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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
SLYG icon
1301
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$156K ﹤0.01%
1,658
– –
MOO icon
1302
VanEck Agribusiness ETF
MOO
$985M
$156K ﹤0.01%
2,122
-405
-16% -$30K
VREX icon
1303
Varex Imaging
VREX
$467M
$153K ﹤0.01%
+12,352
New +$122K
NEXT icon
1304
NextDecade
NEXT
$1.78B
$153K ﹤0.01%
+22,490
New +$218K
FTEC icon
1305
Fidelity MSCI Information Technology Index ETF
FTEC
$19.5B
$148K ﹤0.01%
666
– –
NWS icon
1306
News Corp Class B
NWS
$16.8B
$147K ﹤0.01%
4,256
+6
+0.1% +$203
VOD icon
1307
Vodafone
VOD
$36.6B
$147K ﹤0.01%
12,662
+51
+0.4% +$582
FWONK icon
1308
Liberty Media Series C
FWONK
$24.7B
$147K ﹤0.01%
1,406
+42
+3% +$4.26K
EXI icon
1309
iShares Global Industrials ETF
EXI
$1.41B
$145K ﹤0.01%
842
-833
-50% -$141K
SPTM icon
1310
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$144K ﹤0.01%
1,789
– –
INDA icon
1311
iShares MSCI India ETF
INDA
$6.74B
$143K ﹤0.01%
2,752
+1,307
+90% +$69.9K
AEBI
1312
Aebi Schmidt Holding AG
AEBI
$1B
$142K ﹤0.01%
+11,352
New +$143K
SCHM icon
1313
Schwab US Mid-Cap ETF
SCHM
$14.5B
$140K ﹤0.01%
4,718
-2,797
-37% -$81.4K
BV icon
1314
BrightView Holdings
BV
$1.33B
$139K ﹤0.01%
+10,384
New +$154K
IQLT icon
1315
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$136K ﹤0.01%
3,070
– –
MBC icon
1316
MasterBrand
MBC
$1.11B
$135K ﹤0.01%
+10,277
New +$127K
QWLD
1317
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$173M
$135K ﹤0.01%
962
– –
NWL icon
1318
Newell Brands
NWL
$2.23B
$135K ﹤0.01%
25,740
+7,275
+39% +$41.2K
NOV icon
1319
NOV
NOV
$7.45B
$133K ﹤0.01%
+10,057
New +$130K
TEF
1320
DELISTED
Telefonica
TEF
$133K ﹤0.01%
26,143
-164
-0.6% -$871
HRTX icon
1321
Heron Therapeutics
HRTX
$87.6M
$133K ﹤0.01%
105,326
+35,076
+50% +$55.6K
PBE icon
1322
Invesco Biotechnology & Genome ETF
PBE
$285M
$130K ﹤0.01%
1,860
– –
DH icon
1323
Definitive Healthcare
DH
$72.7M
$126K ﹤0.01%
+31,019
New +$124K
ERIC icon
1324
Ericsson
ERIC
$31.4B
$123K ﹤0.01%
14,818
+58
+0.4% +$454
FOX icon
1325
Fox Class B
FOX
$21.6B
$122K ﹤0.01%
2,121
-85
-4% -$4.49K
51 52
53
54 55

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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.