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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
VEEV icon
901
Veeva Systems
VEEV
$31.6B
$536K ﹤0.01%
+1,800
New +$507K
IBP icon
902
Installed Building Products
IBP
$6.16B
$535K ﹤0.01%
2,171
-884
-29% -$210K
EMBJ
903
Embraer S.A. ADS
EMBJ
$12.1B
$535K ﹤0.01%
+8,848
New +$500K
VIRT icon
904
Virtu Financial
VIRT
$5.12B
$533K ﹤0.01%
15,021
-374,101
-96% -$15.4M
TENB icon
905
Tenable Holdings
TENB
$3.58B
$533K ﹤0.01%
18,271
-327
-2% -$10.2K
VBTX
906
DELISTED
Veritex Holdings
VBTX
$532K ﹤0.01%
15,864
+24
+0.2% +$774
VSS icon
907
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$528K ﹤0.01%
3,706
– –
EPAC icon
908
Enerpac Tool Group
EPAC
$1.78B
$528K ﹤0.01%
12,867
-2,295
-15% -$92.6K
EPRT icon
909
Essential Properties Realty Trust
EPRT
$6.9B
$527K ﹤0.01%
17,700
+23
+0.1% +$704
VGK icon
910
Vanguard FTSE Europe ETF
VGK
$30.1B
$526K ﹤0.01%
6,597
– –
AES icon
911
AES
AES
$10.6B
$526K ﹤0.01%
39,936
+1,151
+3% +$14.9K
WPM icon
912
Wheaton Precious Metals
WPM
$50.9B
$525K ﹤0.01%
4,697
-30
-0.6% -$2.93K
NKTR icon
913
Nektar Therapeutics
NKTR
$2.41B
$523K ﹤0.01%
+9,200
New +$305K
HMC icon
914
Honda
HMC
$37.8B
$523K ﹤0.01%
16,965
+7,902
+87% +$258K
EGP icon
915
EastGroup Properties
EGP
$11.3B
$522K ﹤0.01%
3,086
+54
+2% +$8.96K
ZBRA icon
916
Zebra Technologies
ZBRA
$12.6B
$521K ﹤0.01%
1,752
+1
+0.1% +$319
BBIO icon
917
BridgeBio Pharma
BBIO
$16.5B
$521K ﹤0.01%
10,023
-2,986
-23% -$146K
LYG icon
918
Lloyds Banking Group
LYG
$89B
$519K ﹤0.01%
114,259
+1,466
+1% +$6.41K
IYF icon
919
iShares US Financials ETF
IYF
$4.68B
$518K ﹤0.01%
4,090
– –
WLY icon
920
John Wiley & Sons Class A
WLY
$2.59B
$517K ﹤0.01%
12,775
+152
+1% +$6.14K
SU icon
921
Suncor Energy
SU
$75.6B
$513K ﹤0.01%
12,275
-705
-5% -$28.3K
TAK icon
922
Takeda Pharmaceutical
TAK
$55.7B
$508K ﹤0.01%
34,677
+3,824
+12% +$56.8K
MFC icon
923
Manulife Financial
MFC
$73.2B
$507K ﹤0.01%
16,284
+5,083
+45% +$157K
CAG icon
924
Conagra Brands
CAG
$7.29B
$507K ﹤0.01%
27,696
+10,584
+62% +$203K
FULT icon
925
Fulton Financial
FULT
$4.67B
$504K ﹤0.01%
27,060
+1,098
+4% +$20.8K
35 36
37
38 39

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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.