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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
BKE icon
976
Buckle
BKE
$2.25B
$439K ﹤0.01%
7,477
+277
+4% +$15K
YUMC icon
977
Yum China
YUMC
$15.3B
$438K ﹤0.01%
10,215
+371
+4% +$16.9K
SWK icon
978
Stanley Black & Decker
SWK
$14.6B
$438K ﹤0.01%
5,893
-2,013
-25% -$148K
KBR icon
979
KBR
KBR
$4.67B
$438K ﹤0.01%
9,254
-2,756
-23% -$134K
OSW icon
980
OneSpaWorld
OSW
$2.76B
$437K ﹤0.01%
20,661
+408
+2% +$8.93K
SLNO
981
DELISTED
Soleno Therapeutics
SLNO
$436K ﹤0.01%
6,448
+1,095
+20% +$81.2K
GMAB icon
982
Genmab
GMAB
$17.7B
$434K ﹤0.01%
14,137
+278
+2% +$6.78K
FHB icon
983
First Hawaiian
FHB
$3.38B
$433K ﹤0.01%
17,434
-503
-3% -$12.7K
AVNT icon
984
Avient
AVNT
$3.34B
$432K ﹤0.01%
13,103
+294
+2% +$10.2K
XLB icon
985
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$430K ﹤0.01%
9,600
-14
-0.1% -$633
CBZ icon
986
CBIZ
CBZ
$2.39B
$430K ﹤0.01%
8,111
+796
+11% +$51.3K
HDB icon
987
HDFC Bank
HDB
$119B
$428K ﹤0.01%
12,537
+37
+0.3% +$1.36K
AMG icon
988
Affiliated Managers Group
AMG
$9.61B
$427K ﹤0.01%
1,792
+67
+4% +$14.8K
HLNE icon
989
Hamilton Lane
HLNE
$3.83B
$426K ﹤0.01%
3,160
+57
+2% +$8.6K
MSEX icon
990
Middlesex Water
MSEX
$1.05B
$425K ﹤0.01%
7,861
-31
-0.4% -$1.66K
LDOS icon
991
Leidos
LDOS
$14.5B
$423K ﹤0.01%
2,240
+69
+3% +$12K
MOS icon
992
The Mosaic Company
MOS
$7.1B
$423K ﹤0.01%
12,198
+921
+8% +$31.7K
FNV icon
993
Franco-Nevada
FNV
$41.4B
$422K ﹤0.01%
1,895
-11
-0.6% -$1.98K
RVTY icon
994
Revvity
RVTY
$12.1B
$421K ﹤0.01%
4,799
-16
-0.3% -$1.45K
PFF icon
995
iShares Preferred and Income Securities ETF
PFF
$13.2B
$420K ﹤0.01%
13,292
-42
-0.3% -$1.32K
IDEV icon
996
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$419K ﹤0.01%
5,228
– –
DBEF icon
997
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$418K ﹤0.01%
9,000
– –
WPC icon
998
W.P. Carey
WPC
$17B
$417K ﹤0.01%
6,176
+27
+0.4% +$1.77K
OLPX
999
DELISTED
Olaplex Holdings
OLPX
$417K ﹤0.01%
+318,418
New +$456K
TXRH icon
1000
Texas Roadhouse
TXRH
$13.2B
$416K ﹤0.01%
2,504
-439
-15% -$77.4K
38 39
40
41 42

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JFL
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BAM
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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.