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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
MTH icon
851
Meritage Homes
MTH
$4.89B
$609K ﹤0.01%
8,415
+609
+8% +$45.3K
BABA icon
852
Alibaba
BABA
$276B
$609K ﹤0.01%
3,408
+536
+19% +$70.2K
VTR icon
853
Ventas
VTR
$48.7B
$608K ﹤0.01%
8,687
+263
+3% +$17.7K
WTM icon
854
White Mountains Insurance
WTM
$5.43B
$605K ﹤0.01%
362
-12
-3% -$21.4K
CRNX icon
855
Crinetics Pharmaceuticals
CRNX
$8.87B
$605K ﹤0.01%
14,522
-2,612
-15% -$83.5K
NYT icon
856
New York Times
NYT
$11.7B
$605K ﹤0.01%
10,532
-5,854
-36% -$334K
CYTK icon
857
Cytokinetics
CYTK
$10.9B
$604K ﹤0.01%
+10,990
New +$453K
BF.B icon
858
Brown-Forman Class B
BF.B
$12.6B
$603K ﹤0.01%
22,268
+794
+4% +$23K
FTS icon
859
Fortis
FTS
$29.7B
$603K ﹤0.01%
11,878
– –
EMN icon
860
Eastman Chemical
EMN
$7.74B
$602K ﹤0.01%
9,553
-11,182
-54% -$780K
PINS icon
861
Pinterest
PINS
$13.2B
$600K ﹤0.01%
18,660
-177,498
-90% -$6.44M
SITE icon
862
SiteOne Landscape Supply
SITE
$4.49B
$597K ﹤0.01%
4,635
-138
-3% -$18.7K
ALB icon
863
Albemarle
ALB
$13.7B
$597K ﹤0.01%
7,359
+259
+4% +$20K
CNR
864
Core Natural Resources Inc
CNR
$4.16B
$596K ﹤0.01%
7,143
+1,128
+19% +$84.5K
AZTA icon
865
Azenta
AZTA
$1.27B
$596K ﹤0.01%
20,744
-706
-3% -$21.9K
TRNO icon
866
Terreno Realty
TRNO
$7.72B
$595K ﹤0.01%
10,485
-922
-8% -$52.3K
WD icon
867
Walker & Dunlop
WD
$1.69B
$593K ﹤0.01%
7,092
+1,353
+24% +$109K
VERX icon
868
Vertex
VERX
$2.05B
$588K ﹤0.01%
23,724
-966
-4% -$28K
SRAD icon
869
Sportradar
SRAD
$4.34B
$585K ﹤0.01%
21,745
-18,770
-46% -$557K
JBHT icon
870
JB Hunt Transport Services
JBHT
$26.4B
$583K ﹤0.01%
4,347
-40
-0.9% -$5.75K
COCO icon
871
Vita Coco
COCO
$3.85B
$581K ﹤0.01%
13,675
+1,120
+9% +$41.5K
GTLB icon
872
GitLab
GTLB
$5.55B
$580K ﹤0.01%
12,876
+1,167
+10% +$53.4K
KDP icon
873
Keurig Dr Pepper
KDP
$41B
$579K ﹤0.01%
22,678
-4,096
-15% -$128K
ALE
874
DELISTED
Allete
ALE
$577K ﹤0.01%
8,694
+4,512
+108% +$293K
MZTI
875
The Marzetti Company
MZTI
$2.95B
$571K ﹤0.01%
3,306
-2,263
-41% -$406K
33 34
35
36 37

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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.