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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
IPAR icon
776
Interparfums
IPAR
$3.99B
$775K ﹤0.01%
7,875
-654
-8% -$77K
HXL icon
777
Hexcel
HXL
$8.28B
$775K ﹤0.01%
12,354
+205
+2% +$12.6K
SLG icon
778
SL Green Realty
SLG
$3.83B
$774K ﹤0.01%
12,942
-2,238
-15% -$132K
STVN icon
779
Stevanato
STVN
$5.41B
$774K ﹤0.01%
30,041
-1,685
-5% -$41.6K
NMIH icon
780
NMI Holdings
NMIH
$3.27B
$772K ﹤0.01%
20,140
+247
+1% +$9.66K
SWX icon
781
Southwest Gas
SWX
$6.66B
$772K ﹤0.01%
9,853
-2,020
-17% -$157K
WSFS icon
782
WSFS Financial
WSFS
$4.14B
$767K ﹤0.01%
14,224
+1,123
+9% +$63.4K
FTV icon
783
Fortive
FTV
$19.2B
$767K ﹤0.01%
15,655
+3,367
+27% +$166K
NCNO icon
784
nCino
NCNO
$1.93B
$762K ﹤0.01%
28,105
-1,067
-4% -$31.2K
COIN icon
785
Coinbase
COIN
$44.1B
$761K ﹤0.01%
2,255
+427
+23% +$145K
KRMN
786
Karman Holdings
KRMN
$6.7B
$760K ﹤0.01%
10,531
-5,012
-32% -$275K
REM icon
787
iShares Mortgage Real Estate ETF
REM
$543M
$759K ﹤0.01%
+34,561
New +$770K
CDE icon
788
Coeur Mining
CDE
$15.8B
$757K ﹤0.01%
+40,330
New +$494K
HBAN icon
789
Huntington Bancshares
HBAN
$34.7B
$755K ﹤0.01%
43,702
+728
+2% +$12.4K
WDC icon
790
Western Digital
WDC
$172B
$754K ﹤0.01%
6,277
+636
+11% +$52K
SUSA icon
791
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$749K ﹤0.01%
5,524
– –
MRCY icon
792
Mercury Systems
MRCY
$6.23B
$748K ﹤0.01%
9,658
-1,926
-17% -$120K
VLTO icon
793
Veralto
VLTO
$23.2B
$746K ﹤0.01%
6,999
+922
+15% +$97.3K
VFVA icon
794
Vanguard US Value Factor ETF
VFVA
$890M
$741K ﹤0.01%
+5,810
New +$722K
NWG icon
795
NatWest
NWG
$72.8B
$737K ﹤0.01%
52,118
+1,317
+3% +$18.6K
EXPO icon
796
Exponent
EXPO
$3.04B
$737K ﹤0.01%
10,610
-813
-7% -$58.1K
LFUS icon
797
Littelfuse
LFUS
$10.2B
$737K ﹤0.01%
2,845
+43
+2% +$10.8K
SCHE icon
798
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$736K ﹤0.01%
22,044
+135
+0.6% +$4.25K
ENPH icon
799
Enphase Energy
ENPH
$5.01B
$732K ﹤0.01%
20,678
+6,066
+42% +$225K
PSA icon
800
Public Storage
PSA
$60.5B
$731K ﹤0.01%
2,530
-15
-0.6% -$4.3K
30 31
32
33 34

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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.