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GIM

Glenmede Investment Management Portfolio holdings

AUM $20.7B
This Fund
S&P 500
This Quarter Est. Return
+9.24%
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.8B
AUM Growth
Cap. Flow
+$18.6B
Cap. Flow %
94.03%
Top 10 Hldgs %
24.76%
Holding
1,498
New
1,498
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Financials 11.2%
3 Healthcare 8.68%
4 Consumer Discretionary 8.36%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FN icon
851
Fabrinet
FN
$20.5B
$606K ﹤0.01%
+2,056
New +$458K
HEI icon
852
HEICO Corp
HEI
$52.1B
$606K ﹤0.01%
+1,847
New +$511K
MRUS
853
DELISTED
Merus
MRUS
$606K ﹤0.01%
+11,517
New +$541K
VRNA
854
DELISTED
Verona Pharma
VRNA
$605K ﹤0.01%
+6,392
New +$473K
CBOE icon
855
Cboe Global Markets
CBOE
$30.4B
$596K ﹤0.01%
+2,557
New +$569K
FMS icon
856
Fresenius Medical Care
FMS
$12.6B
$595K ﹤0.01%
+20,811
New +$558K
GNTX icon
857
Gentex
GNTX
$4.93B
$594K ﹤0.01%
+27,015
New +$591K
TFX icon
858
Teleflex
TFX
$6.03B
$590K ﹤0.01%
+4,981
New +$628K
FMC icon
859
FMC
FMC
$1.28B
$585K ﹤0.01%
+14,013
New +$557K
HEI.A icon
860
HEICO Corp Class A
HEI.A
$38B
$582K ﹤0.01%
+2,250
New +$492K
IOO icon
861
iShares Global 100 ETF
IOO
$9.43B
$582K ﹤0.01%
+5,399
New +$536K
SMPL icon
862
Simply Good Foods
SMPL
$968M
$582K ﹤0.01%
+18,414
New +$640K
IXUS icon
863
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$582K ﹤0.01%
+7,524
New +$549K
ENPH icon
864
Enphase Energy
ENPH
$5.39B
$579K ﹤0.01%
+14,612
New +$675K
SCHA icon
865
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$578K ﹤0.01%
+22,854
New +$540K
BF.B icon
866
Brown-Forman Class B
BF.B
$12.8B
$578K ﹤0.01%
+21,474
New +$689K
SITE icon
867
SiteOne Landscape Supply
SITE
$4.22B
$577K ﹤0.01%
+4,773
New +$564K
KBR icon
868
KBR
KBR
$4.8B
$576K ﹤0.01%
+12,010
New +$623K
CHRW icon
869
C.H. Robinson
CHRW
$17.1B
$574K ﹤0.01%
+5,984
New +$561K
ARE icon
870
Alexandria Real Estate Equities
ARE
$8.27B
$571K ﹤0.01%
+7,863
New +$584K
FTS icon
871
Fortis
FTS
$28.7B
$567K ﹤0.01%
+11,878
New +$566K
BTI icon
872
British American Tobacco
BTI
$120B
$567K ﹤0.01%
+11,974
New +$530K
L icon
873
Loews
L
$23.1B
$565K ﹤0.01%
+6,164
New +$541K
EPRT icon
874
Essential Properties Realty Trust
EPRT
$6.62B
$564K ﹤0.01%
+17,677
New +$565K
WLY icon
875
John Wiley & Sons Class A
WLY
$2.53B
$563K ﹤0.01%
+12,623
New +$532K

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Glenmede Investment Management's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Glenmede Investment Management, which disclosed 1,498 positions worth $19.8B. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 1,621,868 shares worth $921M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Financials and Healthcare.

  • Glenmede Investment Management's largest Q2 2025 buy was Vanguard S&P 500 ETF: 1,621,868 shares worth $921M.
  • Glenmede Investment Management's ten largest holdings make up 25% of its $19.8B portfolio in Q2 2025.
  • Glenmede Investment Management disclosed 1,498 positions in Q2 2025, its first 13F filing on record.

Based on Glenmede Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.