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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
NXPI icon
726
NXP Semiconductors
NXPI
$67.6B
$938K ﹤0.01%
4,118
-418
-9% -$94K
SMFG icon
727
Sumitomo Mitsui Financial
SMFG
$167B
$937K ﹤0.01%
55,991
-958
-2% -$15.3K
DLTR icon
728
Dollar Tree
DLTR
$24.1B
$936K ﹤0.01%
9,920
-1,549
-14% -$166K
GL icon
729
Globe Life
GL
$13.5B
$936K ﹤0.01%
6,546
+462
+8% +$62.6K
TM icon
730
Toyota
TM
$216B
$929K ﹤0.01%
4,863
-169
-3% -$31.9K
WBD icon
731
Warner Bros
WBD
$63.4B
$928K ﹤0.01%
47,503
-605
-1% -$8.24K
VIS icon
732
Vanguard Industrials ETF
VIS
$8.26B
$926K ﹤0.01%
3,124
– –
SJM icon
733
J.M. Smucker
SJM
$12.9B
$911K ﹤0.01%
8,393
+120
+1% +$13K
CCC
734
CCC Intelligent Solutions
CCC
$3.5B
$909K ﹤0.01%
99,779
-3,752
-4% -$36.3K
BLDR icon
735
Builders FirstSource
BLDR
$7.82B
$909K ﹤0.01%
7,496
-195
-3% -$25.9K
ACIW icon
736
ACI Worldwide
ACIW
$5.88B
$907K ﹤0.01%
17,191
+402
+2% +$19K
WTFC icon
737
Wintrust Financial
WTFC
$10.7B
$904K ﹤0.01%
6,827
-653
-9% -$86.2K
MRUS
738
DELISTED
Merus
MRUS
$898K ﹤0.01%
9,542
-1,975
-17% -$129K
AXSM icon
739
Axsome Therapeutics
AXSM
$12.3B
$878K ﹤0.01%
7,232
-1,055
-13% -$119K
RWR icon
740
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$878K ﹤0.01%
8,757
+945
+12% +$92.8K
WLKP icon
741
Westlake Chemical Partners
WLKP
$770M
$877K ﹤0.01%
41,778
– –
TTWO icon
742
Take-Two Interactive
TTWO
$45.3B
$877K ﹤0.01%
3,393
+92
+3% +$21.8K
RIOT icon
743
Riot Platforms
RIOT
$8.31B
$874K ﹤0.01%
45,921
-8,294
-15% -$115K
MYRG icon
744
MYR Group
MYRG
$5.75B
$871K ﹤0.01%
4,187
+279
+7% +$52.1K
AVTR icon
745
Avantor
AVTR
$8.03B
$869K ﹤0.01%
69,658
+57,016
+451% +$735K
DHI icon
746
D.R. Horton
DHI
$41.3B
$860K ﹤0.01%
5,074
-5,260
-51% -$827K
BXP icon
747
Boston Properties
BXP
$11B
$853K ﹤0.01%
11,481
+787
+7% +$55.5K
CORZ icon
748
Core Scientific
CORZ
$6.59B
$851K ﹤0.01%
47,440
-5,767
-11% -$84.6K
KEY icon
749
KeyCorp
KEY
$24.1B
$846K ﹤0.01%
45,281
+2,662
+6% +$49.3K
FANG icon
750
Diamondback Energy
FANG
$55.1B
$846K ﹤0.01%
5,913
-5,810
-50% -$827K
28 29
30
31 32

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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.