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GIM

Glenmede Investment Management Portfolio holdings

AUM $20.7B
This Fund
S&P 500
This Quarter Est. Return
+9.24%
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.8B
AUM Growth
Cap. Flow
+$18.6B
Cap. Flow %
94.03%
Top 10 Hldgs %
24.76%
Holding
1,498
New
1,498
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Financials 11.2%
3 Healthcare 8.68%
4 Consumer Discretionary 8.36%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JBL icon
76
Jabil
JBL
$37.4B
$54.4M 0.28%
+249,447
New +$40.4M
CMCSA icon
77
Comcast
CMCSA
$91B
$54.1M 0.27%
+1,517,212
New +$52.5M
SHW icon
78
Sherwin-Williams
SHW
$88.5B
$53M 0.27%
+154,312
New +$53.5M
MLM icon
79
Martin Marietta Materials
MLM
$33.3B
$50.2M 0.25%
+91,451
New +$48.3M
EBAY icon
80
eBay
EBAY
$47.2B
$50.1M 0.25%
+672,286
New +$47.6M
MRK icon
81
Merck
MRK
$322B
$49.8M 0.25%
+629,581
New +$50M
OKTA icon
82
Okta
OKTA
$26.1B
$49.1M 0.25%
+491,332
New +$52.5M
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$49M 0.25%
+268,012
New +$46.3M
IJT icon
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$47.4M 0.24%
+355,990
New +$44.6M
MDT icon
85
Medtronic
MDT
$116B
$47M 0.24%
+538,807
New +$45.7M
TMO icon
86
Thermo Fisher Scientific
TMO
$224B
$46.1M 0.23%
+113,639
New +$47.5M
PYPL icon
87
PayPal
PYPL
$50.5B
$44.7M 0.23%
+600,872
New +$41.1M
BAC icon
88
Bank of America
BAC
$448B
$44.1M 0.22%
+932,617
New +$39.2M
ROST icon
89
Ross Stores
ROST
$80.8B
$42.6M 0.22%
+333,531
New +$46.3M
INCY icon
90
Incyte
INCY
$24.5B
$42.5M 0.22%
+624,429
New +$39.6M
EXPE icon
91
Expedia Group
EXPE
$38.5B
$42.3M 0.21%
+250,800
New +$40.7M
WSM icon
92
Williams-Sonoma
WSM
$29.5B
$42M 0.21%
+257,383
New +$40.4M
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$41.3M 0.21%
+440,319
New +$40.5M
PANW icon
94
Palo Alto Networks
PANW
$313B
$40.8M 0.21%
+199,152
New +$37M
PGR icon
95
Progressive
PGR
$123B
$40.2M 0.2%
+150,501
New +$41.3M
PM icon
96
Philip Morris
PM
$290B
$39.6M 0.2%
+217,226
New +$37.3M
IBM icon
97
IBM
IBM
$225B
$39.5M 0.2%
+134,066
New +$34.5M
UNH icon
98
UnitedHealth
UNH
$365B
$39.1M 0.2%
+125,372
New +$47.9M
SPOT icon
99
Spotify
SPOT
$103B
$38.8M 0.2%
+50,536
New +$32.4M
NOW icon
100
ServiceNow
NOW
$132B
$37.8M 0.19%
+183,835
New +$34.7M

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Glenmede Investment Management's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Glenmede Investment Management, which disclosed 1,498 positions worth $19.8B. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 1,621,868 shares worth $921M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Financials and Healthcare.

  • Glenmede Investment Management's largest Q2 2025 buy was Vanguard S&P 500 ETF: 1,621,868 shares worth $921M.
  • Glenmede Investment Management's ten largest holdings make up 25% of its $19.8B portfolio in Q2 2025.
  • Glenmede Investment Management disclosed 1,498 positions in Q2 2025, its first 13F filing on record.

Based on Glenmede Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.