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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
BMRN icon
751
BioMarin Pharmaceuticals
BMRN
$11.6B
$845K ﹤0.01%
15,598
+3,405
+28% +$195K
CORT icon
752
Corcept Therapeutics
CORT
$9.78B
$843K ﹤0.01%
+10,146
New +$734K
CDW icon
753
CDW
CDW
$17.6B
$840K ﹤0.01%
5,273
-49,984
-90% -$8.49M
LGND icon
754
Ligand Pharmaceuticals
LGND
$5.96B
$839K ﹤0.01%
+4,739
New +$705K
MTUM icon
755
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$838K ﹤0.01%
3,266
– –
ADM icon
756
Archer Daniels Midland
ADM
$40.1B
$835K ﹤0.01%
13,971
-883
-6% -$51.7K
SDY icon
757
State Street SPDR S&P Dividend ETF
SDY
$22B
$833K ﹤0.01%
5,948
-944
-14% -$132K
BPRN icon
758
Princeton Bancorp
BPRN
$277M
$830K ﹤0.01%
26,067
+292
+1% +$9.43K
UAL icon
759
United Airlines
UAL
$39.1B
$830K ﹤0.01%
8,596
-4
-0% -$385
RUSHA icon
760
Rush Enterprises Class A
RUSHA
$5.98B
$828K ﹤0.01%
15,486
-120
-0.8% -$6.68K
FSV icon
761
FirstService
FSV
$6.45B
$821K ﹤0.01%
4,309
-895
-17% -$173K
VOOG icon
762
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$813K ﹤0.01%
11,208
-12
-0.1% -$830
PHG icon
763
Philips
PHG
$24.3B
$813K ﹤0.01%
30,944
+16,736
+118% +$429K
PWB icon
764
Invesco Large Cap Growth ETF
PWB
$2.29B
$808K ﹤0.01%
6,442
– –
VRNS icon
765
Varonis Systems
VRNS
$5.36B
$807K ﹤0.01%
14,047
-3,842
-21% -$213K
FSS icon
766
Federal Signal
FSS
$7.22B
$803K ﹤0.01%
6,745
-1,220
-15% -$146K
TD icon
767
Toronto Dominion Bank
TD
$198B
$801K ﹤0.01%
10,022
+599
+6% +$45K
CHRW icon
768
C.H. Robinson
CHRW
$20.6B
$797K ﹤0.01%
6,016
+32
+0.5% +$3.75K
VRT icon
769
Vertiv
VRT
$110B
$796K ﹤0.01%
+5,275
New +$704K
OSIS icon
770
OSI Systems
OSIS
$3.58B
$791K ﹤0.01%
3,174
-482
-13% -$110K
BR icon
771
Broadridge
BR
$17.7B
$785K ﹤0.01%
3,298
+159
+5% +$39.6K
STLD icon
772
Steel Dynamics
STLD
$36.1B
$784K ﹤0.01%
5,622
+1,810
+47% +$238K
ITRI icon
773
Itron
ITRI
$3.76B
$780K ﹤0.01%
6,261
-887
-12% -$113K
CFR icon
774
Cullen/Frost Bankers
CFR
$10.3B
$779K ﹤0.01%
6,148
+75
+1% +$9.75K
REVG
775
DELISTED
REV Group
REVG
$776K ﹤0.01%
13,697
-6,293
-31% -$334K
29 30
31
32 33

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JFL
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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.