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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
RNST icon
876
Renasant Corp
RNST
$4B
$571K ﹤0.01%
15,470
+244
+2% +$9.23K
FDS icon
877
Factset
FDS
$9.46B
$570K ﹤0.01%
1,991
+503
+34% +$192K
QTWO icon
878
Q2 Holdings
QTWO
$3.64B
$569K ﹤0.01%
7,865
+495
+7% +$40.7K
HL icon
879
Hecla Mining
HL
$10.2B
$568K ﹤0.01%
46,942
+13,462
+40% +$108K
PAAS icon
880
Pan American Silver
PAAS
$18.6B
$568K ﹤0.01%
14,657
-151
-1% -$4.86K
WY icon
881
Weyerhaeuser
WY
$17.2B
$567K ﹤0.01%
22,885
+1,806
+9% +$46.2K
FSLR icon
882
First Solar
FSLR
$22.1B
$566K ﹤0.01%
2,567
-40
-2% -$7.68K
MOG.A icon
883
Moog Inc Class A
MOG.A
$13.2B
$566K ﹤0.01%
2,725
+39
+1% +$7.53K
BRSL
884
Brightstar Lottery PLC
BRSL
$1.93B
$565K ﹤0.01%
32,781
-1,159
-3% -$18.6K
AGYS icon
885
Agilysys
AGYS
$2.91B
$563K ﹤0.01%
5,353
-245
-4% -$27.1K
B
886
Barrick Mining
B
$62.6B
$563K ﹤0.01%
17,171
+264
+2% +$6.69K
WTW icon
887
Willis Towers Watson
WTW
$28.6B
$562K ﹤0.01%
1,628
+180
+12% +$58.3K
BFAM icon
888
Bright Horizons
BFAM
$4.1B
$562K ﹤0.01%
5,176
-66
-1% -$7.64K
WRB icon
889
W.R. Berkley
WRB
$28.1B
$556K ﹤0.01%
7,256
+510
+8% +$36.3K
GRMN
890
Garmin
GRMN
$46.8B
$554K ﹤0.01%
2,252
-120
-5% -$27.7K
STNE icon
891
StoneCo
STNE
$2.65B
$554K ﹤0.01%
29,318
– –
PRFZ icon
892
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$554K ﹤0.01%
12,200
– –
PSR icon
893
Invesco Active US Real Estate Fund
PSR
$60.3M
$554K ﹤0.01%
5,975
– –
IGM icon
894
iShares Expanded Tech Sector ETF
IGM
$9.92B
$553K ﹤0.01%
4,392
– –
GENI icon
895
Genius Sports
GENI
$1.94B
$551K ﹤0.01%
44,471
-4,607
-9% -$55.1K
LNC icon
896
Lincoln National
LNC
$7.88B
$546K ﹤0.01%
13,544
+400
+3% +$15.5K
FMS icon
897
Fresenius Medical Care
FMS
$13.4B
$545K ﹤0.01%
20,708
-103
-0.5% -$2.65K
HOOD icon
898
Robinhood
HOOD
$85.9B
$545K ﹤0.01%
3,808
-176
-4% -$19.2K
AVB icon
899
AvalonBay Communities
AVB
$26.8B
$537K ﹤0.01%
2,782
+908
+48% +$177K
CIBR icon
900
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$537K ﹤0.01%
7,068
-1,750
-20% -$129K
34 35
36
37 38

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JFL
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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.