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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
ELF icon
1226
e.l.f. Beauty
ELF
$4.56B
$225K ﹤0.01%
+1,701
New +$210K
SKY icon
1227
Champion Homes
SKY
$4.48B
$224K ﹤0.01%
+2,931
New +$207K
FIX icon
1228
Comfort Systems
FIX
$61B
$223K ﹤0.01%
+270
New +$183K
ORA icon
1229
Ormat Technologies
ORA
$6.11B
$222K ﹤0.01%
+2,310
New +$208K
ZION icon
1230
Zions Bancorporation
ZION
$10.1B
$222K ﹤0.01%
+3,923
New +$218K
GWRE icon
1231
Guidewire Software
GWRE
$11.5B
$222K ﹤0.01%
964
-294
-23% -$66.9K
ALNY icon
1232
Alnylam Pharmaceuticals
ALNY
$36.3B
$221K ﹤0.01%
+485
New +$197K
AUR icon
1233
Aurora
AUR
$11.7B
$220K ﹤0.01%
40,861
-16,395
-29% -$96.2K
ILMN icon
1234
Illumina
ILMN
$29.4B
$220K ﹤0.01%
+2,317
New +$230K
VLY icon
1235
Valley National Bancorp
VLY
$7.93B
$219K ﹤0.01%
20,665
– –
ADNT icon
1236
Adient
ADNT
$1.6B
$218K ﹤0.01%
+9,071
New +$212K
ARKQ icon
1237
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$218K ﹤0.01%
+1,950
New +$193K
NET icon
1238
Cloudflare
NET
$93B
$217K ﹤0.01%
+1,013
New +$207K
BLD
1239
DELISTED
TopBuild
BLD
$217K ﹤0.01%
+556
New +$222K
SBAC icon
1240
SBA Communications
SBAC
$18.4B
$217K ﹤0.01%
1,120
-60
-5% -$13K
MANH icon
1241
Manhattan Associates
MANH
$8.97B
$216K ﹤0.01%
1,054
-47
-4% -$9.94K
VRDN icon
1242
Viridian Therapeutics
VRDN
$2.13B
$215K ﹤0.01%
9,940
-1,895
-16% -$34.2K
NOBL icon
1243
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$214K ﹤0.01%
4,146
-400
-9% -$20.7K
DNTH icon
1244
Dianthus Therapeutics
DNTH
$5.68B
$213K ﹤0.01%
+5,415
New +$138K
SIGI icon
1245
Selective Insurance
SIGI
$5.74B
$213K ﹤0.01%
2,625
-2,480
-49% -$200K
IBKR icon
1246
Interactive Brokers
IBKR
$40.9B
$213K ﹤0.01%
+3,089
New +$194K
GATX icon
1247
GATX Corp
GATX
$6.55B
$212K ﹤0.01%
+1,213
New +$196K
ALRM icon
1248
Alarm.com
ALRM
$2.56B
$212K ﹤0.01%
3,991
+704
+21% +$39.3K
DAR icon
1249
Darling Ingredients
DAR
$9.93B
$211K ﹤0.01%
6,823
+1,231
+22% +$41.1K
BG icon
1250
Bunge Global
BG
$23.6B
$210K ﹤0.01%
2,581
+89
+4% +$7.13K
48 49
50
51 52

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JFL
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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.