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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
ANF icon
1076
Abercrombie & Fitch
ANF
$4.41B
$346K ﹤0.01%
4,041
+2,504
+163% +$234K
CASS icon
1077
Cass Information Systems
CASS
$705M
$345K ﹤0.01%
8,765
+422
+5% +$18K
SAIA icon
1078
Saia
SAIA
$11.2B
$341K ﹤0.01%
1,139
+183
+19% +$55.2K
IXN icon
1079
iShares Global Tech ETF
IXN
$8.27B
$341K ﹤0.01%
3,300
– –
FNDA icon
1080
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$340K ﹤0.01%
10,904
-22
-0.2% -$668
IGF icon
1081
iShares Global Infrastructure ETF
IGF
$10.9B
$337K ﹤0.01%
5,519
+2,700
+96% +$162K
REZI icon
1082
Resideo Technologies
REZI
$5.34B
$333K ﹤0.01%
+7,722
New +$241K
AMLP icon
1083
Alerian MLP ETF
AMLP
$12.7B
$333K ﹤0.01%
7,100
– –
FA icon
1084
First Advantage
FA
$3.43B
$333K ﹤0.01%
21,622
+448
+2% +$7.42K
DAY
1085
DELISTED
Dayforce
DAY
$332K ﹤0.01%
4,819
+137
+3% +$8.53K
BLOK icon
1086
Amplify Blockchain Technology ETF
BLOK
$1.1B
$332K ﹤0.01%
4,950
– –
SXT icon
1087
Sensient Technologies
SXT
$5.32B
$330K ﹤0.01%
3,515
+45
+1% +$4.92K
IEV icon
1088
iShares Europe ETF
IEV
$1.64B
$327K ﹤0.01%
5,000
– –
BLFS icon
1089
BioLife Solutions
BLFS
$1.46B
$327K ﹤0.01%
12,826
+279
+2% +$6.62K
WDFC icon
1090
WD-40
WDFC
$3.13B
$327K ﹤0.01%
1,655
-303
-15% -$65.6K
VPL icon
1091
Vanguard FTSE Pacific ETF
VPL
$8.06B
$326K ﹤0.01%
3,708
-247
-6% -$21K
KMX icon
1092
CarMax
KMX
$8.29B
$326K ﹤0.01%
7,256
-138,121
-95% -$8.25M
WVE icon
1093
Wave Life Sciences
WVE
$1.14B
$324K ﹤0.01%
44,326
-8,695
-16% -$70.3K
GUNR icon
1094
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$324K ﹤0.01%
+7,411
New +$311K
APGE icon
1095
Apogee Therapeutics
APGE
$10.2B
$323K ﹤0.01%
8,127
-730
-8% -$27.9K
TYL icon
1096
Tyler Technologies
TYL
$13B
$322K ﹤0.01%
615
+29
+5% +$16.3K
VPU
1097
Vanguard Utilities ETF
VPU
$8.72B
$322K ﹤0.01%
1,698
+180
+12% +$33K
EWBC icon
1098
East-West Bancorp
EWBC
$17.8B
$322K ﹤0.01%
3,021
+23
+0.8% +$2.42K
CRBN icon
1099
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$321K ﹤0.01%
1,417
-23
-2% -$5.02K
NXP icon
1100
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$321K ﹤0.01%
22,195
– –
42 43
44
45 46

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ECM
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JFL
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BAM
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WIM
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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.