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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
BMVP icon
1326
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$120K ﹤0.01%
2,441
– –
LLYVK icon
1327
Liberty Live Group Series C
LLYVK
$9.11B
$117K ﹤0.01%
1,207
+27
+2% +$2.44K
PPA icon
1328
Invesco Aerospace & Defense ETF
PPA
$8.27B
$117K ﹤0.01%
750
-900
-55% -$132K
BF.A icon
1329
Brown-Forman Class A
BF.A
$12.3B
$115K ﹤0.01%
4,259
-110
-3% -$3.2K
DRH icon
1330
Diamondrock Hospitality Co
DRH
$2.63B
$113K ﹤0.01%
14,253
+2,634
+23% +$21.3K
PICK icon
1331
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$112K ﹤0.01%
2,524
– –
CWI icon
1332
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$107K ﹤0.01%
3,075
– –
XHB icon
1333
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$105K ﹤0.01%
950
– –
GRAB icon
1334
Grab
GRAB
$13.5B
$105K ﹤0.01%
17,391
+1,287
+8% +$6.83K
EPI icon
1335
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$104K ﹤0.01%
2,343
– –
VLUE icon
1336
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$102K ﹤0.01%
816
-1,254
-61% -$148K
GNW icon
1337
Genworth Financial
GNW
$3.8B
$97.7K ﹤0.01%
10,974
+251
+2% +$2.07K
UIS icon
1338
Unisys
UIS
$227M
$97.3K ﹤0.01%
24,951
+457
+2% +$1.85K
HEDJ icon
1339
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$95.8K ﹤0.01%
1,900
+1,500
+375% +$74K
PACK icon
1340
Ranpak Holdings
PACK
$553M
$95.2K ﹤0.01%
16,941
+446
+3% +$1.95K
GAB icon
1341
Gabelli Equity Trust
GAB
$1.74B
$94.2K ﹤0.01%
15,473
– –
NIO icon
1342
NIO
NIO
$11.3B
$90.5K ﹤0.01%
+11,876
New +$64K
JUST icon
1343
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$89.6K ﹤0.01%
+955
New +$86.9K
VAW icon
1344
Vanguard Materials ETF
VAW
$3B
$89.5K ﹤0.01%
437
– –
ITOT icon
1345
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$88.8K ﹤0.01%
610
+125
+26% +$17.5K
OEC icon
1346
Orion
OEC
$394M
$88.8K ﹤0.01%
+11,720
New +$118K
ITB icon
1347
iShares US Home Construction ETF
ITB
$2.41B
$88.5K ﹤0.01%
825
-1,850
-69% -$195K
IYJ icon
1348
iShares US Industrials ETF
IYJ
$1.98B
$87.5K ﹤0.01%
600
– –
ICLN icon
1349
iShares Global Clean Energy ETF
ICLN
$2.38B
$87.5K ﹤0.01%
5,650
– –
AEG icon
1350
Aegon
AEG
$13.5B
$83K ﹤0.01%
10,392
-923
-8% -$6.89K
52 53
54
55 56

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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.