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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
TXO icon
701
TXO Partners LP
TXO
$713M
$1.02M ﹤0.01%
72,779
+14,332
+25% +$207K
EPAM icon
702
EPAM Systems
EPAM
$4.92B
$1.02M ﹤0.01%
6,773
-231
-3% -$37.9K
PFG icon
703
Principal Financial Group
PFG
$24B
$1.02M ﹤0.01%
12,312
+274
+2% +$21.9K
ICUI icon
704
ICU Medical
ICUI
$4.04B
$1.02M ﹤0.01%
8,506
-13
-0.2% -$1.65K
ESI icon
705
Element Solutions
ESI
$9.22B
$1.02M ﹤0.01%
40,413
-2,462
-6% -$61.4K
GDX icon
706
VanEck Gold Miners ETF
GDX
$23.2B
$1.01M ﹤0.01%
13,236
-1,075
-8% -$64.7K
NOVT icon
707
Novanta
NOVT
$5.01B
$1.01M ﹤0.01%
10,062
-366
-4% -$43.6K
TDY icon
708
Teledyne Technologies
TDY
$30.2B
$1.01M ﹤0.01%
1,717
-39
-2% -$21.4K
BN icon
709
Brookfield
BN
$103B
$995K ﹤0.01%
21,755
-802
-4% -$35.5K
LKQ icon
710
LKQ Corp
LKQ
$6.69B
$986K ﹤0.01%
32,299
+2,032
+7% +$66.8K
MSA icon
711
Mine Safety
MSA
$6.78B
$977K ﹤0.01%
5,680
-218
-4% -$37.7K
VSEC icon
712
VSE Corp
VSEC
$5.64B
$977K ﹤0.01%
5,876
-852
-13% -$130K
AVY icon
713
Avery Dennison
AVY
$12.5B
$976K ﹤0.01%
6,020
-387
-6% -$66.7K
RBC icon
714
RBC Bearings
RBC
$18.5B
$971K ﹤0.01%
2,487
-210
-8% -$81.7K
MIDD icon
715
Middleby
MIDD
$6.15B
$968K ﹤0.01%
7,284
-111
-2% -$15.4K
MTD icon
716
Mettler-Toledo International
MTD
$27B
$964K ﹤0.01%
785
-655
-45% -$821K
MNDY icon
717
monday.com
MNDY
$3.47B
$963K ﹤0.01%
4,972
-176
-3% -$40.5K
MOD icon
718
Modine Manufacturing
MOD
$12.2B
$963K ﹤0.01%
6,774
+572
+9% +$72.8K
MKC icon
719
McCormick & Company Non-Voting
MKC
$13.6B
$954K ﹤0.01%
14,257
+342
+2% +$24K
DSGX icon
720
Descartes Systems
DSGX
$6.09B
$950K ﹤0.01%
10,086
-975
-9% -$99.7K
OXY icon
721
Occidental Petroleum
OXY
$54.6B
$945K ﹤0.01%
20,005
-1,798
-8% -$81.2K
ESGV icon
722
Vanguard ESG US Stock ETF
ESGV
$13B
$941K ﹤0.01%
7,943
-132
-2% -$15K
AAON icon
723
Aaon
AAON
$8.27B
$940K ﹤0.01%
10,056
-211
-2% -$17.3K
HST icon
724
Host Hotels & Resorts
HST
$17.1B
$939K ﹤0.01%
55,176
+35,675
+183% +$592K
BBVA icon
725
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$939K ﹤0.01%
48,784
+20,378
+72% +$356K
27 28
29
30 31

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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.