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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
RLI icon
951
RLI Corp
RLI
$5.88B
$474K ﹤0.01%
7,266
-235
-3% -$15.9K
ATR icon
952
AptarGroup
ATR
$8.51B
$474K ﹤0.01%
3,544
+343
+11% +$49.6K
ICF icon
953
iShares Select U.S. REIT ETF
ICF
$2.12B
$472K ﹤0.01%
7,658
– –
CUZ icon
954
Cousins Properties
CUZ
$5.28B
$470K ﹤0.01%
16,251
-1,521
-9% -$43.2K
ITGR icon
955
Integer Holdings
ITGR
$3.38B
$470K ﹤0.01%
4,549
+340
+8% +$37K
IWX icon
956
iShares Russell Top 200 Value ETF
IWX
$3.94B
$470K ﹤0.01%
5,348
– –
TBBK icon
957
The Bancorp
TBBK
$2.81B
$468K ﹤0.01%
6,252
-90
-1% -$6.27K
FMC icon
958
FMC
FMC
$1.39B
$466K ﹤0.01%
13,862
-151
-1% -$5.89K
INOD icon
959
Innodata
INOD
$1.94B
$465K ﹤0.01%
+6,036
New +$305K
RKLB icon
960
Rocket Lab Corp
RKLB
$41.8B
$465K ﹤0.01%
9,703
+3,371
+53% +$153K
CMA
961
DELISTED
Comerica
CMA
$464K ﹤0.01%
6,770
-42
-0.6% -$2.83K
PRMB
962
Primo Brands
PRMB
$8.29B
$461K ﹤0.01%
20,860
+2,054
+11% +$53.2K
NGVT icon
963
Ingevity
NGVT
$2.59B
$458K ﹤0.01%
8,291
+773
+10% +$40.2K
GPI icon
964
Group 1 Automotive
GPI
$4.01B
$455K ﹤0.01%
1,041
-217
-17% -$97.3K
BHP icon
965
BHP
BHP
$213B
$453K ﹤0.01%
8,133
-1,345
-14% -$71.6K
NCLH icon
966
Norwegian Cruise Line
NCLH
$9.2B
$453K ﹤0.01%
18,408
+1,321
+8% +$32.1K
FELE icon
967
Franklin Electric
FELE
$4.66B
$451K ﹤0.01%
4,739
+53
+1% +$5.01K
XBI icon
968
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$451K ﹤0.01%
4,500
– –
CSGS
969
DELISTED
CSG Systems International
CSGS
$450K ﹤0.01%
6,994
+303
+5% +$19.3K
SLAB icon
970
Silicon Laboratories
SLAB
$7.17B
$450K ﹤0.01%
3,432
-278
-7% -$37.9K
MFG icon
971
Mizuho Financial
MFG
$129B
$448K ﹤0.01%
66,865
+1,072
+2% +$6.69K
PB icon
972
Prosperity Bancshares
PB
$8.69B
$447K ﹤0.01%
6,742
+137
+2% +$9.41K
IX icon
973
ORIX
IX
$43.9B
$446K ﹤0.01%
17,064
-3,146
-16% -$78K
HLIO icon
974
Helios Technologies
HLIO
$2.59B
$443K ﹤0.01%
8,491
-1,437
-14% -$67.1K
FRSH icon
975
Freshworks
FRSH
$2.99B
$440K ﹤0.01%
37,365
+20,897
+127% +$281K
37 38
39
40 41

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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.