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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
XYZ
1251
Block Inc
XYZ
$45.9B
$209K ﹤0.01%
+2,893
New +$217K
MAA icon
1252
Mid-America Apartment Communities
MAA
$15.6B
$208K ﹤0.01%
1,486
-91
-6% -$13.1K
UMC icon
1253
United Microelectronic
UMC
$48.9B
$208K ﹤0.01%
27,377
-328
-1% -$2.33K
MAGN
1254
Magnera Corp
MAGN
$488M
$207K ﹤0.01%
17,692
-23
-0.1% -$286
TOST icon
1255
Toast
TOST
$16.8B
$207K ﹤0.01%
5,666
-527
-9% -$22.9K
GVA icon
1256
Granite Construction
GVA
$5.45B
$206K ﹤0.01%
+1,876
New +$193K
RDDT icon
1257
Reddit
RDDT
$32.5B
$206K ﹤0.01%
+894
New +$182K
LULU icon
1258
lululemon athletica
LULU
$13B
$205K ﹤0.01%
1,150
-544
-32% -$109K
ESNT icon
1259
Essent Group
ESNT
$6.06B
$204K ﹤0.01%
+3,207
New +$195K
LITE icon
1260
Lumentum
LITE
$59.4B
$204K ﹤0.01%
+1,251
New +$156K
SFM icon
1261
Sprouts Farmers Market
SFM
$7.04B
$203K ﹤0.01%
1,865
-785
-30% -$114K
DPZ icon
1262
Domino's
DPZ
$11B
$202K ﹤0.01%
469
-24
-5% -$10.9K
MLAB icon
1263
Mesa Laboratories
MLAB
$539M
$202K ﹤0.01%
3,010
-139,498
-98% -$10M
SPYM
1264
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$202K ﹤0.01%
2,573
+221
+9% +$16.7K
RHI icon
1265
Robert Half
RHI
$3.61B
$201K ﹤0.01%
+5,915
New +$222K
TFSL icon
1266
TFS Financial
TFSL
$5.1B
$198K ﹤0.01%
15,064
– –
NMR icon
1267
Nomura Holdings
NMR
$28.7B
$194K ﹤0.01%
26,684
-4
-0% -$28
EIS icon
1268
iShares MSCI Israel ETF
EIS
$879M
$194K ﹤0.01%
1,931
– –
XMMO icon
1269
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$192K ﹤0.01%
1,420
– –
SMH icon
1270
VanEck Semiconductor ETF
SMH
$67.6B
$190K ﹤0.01%
582
-100
-15% -$29.6K
SPHD icon
1271
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$187K ﹤0.01%
3,781
– –
SDIV icon
1272
Global X SuperDividend ETF
SDIV
$1.21B
$186K ﹤0.01%
+7,768
New +$183K
SCHH icon
1273
Schwab US REIT ETF
SCHH
$11.7B
$186K ﹤0.01%
8,615
-259
-3% -$5.52K
FNDX icon
1274
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$184K ﹤0.01%
6,979
+2,172
+45% +$55.1K
EBS icon
1275
Emergent Biosolutions
EBS
$375M
$183K ﹤0.01%
20,798
+5,597
+37% +$43.5K
49 50
51
52 53

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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.