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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
NGG icon
926
National Grid
NGG
$81.6B
$503K ﹤0.01%
7,027
+190
+3% +$13.3K
TTD icon
927
Trade Desk
TTD
$8.41B
$503K ﹤0.01%
+10,272
New +$652K
GNTX icon
928
Gentex
GNTX
$4.88B
$503K ﹤0.01%
17,779
-9,236
-34% -$245K
DXCM icon
929
DexCom
DXCM
$28.3B
$503K ﹤0.01%
7,469
+124
+2% +$9.81K
IP icon
930
International Paper
IP
$22.5B
$502K ﹤0.01%
10,812
-446
-4% -$21.8K
LYV icon
931
Live Nation Entertainment
LYV
$41.7B
$501K ﹤0.01%
3,066
+221
+8% +$34.9K
MWA icon
932
Mueller Water Products
MWA
$3.94B
$500K ﹤0.01%
19,608
-2,663
-12% -$67.9K
HCSG icon
933
Healthcare Services Group
HCSG
$1.58B
$500K ﹤0.01%
29,689
+1,016
+4% +$15.1K
SEI
934
Solaris Energy Infrastructure
SEI
$3.22B
$499K ﹤0.01%
12,487
+2,062
+20% +$64.5K
VNT icon
935
Vontier
VNT
$4.48B
$499K ﹤0.01%
11,880
+209
+2% +$8.6K
ARW icon
936
Arrow Electronics
ARW
$10.9B
$499K ﹤0.01%
4,120
-143
-3% -$18K
IMO icon
937
Imperial Oil
IMO
$60.8B
$498K ﹤0.01%
5,485
-55
-1% -$4.75K
GDDY icon
938
GoDaddy
GDDY
$12.8B
$497K ﹤0.01%
3,635
-116
-3% -$17.9K
SRRK icon
939
Scholar Rock
SRRK
$5.86B
$497K ﹤0.01%
13,335
+4,554
+52% +$159K
AIZ icon
940
Assurant
AIZ
$13.7B
$494K ﹤0.01%
2,282
+78
+4% +$15.8K
PFGC icon
941
Performance Food Group
PFGC
$18B
$494K ﹤0.01%
4,749
-2,388
-33% -$239K
SOXX icon
942
iShares Semiconductor ETF
SOXX
$42.7B
$492K ﹤0.01%
1,815
– –
ARGX icon
943
argenx
ARGX
$55.6B
$490K ﹤0.01%
+664
New +$438K
CPB icon
944
Campbell Soup
CPB
$6.67B
$490K ﹤0.01%
15,503
+3,354
+28% +$108K
DECK icon
945
Deckers Outdoor
DECK
$13.6B
$488K ﹤0.01%
4,814
-51,308
-91% -$5.6M
VECO icon
946
Veeco
VECO
$2.96B
$481K ﹤0.01%
15,805
-1,993
-11% -$47.5K
HSIC icon
947
Henry Schein
HSIC
$9.64B
$479K ﹤0.01%
7,211
-392
-5% -$27.1K
KAI icon
948
Kadant
KAI
$3.69B
$477K ﹤0.01%
1,603
+159
+11% +$51.9K
ECG
949
Everus Construction Group
ECG
$6.51B
$477K ﹤0.01%
5,560
+445
+9% +$33.1K
FOR icon
950
Forestar Group
FOR
$1.47B
$476K ﹤0.01%
17,893
+1,800
+11% +$46.1K
36 37
38
39 40

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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.