We are live on ! Find out more
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 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
BMY icon
101
Bristol-Myers Squibb
BMY
$130B
$37.6M 0.19%
+812,667
New +$39.9M
VO icon
102
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$37.3M 0.19%
+533,448
New +$35M
EMLP icon
103
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$37.3M 0.19%
+993,380
New +$36.3M
CL icon
104
Colgate-Palmolive
CL
$73.6B
$37.2M 0.19%
+408,847
New +$37.3M
KO icon
105
Coca-Cola
KO
$372B
$36.7M 0.19%
+518,182
New +$36.9M
ICE icon
106
Intercontinental Exchange
ICE
$84.9B
$36.6M 0.19%
+199,357
New +$34.3M
VTV icon
107
Vanguard Morningstar Value ETF
VTV
$192B
$36.5M 0.18%
+206,437
New +$34.9M
ADSK icon
108
Autodesk
ADSK
$53.1B
$36.1M 0.18%
+116,606
New +$33.1M
IT icon
109
Gartner
IT
$11.8B
$36M 0.18%
+88,963
New +$37.2M
WDAY icon
110
Workday
WDAY
$44.8B
$35.7M 0.18%
+148,714
New +$36.2M
FISV
111
Fiserv Inc
FISV
$28B
$35.4M 0.18%
+205,110
New +$37.2M
IQV icon
112
IQVIA
IQV
$40.1B
$35M 0.18%
+222,388
New +$33.5M
AMGN icon
113
Amgen
AMGN
$224B
$34.8M 0.18%
+124,790
New +$35.4M
ZTS icon
114
Zoetis
ZTS
$31.1B
$34.7M 0.18%
+222,574
New +$35.3M
RWO icon
115
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$34.3M 0.17%
+776,801
New +$33.8M
TXN icon
116
Texas Instruments
TXN
$257B
$34.2M 0.17%
+164,511
New +$29.2M
ETN icon
117
Eaton
ETN
$178B
$33.4M 0.17%
+93,437
New +$28.8M
DIS icon
118
Walt Disney
DIS
$179B
$32.9M 0.17%
+265,169
New +$27.6M
SNA icon
119
Snap-on
SNA
$21.3B
$32.7M 0.17%
+105,050
New +$33.4M
PAYX icon
120
Paychex
PAYX
$43.1B
$32.5M 0.16%
+223,293
New +$33.6M
DVY icon
121
iShares Select Dividend ETF
DVY
$23.7B
$32.4M 0.16%
+243,760
New +$31.6M
OMC icon
122
Omnicom Group
OMC
$23.6B
$32.1M 0.16%
+445,679
New +$32.9M
DT icon
123
Dynatrace
DT
$14.4B
$31.9M 0.16%
+577,954
New +$28.9M
TEL icon
124
TE Connectivity
TEL
$63.3B
$31.4M 0.16%
+186,348
New +$28.3M
SBUX icon
125
Starbucks
SBUX
$122B
$31.1M 0.16%
+339,507
New +$29.4M

Similar funds

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.