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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
SNN icon
1026
Smith & Nephew
SNN
$13.1B
$387K ﹤0.01%
+10,675
New +$368K
LECO icon
1027
Lincoln Electric
LECO
$14.1B
$387K ﹤0.01%
1,639
-5
-0.3% -$1.17K
WK icon
1028
Workiva
WK
$3.13B
$385K ﹤0.01%
4,477
-201
-4% -$15.1K
POOL icon
1029
Pool Corp
POOL
$6.73B
$385K ﹤0.01%
1,242
+140
+13% +$43.9K
GNR icon
1030
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$383K ﹤0.01%
6,473
– –
NTR icon
1031
Nutrien
NTR
$32.4B
$383K ﹤0.01%
6,528
+2,101
+47% +$122K
SNDK
1032
Sandisk
SNDK
$189B
$382K ﹤0.01%
+3,407
New +$199K
VOX icon
1033
Vanguard Communication Services ETF
VOX
$5.6B
$381K ﹤0.01%
2,032
-5,000
-71% -$893K
REET icon
1034
iShares Global REIT ETF
REET
$5.16B
$381K ﹤0.01%
14,899
+7,225
+94% +$181K
IXUS icon
1035
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$380K ﹤0.01%
4,600
-2,924
-39% -$232K
INVA icon
1036
Innoviva
INVA
$1.57B
$376K ﹤0.01%
20,608
+38
+0.2% +$741
R icon
1037
Ryder
R
$10.3B
$376K ﹤0.01%
1,993
-358
-15% -$64.6K
DMLP icon
1038
Dorchester Minerals
DMLP
$1.31B
$375K ﹤0.01%
14,502
– –
APAM icon
1039
Artisan Partners
APAM
$2.86B
$375K ﹤0.01%
8,647
-620
-7% -$28.6K
AVT icon
1040
Avnet
AVT
$7.25B
$374K ﹤0.01%
7,159
+1,416
+25% +$76.2K
RY icon
1041
Royal Bank of Canada
RY
$291B
$373K ﹤0.01%
2,535
-18
-0.7% -$2.48K
CCEP icon
1042
Coca-Cola Europacific Partners
CCEP
$48.1B
$372K ﹤0.01%
4,114
-71
-2% -$6.59K
LW icon
1043
Lamb Weston
LW
$7.3B
$372K ﹤0.01%
6,403
-12
-0.2% -$656
LEU icon
1044
Centrus Energy
LEU
$3.46B
$371K ﹤0.01%
+1,195
New +$264K
MCHI icon
1045
iShares MSCI China ETF
MCHI
$6.14B
$370K ﹤0.01%
5,625
+2,625
+88% +$157K
NVR icon
1046
NVR
NVR
$16.9B
$370K ﹤0.01%
46
-1
-2% -$7.95K
CE icon
1047
Celanese
CE
$4.87B
$370K ﹤0.01%
8,783
+1,314
+18% +$65.4K
ULS icon
1048
UL Solutions
ULS
$18.2B
$368K ﹤0.01%
5,200
-480
-8% -$32.7K
TREX icon
1049
Trex
TREX
$4.57B
$367K ﹤0.01%
7,104
-312
-4% -$19K
CASY icon
1050
Casey's General Stores
CASY
$31.6B
$367K ﹤0.01%
649
-98
-13% -$51.3K
40 41
42
43 44

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JFL
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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.