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GIM

Glenmede Investment Management Portfolio holdings

AUM $20.7B
This Fund
S&P 500
This Quarter Est. Return
+9.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.8B
AUM Growth
–
Cap. Flow
+$18.6B
Cap. Flow %
94.03%
Top 10 Hldgs %
24.76%
Holding
1,498
New
1,498
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$852M
2
MSFT icon
Microsoft
MSFT
+$699M
3
AAPL icon
Apple
AAPL
+$687M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$517M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$474M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Financials 11.2%
3 Healthcare 8.68%
4 Consumer Discretionary 8.36%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UYG icon
1176
ProShares Ultra Financials
UYG
$853M
$235K ﹤0.01%
+2,463
New +$212K
SHG icon
1177
Shinhan Financial Group
SHG
$34.6B
$235K ﹤0.01%
+5,197
New +$198K
VLUE icon
1178
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$234K ﹤0.01%
+2,070
New +$218K
PPA icon
1179
Invesco Aerospace & Defense ETF
PPA
$8.74B
$234K ﹤0.01%
+1,650
New +$209K
MAA icon
1180
Mid-America Apartment Communities
MAA
$15.4B
$233K ﹤0.01%
+1,577
New +$246K
ICLR icon
1181
Icon
ICLR
$12.9B
$231K ﹤0.01%
+1,590
New +$226K
NOBL icon
1182
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$229K ﹤0.01%
+4,546
New +$225K
FE icon
1183
FirstEnergy
FE
$27.2B
$227K ﹤0.01%
+5,642
New +$233K
CMT icon
1184
Core Molding Technologies
CMT
$224M
$227K ﹤0.01%
+13,658
New +$215K
RKLB icon
1185
Rocket Lab Corp
RKLB
$51.9B
$226K ﹤0.01%
+6,332
New +$155K
ACHC icon
1186
Acadia Healthcare
ACHC
$2.95B
$223K ﹤0.01%
+9,847
New +$233K
DPZ icon
1187
Domino's
DPZ
$11.7B
$222K ﹤0.01%
+493
New +$231K
TKR icon
1188
Timken Company
TKR
$9.03B
$221K ﹤0.01%
+3,048
New +$207K
ASB icon
1189
Associated Banc-Corp
ASB
$6.07B
$221K ﹤0.01%
+9,057
New +$204K
DBRG icon
1190
DigitalBridge
DBRG
$2.95B
$221K ﹤0.01%
+21,323
New +$203K
FMNB icon
1191
Farmers National Banc Corp
FMNB
$957M
$221K ﹤0.01%
+16,000
New +$209K
MGC icon
1192
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$220K ﹤0.01%
+979
New +$203K
BOTZ icon
1193
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$220K ﹤0.01%
+6,740
New +$200K
MKTX icon
1194
MarketAxess Holdings
MKTX
$5.72B
$220K ﹤0.01%
+983
New +$216K
TTEK icon
1195
Tetra Tech
TTEK
$9.09B
$219K ﹤0.01%
+6,092
New +$203K
MAN icon
1196
ManpowerGroup
MAN
$2.61B
$219K ﹤0.01%
+5,418
New +$237K
MATW icon
1197
Matthews International
MATW
$725M
$218K ﹤0.01%
+9,126
New +$192K
PLXS icon
1198
Plexus
PLXS
$7.25B
$218K ﹤0.01%
+1,612
New +$207K
MANH icon
1199
Manhattan Associates
MANH
$11.2B
$217K ﹤0.01%
+1,101
New +$200K
KYMR icon
1200
Kymera Therapeutics
KYMR
$9.48B
$217K ﹤0.01%
+4,981
New +$172K
46 47
48
49 50

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Glenmede Investment Management's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Glenmede Investment Management, which disclosed 1,498 positions worth $19.8B. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 1,621,868 shares worth $921M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Financials and Healthcare.

  • Glenmede Investment Management's largest Q2 2025 buy was Vanguard S&P 500 ETF: 1,621,868 shares worth $921M.
  • Glenmede Investment Management's ten largest holdings make up 25% of its $19.8B portfolio in Q2 2025.
  • Glenmede Investment Management disclosed 1,498 positions in Q2 2025, its first 13F filing on record.

Based on Glenmede Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.