We are live on ! Find out more
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
MUFG icon
1001
Mitsubishi UFJ Financial
MUFG
$260B
$415K ﹤0.01%
26,066
+5,055
+24% +$74.8K
LYFT icon
1002
Lyft
LYFT
$5.73B
$414K ﹤0.01%
18,830
-45,002
-71% -$753K
PNW icon
1003
Pinnacle West Capital
PNW
$12.8B
$414K ﹤0.01%
4,621
+35
+0.8% +$3.15K
OKLO
1004
Oklo
OKLO
$7.27B
$414K ﹤0.01%
+3,709
New +$290K
LVS icon
1005
Las Vegas Sands
LVS
$31.6B
$412K ﹤0.01%
7,665
-130
-2% -$6.84K
KRC icon
1006
Kilroy Realty
KRC
$4.58B
$411K ﹤0.01%
9,724
+42
+0.4% +$1.66K
ITA icon
1007
iShares US Aerospace & Defense ETF
ITA
$14.4B
$408K ﹤0.01%
1,950
-250
-11% -$49.2K
CRL icon
1008
Charles River Laboratories
CRL
$10.8B
$408K ﹤0.01%
2,606
-389
-13% -$61.8K
CM icon
1009
Canadian Imperial Bank of Commerce
CM
$108B
$408K ﹤0.01%
5,101
+24
+0.5% +$1.81K
E icon
1010
ENI
E
$73.5B
$407K ﹤0.01%
11,650
-1,481
-11% -$51.1K
HII icon
1011
Huntington Ingalls Industries
HII
$11.4B
$407K ﹤0.01%
1,413
-82
-5% -$21.8K
CAKE icon
1012
Cheesecake Factory
CAKE
$4.32B
$406K ﹤0.01%
7,425
-1,010
-12% -$61.8K
MT icon
1013
ArcelorMittal
MT
$50.9B
$405K ﹤0.01%
11,212
-1,347
-11% -$45.4K
IVZ icon
1014
Invesco
IVZ
$13.3B
$405K ﹤0.01%
17,664
-3,414
-16% -$70.9K
GEO icon
1015
The GEO Group
GEO
$4.13B
$404K ﹤0.01%
19,740
+290
+1% +$6.62K
VCEL icon
1016
Vericel Corp
VCEL
$2.31B
$403K ﹤0.01%
12,812
-419
-3% -$15K
BRKR icon
1017
Bruker
BRKR
$9.14B
$403K ﹤0.01%
12,404
+2,381
+24% +$84.9K
NDSN icon
1018
Nordson
NDSN
$16.6B
$403K ﹤0.01%
1,775
+648
+57% +$143K
KBH icon
1019
KB Home
KBH
$3.53B
$401K ﹤0.01%
6,301
+1,106
+21% +$66.9K
FTI icon
1020
TechnipFMC
FTI
$29.9B
$399K ﹤0.01%
10,123
+1,862
+23% +$68.1K
TTC icon
1021
Toro Company
TTC
$9.01B
$398K ﹤0.01%
5,228
-308
-6% -$23.6K
OTEX icon
1022
Open Text
OTEX
$5.73B
$396K ﹤0.01%
+10,590
New +$340K
SMPL icon
1023
Simply Good Foods
SMPL
$943M
$391K ﹤0.01%
15,759
-2,655
-14% -$78.4K
RIO icon
1024
Rio Tinto
RIO
$150B
$391K ﹤0.01%
+5,921
New +$366K
SCHD icon
1025
Schwab US Dividend Equity ETF
SCHD
$103B
$388K ﹤0.01%
14,211
-90
-0.6% -$2.46K
39 40
41
42 43

Similar funds

CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.