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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
KNF icon
826
Knife River
KNF
$4.46B
$659K ﹤0.01%
8,577
-3,600
-30% -$294K
BMO icon
827
Bank of Montreal
BMO
$125B
$657K ﹤0.01%
5,043
-46
-0.9% -$5.45K
KNTK icon
828
Kinetik
KNTK
$3.59B
$657K ﹤0.01%
15,363
+1,200
+8% +$50.7K
BTI icon
829
British American Tobacco
BTI
$131B
$655K ﹤0.01%
12,338
+364
+3% +$19.8K
BEPC icon
830
Brookfield Renewable
BEPC
$5.95B
$655K ﹤0.01%
19,018
+508
+3% +$17.4K
HEI icon
831
HEICO Corp
HEI
$49.9B
$651K ﹤0.01%
2,018
+171
+9% +$54.4K
DGII icon
832
Digi International
DGII
$2.55B
$649K ﹤0.01%
17,791
-654
-4% -$22.5K
ING icon
833
ING
ING
$95.7B
$648K ﹤0.01%
24,851
+191
+0.8% +$4.6K
IOO icon
834
iShares Global 100 ETF
IOO
$8.68B
$648K ﹤0.01%
5,399
– –
HLI icon
835
Houlihan Lokey
HLI
$9.75B
$648K ﹤0.01%
3,155
+38
+1% +$7.45K
HEFA icon
836
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$644K ﹤0.01%
16,267
+6,999
+76% +$270K
JKHY icon
837
Jack Henry & Associates
JKHY
$10.9B
$640K ﹤0.01%
4,296
+908
+27% +$151K
L icon
838
Loews
L
$24.4B
$640K ﹤0.01%
6,373
+209
+3% +$19.8K
SLDE
839
Slide Insurance Holdings
SLDE
$2.39B
$639K ﹤0.01%
40,467
-475
-1% -$7.79K
RELX icon
840
RELX
RELX
$62.3B
$634K ﹤0.01%
13,269
-127
-0.9% -$6.28K
BOOT icon
841
Boot Barn
BOOT
$4.71B
$633K ﹤0.01%
3,822
-600
-14% -$103K
SCHA icon
842
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$627K ﹤0.01%
22,491
-363
-2% -$9.71K
HLN icon
843
Haleon
HLN
$43.8B
$627K ﹤0.01%
69,864
-5,765
-8% -$55.5K
SCHF icon
844
Schwab International Equity ETF
SCHF
$65.9B
$625K ﹤0.01%
26,837
-1,849
-6% -$41.8K
ZS icon
845
Zscaler
ZS
$23.8B
$620K ﹤0.01%
+2,068
New +$590K
ATMU icon
846
Atmus Filtration Technologies
ATMU
$4.43B
$618K ﹤0.01%
13,701
-1,421
-9% -$59.6K
VDC icon
847
Vanguard Consumer Staples ETF
VDC
$7.98B
$613K ﹤0.01%
2,870
-133
-4% -$29.1K
PCG icon
848
PG&E
PCG
$47.2B
$613K ﹤0.01%
40,639
+1,104
+3% +$16.1K
PLUS icon
849
ePlus
PLUS
$2.33B
$612K ﹤0.01%
8,620
-1
-0% -$71
HEI.A icon
850
HEICO Corp Class A
HEI.A
$36.3B
$610K ﹤0.01%
2,401
+151
+7% +$37.7K
32 33
34
35 36

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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.