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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
IONQ icon
1051
IonQ
IONQ
$13.4B
$366K ﹤0.01%
5,951
+1,263
+27% +$59.4K
WBS icon
1052
Webster Financial
WBS
$12.5B
$365K ﹤0.01%
6,145
+1,314
+27% +$78.3K
NOG icon
1053
Northern Oil and Gas
NOG
$2.21B
$365K ﹤0.01%
14,726
+70
+0.5% +$1.86K
FCFS icon
1054
FirstCash
FCFS
$9.06B
$365K ﹤0.01%
2,305
+125
+6% +$17.5K
SON icon
1055
Sonoco
SON
$5.8B
$364K ﹤0.01%
8,458
+22
+0.3% +$1.02K
LYB icon
1056
LyondellBasell Industries
LYB
$18.9B
$364K ﹤0.01%
7,429
-10,191
-58% -$575K
TMHC icon
1057
Taylor Morrison
TMHC
$364K ﹤0.01%
5,515
-19,332
-78% -$1.27M
ARCB icon
1058
ArcBest
ARCB
$3.31B
$363K ﹤0.01%
5,193
-251
-5% -$18.9K
ARRY icon
1059
Array Technologies
ARRY
$848M
$361K ﹤0.01%
44,250
+1,640
+4% +$12.4K
HRL icon
1060
Hormel Foods
HRL
$14.3B
$360K ﹤0.01%
14,566
+5,236
+56% +$145K
FRT icon
1061
Federal Realty Investment Trust
FRT
$11B
$360K ﹤0.01%
3,556
-918
-21% -$88.7K
GAP
1062
The Gap Inc
GAP
$7.07B
$359K ﹤0.01%
16,794
-28,966
-63% -$626K
USFD icon
1063
US Foods
USFD
$21.9B
$359K ﹤0.01%
4,683
-1,657
-26% -$132K
ROCK icon
1064
Gibraltar Industries
ROCK
$1.36B
$356K ﹤0.01%
5,671
+125
+2% +$7.82K
ARES icon
1065
Ares Management
ARES
$28.8B
$355K ﹤0.01%
2,221
-404
-15% -$72.9K
FOUR icon
1066
Shift4
FOUR
$3.96B
$353K ﹤0.01%
4,565
+222
+5% +$20.6K
FN icon
1067
Fabrinet
FN
$16.9B
$352K ﹤0.01%
965
-1,091
-53% -$359K
MHK icon
1068
Mohawk Industries
MHK
$7.05B
$352K ﹤0.01%
2,729
+154
+6% +$19.1K
TRNS icon
1069
Transcat
TRNS
$805M
$352K ﹤0.01%
4,804
-455
-9% -$36.7K
LMB icon
1070
Limbach Holdings
LMB
$886M
$351K ﹤0.01%
3,610
-302
-8% -$36.4K
CHKP icon
1071
Check Point Software Technologies
CHKP
$13.6B
$350K ﹤0.01%
1,693
-495
-23% -$99.8K
CWT icon
1072
California Water Service
CWT
$3.04B
$350K ﹤0.01%
7,633
+96
+1% +$4.42K
DORM icon
1073
Dorman Products
DORM
$4.08B
$349K ﹤0.01%
2,239
-136
-6% -$19.5K
PFSI icon
1074
PennyMac Financial
PFSI
$4.39B
$349K ﹤0.01%
2,815
+54
+2% +$5.84K
UUUU icon
1075
Energy Fuels
UUUU
$2.93B
$347K ﹤0.01%
+22,613
New +$240K
41 42
43
44 45

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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.