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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
KYMR icon
1201
Kymera Therapeutics
KYMR
$9.05B
$240K ﹤0.01%
4,241
-740
-15% -$33.4K
SOLV icon
1202
Solventum
SOLV
$13.9B
$239K ﹤0.01%
3,278
-1,256
-28% -$92.1K
MGC icon
1203
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$239K ﹤0.01%
979
– –
BOTZ icon
1204
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$239K ﹤0.01%
6,740
– –
WHD icon
1205
Cactus
WHD
$3.74B
$239K ﹤0.01%
6,049
-8,509
-58% -$358K
JBTM
1206
JBT Marel
JBTM
$7.37B
$238K ﹤0.01%
+1,698
New +$232K
ALLE icon
1207
Allegion
ALLE
$13.4B
$237K ﹤0.01%
+1,339
New +$221K
AVAV icon
1208
AeroVironment
AVAV
$7.81B
$237K ﹤0.01%
754
-510
-40% -$132K
PNFP icon
1209
Pinnacle Financial Partners Inc
PNFP
$15.6B
$237K ﹤0.01%
2,528
+86
+4% +$8.59K
AWR icon
1210
American States Water
AWR
$3.37B
$235K ﹤0.01%
3,204
+502
+19% +$37.4K
TKR icon
1211
Timken Company
TKR
$9.81B
$234K ﹤0.01%
3,117
+69
+2% +$5.32K
AWI icon
1212
Armstrong World Industries
AWI
$7.05B
$232K ﹤0.01%
+1,185
New +$220K
ALC icon
1213
Alcon
ALC
$32.8B
$232K ﹤0.01%
3,117
+226
+8% +$18.9K
CSTL icon
1214
Castle Biosciences
CSTL
$741M
$232K ﹤0.01%
+10,199
New +$207K
SNOW icon
1215
Snowflake
SNOW
$94.6B
$232K ﹤0.01%
+1,029
New +$221K
SR icon
1216
Spire
SR
$4.87B
$231K ﹤0.01%
2,835
-2,160
-43% -$164K
TTEK icon
1217
Tetra Tech
TTEK
$8.28B
$231K ﹤0.01%
6,922
+830
+14% +$30.2K
STZ icon
1218
Constellation Brands
STZ
$22.2B
$231K ﹤0.01%
1,715
-2,586
-60% -$411K
FMNB icon
1219
Farmers National Banc Corp
FMNB
$909M
$231K ﹤0.01%
16,000
– –
SPXL icon
1220
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
$229K ﹤0.01%
+1,080
New +$206K
DFIN icon
1221
Donnelley Financial Solutions
DFIN
$1.26B
$227K ﹤0.01%
4,410
+212
+5% +$12.1K
MATW icon
1222
Matthews International
MATW
$878M
$226K ﹤0.01%
9,328
+202
+2% +$4.96K
GIB icon
1223
CGI
GIB
$14.5B
$226K ﹤0.01%
2,540
-185
-7% -$17.9K
BUD icon
1224
AB InBev
BUD
$156B
$226K ﹤0.01%
3,789
-254
-6% -$16K
AUB icon
1225
Atlantic Union Bankshares
AUB
$5.98B
$226K ﹤0.01%
+6,394
New +$217K
47 48
49
50 51

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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.