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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
ASX icon
1176
ASE Group
ASX
$80.8B
$260K ﹤0.01%
23,478
+213
+0.9% +$2.23K
GBTC icon
1177
Grayscale Bitcoin Trust
GBTC
$9.64B
$260K ﹤0.01%
2,900
– –
NTRA icon
1178
Natera
NTRA
$37.5B
$260K ﹤0.01%
+1,615
New +$255K
CVLT icon
1179
Commault Systems
CVLT
$5.89B
$260K ﹤0.01%
1,376
-57
-4% -$10.3K
PRN icon
1180
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$259K ﹤0.01%
1,500
-885
-37% -$145K
MDU icon
1181
MDU Resources
MDU
$4.44B
$259K ﹤0.01%
14,546
+181
+1% +$3.02K
SLF icon
1182
Sun Life Financial
SLF
$45.6B
$259K ﹤0.01%
4,314
+2
+0% +$120
SCHG icon
1183
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$257K ﹤0.01%
8,068
+648
+9% +$19.7K
NOK icon
1184
Nokia
NOK
$50.8B
$257K ﹤0.01%
53,446
-2,580
-5% -$11.7K
HLMN icon
1185
Hillman Solutions
HLMN
$1.56B
$257K ﹤0.01%
27,992
-6,260
-18% -$56.5K
MOH icon
1186
Molina Healthcare
MOH
$10.3B
$255K ﹤0.01%
1,334
-1,395
-51% -$257K
SITM icon
1187
SiTime
SITM
$16.6B
$255K ﹤0.01%
+847
New +$196K
SGOL icon
1188
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$255K ﹤0.01%
6,928
-822
-11% -$27.1K
HNRG icon
1189
Hallador Energy
HNRG
$718M
$254K ﹤0.01%
13,000
– –
IDV icon
1190
iShares International Select Dividend ETF
IDV
$8.25B
$251K ﹤0.01%
6,866
+4,694
+216% +$169K
ROL icon
1191
Rollins
ROL
$18.6B
$249K ﹤0.01%
4,233
-233
-5% -$13.2K
JXN icon
1192
Jackson Financial
JXN
$8.32B
$247K ﹤0.01%
2,441
+32
+1% +$2.99K
CCJ icon
1193
Cameco
CCJ
$38.3B
$245K ﹤0.01%
+2,916
New +$226K
WF icon
1194
Woori Financial
WF
$15.8B
$245K ﹤0.01%
4,355
-592
-12% -$32.3K
UYG icon
1195
ProShares Ultra Financials
UYG
$811M
$244K ﹤0.01%
2,463
– –
MIRM icon
1196
Mirum Pharmaceuticals
MIRM
$6.89B
$243K ﹤0.01%
+3,315
New +$211K
EQR icon
1197
Equity Residential
EQR
$25.4B
$242K ﹤0.01%
3,734
-178
-5% -$11.6K
IYR icon
1198
iShares US Real Estate ETF
IYR
$4.75B
$242K ﹤0.01%
2,489
-500
-17% -$48.1K
HACK icon
1199
Amplify Cybersecurity ETF
HACK
$2.63B
$241K ﹤0.01%
2,771
– –
RAL
1200
Ralliant Corp
RAL
$7.77B
$240K ﹤0.01%
+5,498
New +$244K
46 47
48
49 50

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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.