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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
QEFA icon
1126
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$294K ﹤0.01%
3,350
– –
BAX icon
1127
Baxter International
BAX
$12.1B
$293K ﹤0.01%
12,872
-683
-5% -$17.3K
BALL icon
1128
Ball Corp
BALL
$17.2B
$292K ﹤0.01%
5,799
-999
-15% -$54K
BRC icon
1129
Brady Corp
BRC
$4.54B
$291K ﹤0.01%
3,724
-288
-7% -$21.3K
HUBG icon
1130
HUB Group
HUBG
$2.93B
$290K ﹤0.01%
+8,407
New +$300K
SBLK icon
1131
Star Bulk Carriers
SBLK
$3.02B
$289K ﹤0.01%
15,534
– –
VSGX icon
1132
Vanguard ESG International Stock ETF
VSGX
$6.47B
$289K ﹤0.01%
4,162
-3,557
-46% -$239K
INFY icon
1133
Infosys
INFY
$47.4B
$286K ﹤0.01%
17,604
-1,372
-7% -$23.6K
STRL icon
1134
Sterling Infrastructure
STRL
$19.5B
$286K ﹤0.01%
+843
New +$239K
FUL icon
1135
H.B. Fuller
FUL
$3.04B
$285K ﹤0.01%
4,809
+179
+4% +$10.8K
GH icon
1136
Guardant Health
GH
$19.3B
$283K ﹤0.01%
4,529
+475
+12% +$25.8K
DVYE icon
1137
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$282K ﹤0.01%
9,500
-6,500
-41% -$192K
ACHC icon
1138
Acadia Healthcare
ACHC
$2.99B
$282K ﹤0.01%
11,379
+1,532
+16% +$34.2K
MRNA icon
1139
Moderna
MRNA
$22.1B
$281K ﹤0.01%
10,869
+350
+3% +$9.76K
CMT icon
1140
Core Molding Technologies
CMT
$208M
$281K ﹤0.01%
13,658
– –
RGA icon
1141
Reinsurance Group of America
RGA
$15.7B
$280K ﹤0.01%
1,459
+77
+6% +$14.7K
AZZ icon
1142
AZZ Inc
AZZ
$4.47B
$280K ﹤0.01%
2,566
+8
+0.3% +$888
DUOL icon
1143
Duolingo
DUOL
$6.19B
$280K ﹤0.01%
870
-2
-0.2% -$669
TWO
1144
Two Harbors Investment
TWO
$1.27B
$279K ﹤0.01%
+28,233
New +$284K
MIR icon
1145
Mirion Technologies
MIR
$4.12B
$278K ﹤0.01%
+11,959
New +$259K
LII icon
1146
Lennox International
LII
$19B
$278K ﹤0.01%
525
+21
+4% +$12.3K
QDF icon
1147
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$278K ﹤0.01%
+3,500
New +$268K
GHC icon
1148
Graham Holdings Company
GHC
$5.08B
$278K ﹤0.01%
236
+10
+4% +$10.3K
WABC icon
1149
Westamerica Bancorp
WABC
$1.38B
$277K ﹤0.01%
5,543
+72
+1% +$3.56K
BWXT icon
1150
BWX Technologies
BWXT
$16.2B
$277K ﹤0.01%
+1,502
New +$242K
44 45
46
47 48

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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.