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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
SPYG icon
801
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$726K ﹤0.01%
6,948
– –
EEMV icon
802
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$725K ﹤0.01%
11,358
-4,620
-29% -$292K
CBSH icon
803
Commerce Bancshares
CBSH
$8.49B
$721K ﹤0.01%
12,677
+82
+0.7% +$4.82K
LMAT icon
804
LeMaitre Vascular
LMAT
$2.26B
$717K ﹤0.01%
8,199
-736
-8% -$65.7K
SEIC icon
805
SEI Investments
SEIC
$12.2B
$715K ﹤0.01%
8,425
– –
AAXJ icon
806
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$713K ﹤0.01%
7,821
– –
URTH icon
807
iShares MSCI World ETF
URTH
$7.91B
$713K ﹤0.01%
3,927
– –
PODD icon
808
Insulet
PODD
$11.4B
$708K ﹤0.01%
2,292
+35
+2% +$11K
BE icon
809
Bloom Energy
BE
$53.5B
$707K ﹤0.01%
8,362
+6,079
+266% +$282K
HDEF icon
810
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.31B
$703K ﹤0.01%
23,900
-18,000
-43% -$529K
HAS icon
811
Hasbro
HAS
$12.8B
$701K ﹤0.01%
9,240
+2,137
+30% +$166K
BOX icon
812
Box
BOX
$4.18B
$697K ﹤0.01%
21,600
+13
+0.1% +$421
GOLF icon
813
Acushnet Holdings
GOLF
$6.08B
$697K ﹤0.01%
8,878
-2,287
-20% -$178K
EXR icon
814
Extra Space Storage
EXR
$31.3B
$694K ﹤0.01%
4,923
+177
+4% +$25.4K
XLRE icon
815
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$688K ﹤0.01%
16,338
– –
AVA icon
816
Avista
AVA
$3.43B
$688K ﹤0.01%
18,196
-2,983
-14% -$111K
SSD icon
817
Simpson Manufacturing
SSD
$7.95B
$685K ﹤0.01%
4,088
-1,374
-25% -$246K
DASH icon
818
DoorDash
DASH
$80.3B
$681K ﹤0.01%
2,502
-229
-8% -$57.4K
ARE icon
819
Alexandria Real Estate Equities
ARE
$8.96B
$680K ﹤0.01%
8,163
+300
+4% +$24K
BLKB icon
820
Blackbaud
BLKB
$1.59B
$675K ﹤0.01%
10,492
+215
+2% +$14.1K
MGY icon
821
Magnolia Oil & Gas
MGY
$5.53B
$673K ﹤0.01%
28,195
-5,221
-16% -$125K
TFX icon
822
Teleflex
TFX
$5.8B
$669K ﹤0.01%
5,469
+488
+10% +$59.1K
CNC icon
823
Centene
CNC
$31.6B
$667K ﹤0.01%
18,695
-219,391
-92% -$6.63M
CRDO icon
824
Credo Technology Group
CRDO
$38.8B
$666K ﹤0.01%
4,576
-2,930
-39% -$359K
CBOE icon
825
Cboe Global Markets
CBOE
$30.2B
$661K ﹤0.01%
2,695
+138
+5% +$33.2K
31 32
33
34 35

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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.