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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
CTRA
1101
DELISTED
Coterra Energy
CTRA
$320K ﹤0.01%
13,511
-799
-6% -$19.3K
GPOR icon
1102
Gulfport Energy Corp
GPOR
$2.78B
$319K ﹤0.01%
1,765
+250
+17% +$43.5K
CNK icon
1103
Cinemark Holdings
CNK
$3.93B
$319K ﹤0.01%
+11,385
New +$314K
MKL icon
1104
Markel Group
MKL
$25.3B
$317K ﹤0.01%
166
-17
-9% -$33.3K
LAMR icon
1105
Lamar Advertising Co
LAMR
$16.4B
$317K ﹤0.01%
2,590
+81
+3% +$10.1K
MTCH icon
1106
Match Group
MTCH
$9.04B
$316K ﹤0.01%
8,960
+603
+7% +$21.5K
CGBD icon
1107
Carlyle Secured Lending
CGBD
$710M
$315K ﹤0.01%
25,175
-7,000
-22% -$96.1K
ESS icon
1108
Essex Property Trust
ESS
$18.7B
$314K ﹤0.01%
1,173
+14
+1% +$3.78K
MXL icon
1109
MaxLinear
MXL
$5.92B
$312K ﹤0.01%
+19,409
New +$305K
HOLX
1110
DELISTED
Hologic
HOLX
$312K ﹤0.01%
4,616
-205
-4% -$13.6K
CXT icon
1111
Crane NXT
CXT
$3.08B
$311K ﹤0.01%
4,632
-374
-7% -$22.3K
AHCO icon
1112
AdaptHealth
AHCO
$1.5B
$310K ﹤0.01%
34,662
+735
+2% +$6.81K
UHS icon
1113
Universal Health Services
UHS
$9.73B
$309K ﹤0.01%
1,512
-108
-7% -$19.4K
ENVX icon
1114
Enovix
ENVX
$910M
$304K ﹤0.01%
30,539
-4,363
-13% -$48.3K
PFS icon
1115
Provident Financial Services
PFS
$3.12B
$304K ﹤0.01%
15,784
+1,187
+8% +$22.6K
PRG icon
1116
PROG Holdings
PRG
$1.76B
$303K ﹤0.01%
9,367
+102
+1% +$3.35K
PKG icon
1117
Packaging Corp of America
PKG
$22.5B
$303K ﹤0.01%
1,390
-144
-9% -$29.7K
CCK icon
1118
Crown Holdings
CCK
$12.9B
$300K ﹤0.01%
+3,102
New +$311K
AOS icon
1119
A.O. Smith
AOS
$8.58B
$299K ﹤0.01%
4,075
+414
+11% +$29.5K
ONON icon
1120
On Holding
ONON
$12.5B
$297K ﹤0.01%
+7,002
New +$333K
PHYS icon
1121
Sprott Physical Gold
PHYS
$14.7B
$296K ﹤0.01%
10,000
– –
AYI icon
1122
Acuity Brands
AYI
$9.97B
$296K ﹤0.01%
859
+67
+8% +$21.4K
DBRG icon
1123
DigitalBridge
DBRG
$2.94B
$295K ﹤0.01%
25,214
+3,891
+18% +$43.5K
MP icon
1124
MP Materials
MP
$7.63B
$295K ﹤0.01%
4,396
-1,991
-31% -$125K
AAP icon
1125
Advance Auto Parts
AAP
$3.48B
$295K ﹤0.01%
+4,798
New +$284K
43 44
45
46 47

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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.