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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 Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$852M
2
MSFT icon
Microsoft
MSFT
+$699M
3
AAPL icon
Apple
AAPL
+$687M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$517M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$474M

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
WD icon
1001
Walker & Dunlop
WD
$1.45B
$404K ﹤0.01%
+5,739
New +$415K
DMLP icon
1002
Dorchester Minerals
DMLP
$1.35B
$404K ﹤0.01%
+14,502
New +$408K
TREX icon
1003
Trex
TREX
$5.05B
$403K ﹤0.01%
+7,416
New +$420K
LULU icon
1004
lululemon athletica
LULU
$13.7B
$402K ﹤0.01%
+1,694
New +$467K
IDEV icon
1005
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$398K ﹤0.01%
+5,228
New +$378K
NVST icon
1006
Envista
NVST
$4.61B
$398K ﹤0.01%
+20,343
New +$354K
LNTH icon
1007
Lantheus
LNTH
$6.57B
$397K ﹤0.01%
+4,846
New +$426K
MT icon
1008
ArcelorMittal
MT
$55.9B
$397K ﹤0.01%
+12,559
New +$371K
KLG
1009
DELISTED
WK Kellogg Co
KLG
$394K ﹤0.01%
+24,727
New +$430K
WBA
1010
DELISTED
Walgreens Boots Alliance
WBA
$394K ﹤0.01%
+34,312
New +$382K
DBEF icon
1011
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$394K ﹤0.01%
+9,000
New +$390K
TTC icon
1012
Toro Company
TTC
$9.32B
$391K ﹤0.01%
+5,536
New +$393K
CCEP icon
1013
Coca-Cola Europacific Partners
CCEP
$47.3B
$388K ﹤0.01%
+4,185
New +$375K
APGE icon
1014
Apogee Therapeutics
APGE
$10.2B
$385K ﹤0.01%
+8,857
New +$337K
WPC icon
1015
W.P. Carey
WPC
$16.1B
$384K ﹤0.01%
+6,149
New +$379K
AVB icon
1016
AvalonBay Communities
AVB
$25.7B
$381K ﹤0.01%
+1,874
New +$383K
BALL icon
1017
Ball Corp
BALL
$16.4B
$381K ﹤0.01%
+6,798
New +$355K
CASY icon
1018
Casey's General Stores
CASY
$31B
$381K ﹤0.01%
+747
New +$344K
SCHD icon
1019
Schwab US Dividend Equity ETF
SCHD
$107B
$379K ﹤0.01%
+14,301
New +$373K
PRN icon
1020
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$445M
$375K ﹤0.01%
+2,385
New +$342K
R icon
1021
Ryder
R
$10.1B
$374K ﹤0.01%
+2,351
New +$346K
XBI icon
1022
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$373K ﹤0.01%
+4,500
New +$359K
HOOD icon
1023
Robinhood
HOOD
$85.3B
$373K ﹤0.01%
+3,984
New +$236K
CPB icon
1024
Campbell Soup
CPB
$6.74B
$372K ﹤0.01%
+12,149
New +$427K
DLB icon
1025
Dolby
DLB
$5.75B
$370K ﹤0.01%
+4,984
New +$373K
39 40
41
42 43

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JFL
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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.