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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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$876B
$96.1M 0.46%
143,578
+8,471
+6% +$5.46M
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$95.6M 0.46%
503,743
-27,369
-5% -$5.1M
PH icon
53
Parker-Hannifin
PH
$125B
$93.7M 0.45%
123,587
-960
-0.8% -$708K
BLK icon
54
Blackrock
BLK
$164B
$90M 0.43%
77,217
-577
-0.7% -$645K
SCHW
55
Charles Schwab
SCHW
$177B
$85.3M 0.41%
893,630
-14,907
-2% -$1.41M
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.4B
$84M 0.41%
899,954
+8,347
+0.9% +$759K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.9B
$79.1M 0.38%
865,398
-10,244
-1% -$929K
ABBV icon
58
AbbVie
ABBV
$458B
$78.8M 0.38%
340,243
-15,663
-4% -$3.19M
LH icon
59
Labcorp
LH
$24.3B
$77.7M 0.37%
270,547
-4,365
-2% -$1.17M
UNP icon
60
Union Pacific
UNP
$183B
$77.6M 0.37%
328,317
-15,405
-4% -$3.47M
ANET icon
61
Arista Networks
ANET
$219B
$77.6M 0.37%
532,557
-85,061
-14% -$11M
HON icon
62
Honeywell
HON
$77.1B
$74.9M 0.36%
377,529
-4,375
-1% -$914K
AME icon
63
Ametek
AME
$55.5B
$71.1M 0.34%
378,202
-6,803
-2% -$1.25M
GLD icon
64
SPDR Gold Trust
GLD
$131B
$69.7M 0.34%
195,986
+3,246
+2% +$1.03M
ACWX icon
65
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$69.6M 0.34%
1,070,861
+29,665
+3% +$1.85M
ADBE icon
66
Adobe
ADBE
$89.5B
$69.1M 0.33%
195,873
+23,834
+14% +$8.55M
ITW icon
67
Illinois Tool Works
ITW
$81.4B
$68.1M 0.33%
261,155
-4,411
-2% -$1.15M
NEE icon
68
NextEra Energy
NEE
$187B
$66.1M 0.32%
876,176
-23,004
-3% -$1.68M
ULTA icon
69
Ulta Beauty
ULTA
$20.4B
$63.4M 0.31%
115,964
-6,020
-5% -$3.08M
NTAP icon
70
NetApp
NTAP
$32.9B
$62.3M 0.3%
525,780
+291,857
+125% +$32.6M
ADP icon
71
Automatic Data Processing
ADP
$100B
$59.4M 0.29%
202,505
+1,057
+0.5% +$318K
CRM icon
72
Salesforce
CRM
$134B
$58.7M 0.28%
247,807
+7,802
+3% +$1.97M
MLM icon
73
Martin Marietta Materials
MLM
$33.6B
$57.3M 0.28%
90,925
-526
-0.6% -$313K
EBAY icon
74
eBay
EBAY
$48.6B
$56.1M 0.27%
616,357
-55,929
-8% -$4.95M
TWLO icon
75
Twilio
TWLO
$29.1B
$54.9M 0.27%
548,485
-12,406
-2% -$1.4M
1 2
3
4 5

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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.