We are live on ! Find out more
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
PIO icon
1376
Invesco Global Water ETF
PIO
$269M
$39.9K ﹤0.01%
888
– –
LIT icon
1377
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$38.7K ﹤0.01%
680
– –
FWONA icon
1378
Liberty Media Series A
FWONA
$22.3B
$37.5K ﹤0.01%
394
-5
-1% -$457
GSIE icon
1379
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$37.3K ﹤0.01%
+907
New +$36.6K
PWV icon
1380
Invesco Large Cap Value ETF
PWV
$1.66B
$35.7K ﹤0.01%
548
-1,300
-70% -$82.3K
AGNG icon
1381
Global X Aging Population ETF
AGNG
$86.7M
$35.1K ﹤0.01%
1,050
– –
FINX icon
1382
Global X FinTech ETF
FINX
$168M
$32.8K ﹤0.01%
980
– –
IXC icon
1383
iShares Global Energy ETF
IXC
$2.71B
$31.3K ﹤0.01%
750
-434
-37% -$17.7K
HEAL
1384
Global X Funds Global X HealthTech ETF
HEAL
$27.9M
$31.2K ﹤0.01%
976
-1
-0.1% -$32
EPP icon
1385
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$30.9K ﹤0.01%
600
– –
IEUR icon
1386
iShares Core MSCI Europe ETF
IEUR
$8.66B
$28.1K ﹤0.01%
413
– –
CBUS icon
1387
Cibus
CBUS
$130M
$26.6K ﹤0.01%
20,624
– –
GNOM icon
1388
Global X Genomics & Biotechnology ETF
GNOM
$82.9M
$24.3K ﹤0.01%
625
– –
CTEC icon
1389
Global X ClimateTech ETF
CTEC
$23.8M
$23.4K ﹤0.01%
466
– –
PIZ icon
1390
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$22.7K ﹤0.01%
476
– –
LEN.B icon
1391
Lennar Class B
LEN.B
$20B
$18.1K ﹤0.01%
151
+99
+190% +$11.7K
CGEN icon
1392
Compugen
CGEN
$216M
$17.6K ﹤0.01%
12,000
– –
FVAL icon
1393
Fidelity Value Factor ETF
FVAL
$1.28B
$17.4K ﹤0.01%
253
– –
FNDC icon
1394
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$17.4K ﹤0.01%
391
+115
+42% +$5K
DRIV icon
1395
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$17.3K ﹤0.01%
610
– –
IYH icon
1396
iShares US Healthcare ETF
IYH
$3.11B
$14.7K ﹤0.01%
250
– –
ERTH icon
1397
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$14.7K ﹤0.01%
308
– –
ILF icon
1398
iShares Latin America 40 ETF
ILF
$3.77B
$14.4K ﹤0.01%
500
– –
SPHQ icon
1399
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$13.4K ﹤0.01%
183
– –
PDN icon
1400
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$13.2K ﹤0.01%
321
– –
54 55
56
57 58

Similar funds

CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.