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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
INCY icon
76
Incyte
INCY
$23.5B
$53.6M 0.26%
631,785
+7,356
+1% +$581K
SHW icon
77
Sherwin-Williams
SHW
$78.3B
$53.4M 0.26%
154,145
-167
-0.1% -$58.9K
COR icon
78
Cencora
COR
$60.3B
$53M 0.26%
+169,665
New +$49.9M
EXPE icon
79
Expedia Group
EXPE
$31.2B
$52.9M 0.26%
247,345
-3,455
-1% -$694K
ROST icon
80
Ross Stores
ROST
$76.6B
$52.2M 0.25%
342,411
+8,880
+3% +$1.27M
DOCU
81
DocuSign
DOCU
$9.63B
$51.9M 0.25%
719,742
-24,886
-3% -$1.92M
TT icon
82
Trane Technologies
TT
$106B
$49.8M 0.24%
118,009
-17,529
-13% -$7.49M
IJT icon
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$49.7M 0.24%
351,517
-4,473
-1% -$617K
MDT icon
84
Medtronic
MDT
$107B
$48.3M 0.23%
507,406
-31,401
-6% -$2.89M
BMY icon
85
Bristol-Myers Squibb
BMY
$127B
$48M 0.23%
1,065,333
+252,666
+31% +$11.8M
OKTA icon
86
Okta
OKTA
$24.1B
$46.7M 0.23%
509,371
+18,039
+4% +$1.68M
UNH icon
87
UnitedHealth
UNH
$382B
$45.9M 0.22%
132,999
+7,627
+6% +$2.31M
WSM icon
88
Williams-Sonoma
WSM
$26.7B
$45.7M 0.22%
233,807
-23,576
-9% -$4.51M
MRK icon
89
Merck
MRK
$324B
$45.3M 0.22%
539,875
-89,706
-14% -$7.39M
PGR icon
90
Progressive
PGR
$124B
$45.2M 0.22%
183,030
+32,529
+22% +$8.02M
EAGL
91
Eagle Capital Select Equity ETF
EAGL
$4.32B
$44.1M 0.21%
1,411,288
+420,230
+42% +$12.8M
KLAC icon
92
KLA
KLAC
$275B
$43.2M 0.21%
400,910
+117,150
+41% +$10.9M
FTNT icon
93
Fortinet
FTNT
$112B
$42.8M 0.21%
+508,525
New +$45.4M
PANW icon
94
Palo Alto Networks
PANW
$264B
$42.6M 0.21%
209,092
+9,940
+5% +$1.9M
QCOM icon
95
Qualcomm
QCOM
$176B
$42.2M 0.2%
253,691
-234,919
-48% -$37.3M
TMO icon
96
Thermo Fisher Scientific
TMO
$211B
$41M 0.2%
84,444
-29,195
-26% -$13.6M
QUAL icon
97
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$40.5M 0.2%
208,130
-59,882
-22% -$11.2M
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$39.6M 0.19%
416,136
-24,183
-5% -$2.27M
VO icon
99
Vanguard Mid-Cap ETF
VO
$106B
$39.2M 0.19%
533,808
+360
+0.1% +$25.9K
EMLP icon
100
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$38.5M 0.19%
1,006,295
+12,915
+1% +$487K
2 3
4
5 6

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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.