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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
WDS icon
1276
Woodside Energy
WDS
$42.9B
$183K ﹤0.01%
12,134
+98
+0.8% +$1.61K
ARLO icon
1277
Arlo Technologies
ARLO
$1.4B
$182K ﹤0.01%
+10,732
New +$182K
RDY icon
1278
Dr. Reddy's Laboratories
RDY
$9.82B
$181K ﹤0.01%
12,937
-91
-0.7% -$1.31K
EWTX icon
1279
Edgewise Therapeutics
EWTX
$4.39B
$181K ﹤0.01%
11,137
-1,405
-11% -$19.9K
FNDE icon
1280
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$179K ﹤0.01%
4,947
-627
-11% -$21.6K
WIT icon
1281
Wipro
WIT
$18.5B
$177K ﹤0.01%
67,204
-2,096
-3% -$5.9K
JAMF
1282
DELISTED
Jamf
JAMF
$176K ﹤0.01%
+16,481
New +$149K
OPK icon
1283
Opko Health
OPK
$921M
$176K ﹤0.01%
113,413
+663
+0.6% +$911
DGT icon
1284
State Street SPDR Global Dow ETF
DGT
$607M
$176K ﹤0.01%
1,085
– –
ESGD icon
1285
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$175K ﹤0.01%
1,880
– –
RSPT icon
1286
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$174K ﹤0.01%
3,900
– –
LUMN icon
1287
Lumen
LUMN
$6.53B
$174K ﹤0.01%
28,352
+66
+0.2% +$317
AIQ icon
1288
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$171K ﹤0.01%
3,471
– –
MRC
1289
DELISTED
MRC Global
MRC
$171K ﹤0.01%
+11,826
New +$168K
CC icon
1290
Chemours
CC
$2.59B
$170K ﹤0.01%
10,759
+468
+5% +$6.79K
DFAC icon
1291
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$169K ﹤0.01%
4,380
– –
KBWB icon
1292
Invesco KBW Bank ETF
KBWB
$7.08B
$167K ﹤0.01%
2,129
-2,761
-56% -$208K
LPL icon
1293
LG Display
LPL
$3.17B
$166K ﹤0.01%
31,841
-6,038
-16% -$25.1K
MDYG icon
1294
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$165K ﹤0.01%
1,800
– –
FLYW icon
1295
Flywire
FLYW
$1.96B
$164K ﹤0.01%
+12,112
New +$149K
IGPT icon
1296
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$162K ﹤0.01%
3,000
– –
KYN icon
1297
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$160K ﹤0.01%
12,900
-4
-0% -$49
VDE icon
1298
Vanguard Energy ETF
VDE
$10.1B
$158K ﹤0.01%
1,257
-335
-21% -$41.2K
ICL icon
1299
ICL Group
ICL
$6.81B
$157K ﹤0.01%
25,297
+694
+3% +$4.46K
EWC icon
1300
iShares MSCI Canada ETF
EWC
$6.04B
$157K ﹤0.01%
3,108
-3,252
-51% -$156K
50 51
52
53 54

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ECM
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JFL
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BAM
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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.