
Universal Display
OLED
$3.81B
$1.04M 0.01%
7,238
-66,303
-90% -$9.64M
DB icon
695
Deutsche Bank
DB
$67.9B
$1.04M 0.01%
29,345
-1,334
-4% -$45.5K
ESE icon
696
ESCO Technologies
ESE
$8.4B
$1.03M 0.01%
4,902
-661
-12% -$131K
MSTR icon
697
Strategy Inc
MSTR
$36B
$1.03M 0.01%
3,210
-51
-2% -$18.9K
JAZZ icon
698
Jazz Pharmaceuticals
JAZZ
$16B
$1.03M 0.01%
7,826
-22,431
-74% -$2.69M
ZBH icon
699
Zimmer Biomet
ZBH
$17.8B
$1.03M 0.01%
10,432
+926
+10% +$91.8K
CW icon
700
Curtiss-Wright
CW
$27.5B
$1.02M ﹤0.01%
1,885
+8
+0.4% +$3.94K
26 27
28
29 30

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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.