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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
GSLC icon
1351
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$83K ﹤0.01%
+637
New +$80.1K
BDN
1352
Brandywine Realty Trust
BDN
$551M
$80.2K ﹤0.01%
19,242
+136
+0.7% +$572
EVX icon
1353
VanEck Environmental Services ETF
EVX
$101M
$79.8K ﹤0.01%
2,050
– –
RSPD icon
1354
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$77.9K ﹤0.01%
1,350
– –
IDU icon
1355
iShares US Utilities ETF
IDU
$1.41B
$77.6K ﹤0.01%
700
– –
ESGE icon
1356
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$77.2K ﹤0.01%
1,779
– –
TKC icon
1357
Turkcell
TKC
$4.84B
$71K ﹤0.01%
11,797
+36
+0.3% +$210
FREL icon
1358
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$68.4K ﹤0.01%
2,460
– –
SNSR icon
1359
Global X Internet of Things ETF
SNSR
$214M
$66.7K ﹤0.01%
1,710
– –
IGV icon
1360
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$66.2K ﹤0.01%
576
– –
BKCH icon
1361
Global X Blockchain ETF
BKCH
$219M
$64.7K ﹤0.01%
+750
New +$48.4K
KRE icon
1362
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$63.6K ﹤0.01%
1,004
-3,996
-80% -$252K
VSTS icon
1363
Vestis
VSTS
$2.06B
$63.3K ﹤0.01%
13,974
-310
-2% -$1.59K
IHI icon
1364
iShares US Medical Devices ETF
IHI
$3.02B
$63.3K ﹤0.01%
1,053
-1,532
-59% -$93.7K
PAVE icon
1365
Global X US Infrastructure Development ETF
PAVE
$14.3B
$61.9K ﹤0.01%
1,300
– –
ESGU icon
1366
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$61.4K ﹤0.01%
422
– –
BUG icon
1367
Global X Cybersecurity ETF
BUG
$1.2B
$61.2K ﹤0.01%
1,740
– –
DHS icon
1368
WisdomTree US High Dividend Fund
DHS
$1.56B
$60.5K ﹤0.01%
600
– –
ENIC icon
1369
Enel Chile
ENIC
$5.96B
$55.6K ﹤0.01%
14,303
-197
-1% -$689
PTEN icon
1370
Patterson-UTI
PTEN
$3.87B
$54.9K ﹤0.01%
+10,594
New +$60.9K
LBRDA icon
1371
Liberty Broadband Class A
LBRDA
$4.14B
$54.3K ﹤0.01%
858
-87
-9% -$6.05K
XT icon
1372
iShares Future Exponential Technologies ETF
XT
$3.77B
$54K ﹤0.01%
750
– –
FDIS icon
1373
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$45.5K ﹤0.01%
442
– –
LLYVA icon
1374
Liberty Live Group Series A
LLYVA
$8.8B
$41K ﹤0.01%
435
– –
ISRA icon
1375
VanEck Israel ETF
ISRA
$152M
$40.9K ﹤0.01%
750
– –
53 54
55
56 57

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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.