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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
IQV icon
101
IQVIA
IQV
$34.7B
$38.5M 0.19%
202,711
-19,677
-9% -$3.58M
CL icon
102
Colgate-Palmolive
CL
$72.6B
$38.4M 0.19%
480,609
+71,762
+18% +$6.12M
PYPL icon
103
PayPal
PYPL
$49.5B
$37.4M 0.18%
557,335
-43,537
-7% -$3.07M
ETN icon
104
Eaton
ETN
$157B
$37.2M 0.18%
99,396
+5,959
+6% +$2.17M
ADSK icon
105
Autodesk
ADSK
$44.3B
$37M 0.18%
116,336
-270
-0.2% -$82.3K
PM icon
106
Philip Morris
PM
$301B
$36.8M 0.18%
226,900
+9,674
+4% +$1.63M
MRVL icon
107
Marvell Technology
MRVL
$174B
$36.7M 0.18%
436,769
+432,764
+10,806% +$31.9M
BAC icon
108
Bank of America
BAC
$435B
$36.4M 0.18%
705,517
-227,100
-24% -$11.1M
DIS icon
109
Walt Disney
DIS
$165B
$35.7M 0.17%
311,946
+46,777
+18% +$5.51M
OMC icon
110
Omnicom Group
OMC
$22.7B
$35.5M 0.17%
435,204
-10,475
-2% -$791K
VTV icon
111
Vanguard Value ETF
VTV
$189B
$35.3M 0.17%
189,255
-17,182
-8% -$3.11M
RWO icon
112
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$35M 0.17%
765,586
-11,215
-1% -$503K
TEL icon
113
TE Connectivity
TEL
$58.8B
$34.3M 0.17%
156,440
-29,908
-16% -$5.99M
DVY icon
114
iShares Select Dividend ETF
DVY
$24B
$34.3M 0.17%
241,400
-2,360
-1% -$327K
ICE icon
115
Intercontinental Exchange
ICE
$82.4B
$34.2M 0.17%
203,228
+3,871
+2% +$692K
IBM icon
116
IBM
IBM
$202B
$33.9M 0.16%
120,011
-14,055
-10% -$3.68M
NOW icon
117
ServiceNow
NOW
$102B
$33.7M 0.16%
182,925
-910
-0.5% -$170K
JBL icon
118
Jabil
JBL
$32.8B
$33.3M 0.16%
153,456
-95,991
-38% -$20.9M
KO icon
119
Coca-Cola
KO
$354B
$33.2M 0.16%
500,048
-18,134
-3% -$1.25M
AMGN icon
120
Amgen
AMGN
$203B
$32.8M 0.16%
116,342
-8,448
-7% -$2.45M
SPOT icon
121
Spotify
SPOT
$99.2B
$31.9M 0.15%
45,771
-4,765
-9% -$3.33M
FISV
122
Fiserv Inc
FISV
$27.2B
$31.4M 0.15%
243,293
+38,183
+19% +$5.47M
TPR icon
123
Tapestry
TPR
$28.8B
$31.2M 0.15%
275,651
+224,691
+441% +$23.5M
PPG icon
124
PPG Industries
PPG
$25.9B
$31.1M 0.15%
296,070
+43,307
+17% +$4.81M
WDAY icon
125
Workday
WDAY
$33.4B
$31M 0.15%
128,707
-20,007
-13% -$4.63M
3 4
5
6 7

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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.