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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
FFIN icon
1151
First Financial Bankshares
FFIN
$4.98B
$276K ﹤0.01%
8,209
– –
EXE
1152
Expand Energy Corp
EXE
$21.7B
$276K ﹤0.01%
+2,599
New +$261K
HMN icon
1153
Horace Mann Educators
HMN
$2.1B
$276K ﹤0.01%
6,111
+108
+2% +$4.75K
MKTX icon
1154
MarketAxess Holdings
MKTX
$4.19B
$276K ﹤0.01%
1,583
+600
+61% +$117K
PSO icon
1155
Pearson
PSO
$10B
$275K ﹤0.01%
19,455
-5,094
-21% -$73.3K
ASB icon
1156
Associated Banc-Corp
ASB
$5.83B
$275K ﹤0.01%
10,690
+1,633
+18% +$41.9K
PI icon
1157
Impinj
PI
$3.88B
$274K ﹤0.01%
+1,515
New +$239K
VTRS icon
1158
Viatris
VTRS
$20.4B
$274K ﹤0.01%
27,632
-1,954
-7% -$19K
AU icon
1159
AngloGold Ashanti
AU
$40.1B
$273K ﹤0.01%
+3,884
New +$217K
FE icon
1160
FirstEnergy
FE
$28.9B
$273K ﹤0.01%
5,948
+306
+5% +$13.1K
AS icon
1161
Amer Sports
AS
$20.3B
$271K ﹤0.01%
+7,800
New +$294K
CRSR icon
1162
Corsair Gaming
CRSR
$1.06B
$270K ﹤0.01%
30,300
+617
+2% +$5.56K
NSIT icon
1163
Insight Enterprises
NSIT
$3.6B
$269K ﹤0.01%
2,376
-75
-3% -$9.76K
ACHR icon
1164
Archer Aviation
ACHR
$3.68B
$269K ﹤0.01%
28,076
-13
-0% -$129
CG icon
1165
Carlyle Group
CG
$16.8B
$269K ﹤0.01%
+4,285
New +$268K
ICLR icon
1166
Icon
ICLR
$12.9B
$266K ﹤0.01%
1,519
-71
-4% -$11.9K
USAC icon
1167
USA Compression Partners
USAC
$3.72B
$264K ﹤0.01%
11,000
– –
TME icon
1168
Tencent Music
TME
$15.2B
$264K ﹤0.01%
+11,309
New +$262K
DLB icon
1169
Dolby
DLB
$4.8B
$264K ﹤0.01%
3,646
-1,338
-27% -$98.4K
SHG icon
1170
Shinhan Financial Group
SHG
$33.5B
$264K ﹤0.01%
5,232
+35
+0.7% +$1.71K
KB icon
1171
KB Financial Group
KB
$41.3B
$263K ﹤0.01%
3,170
-67
-2% -$5.5K
PLXS icon
1172
Plexus
PLXS
$6.54B
$262K ﹤0.01%
1,811
+199
+12% +$26.9K
RDNT icon
1173
RadNet
RDNT
$4.9B
$262K ﹤0.01%
+3,438
New +$223K
MGEE icon
1174
MGE Energy Inc
MGEE
$3.11B
$261K ﹤0.01%
3,105
-4
-0.1% -$341
FICO icon
1175
Fair Isaac
FICO
$29.8B
$260K ﹤0.01%
174
-2
-1% -$3.01K
45 46
47
48 49

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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.