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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
WFC.PRL icon
1401
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$12.3K ﹤0.01%
10
– –
RSPS icon
1402
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$11.7K ﹤0.01%
400
– –
URA icon
1403
Global X Uranium ETF
URA
$5.52B
$11.6K ﹤0.01%
244
– –
SPEM icon
1404
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$11.2K ﹤0.01%
240
– –
DSI icon
1405
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$9.45K ﹤0.01%
75
– –
DES icon
1406
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$7.07K ﹤0.01%
210
– –
MJ icon
1407
Amplify Alternative Harvest ETF
MJ
$101M
$4.97K ﹤0.01%
133
– –
SPMD icon
1408
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.54K ﹤0.01%
+62
New +$3.49K
GREK
1409
Global X MSCI Greece ETF
GREK
$288M
$3.09K ﹤0.01%
48
– –
MGK icon
1410
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.21K ﹤0.01%
+15
New +$1.15K
AAT
1411
American Assets Trust
AAT
$1.49B
– –
-1,492
Closed -$29.5K
ABM icon
1412
ABM Industries
ABM
$2.8B
– –
-2,930
Closed -$138K
ABR icon
1413
Arbor Realty Trust
ABR
$960M
– –
-4,671
Closed -$50K
ABR.PRF icon
1414
Arbor Realty Trust Series F
ABR.PRF
$252M
– –
-139,848
Closed -$2.84M
ACAD icon
1415
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-2,669
Closed -$57.6K
ACI icon
1416
Albertsons Companies
ACI
$5.4B
– –
-4,483
Closed -$96.4K
ACLS icon
1417
Axcelis
ACLS
$4.12B
– –
-947
Closed -$66K
ACT icon
1418
Enact Holdings
ACT
$6.53B
– –
-778
Closed -$28.9K
ADC icon
1419
Agree Realty
ADC
$9.68B
– –
-262
Closed -$19.1K
ADMA icon
1420
ADMA Biologics
ADMA
$1.92B
– –
-3,737
Closed -$68K
ADUS icon
1421
Addus HomeCare
ADUS
$2.14B
– –
-358
Closed -$41.2K
ADX icon
1422
Adams Diversified Equity Fund
ADX
$3.17B
– –
-1,000
Closed -$21.7K
AFG icon
1423
American Financial Group
AFG
$11.9B
– –
-537
Closed -$67.8K
AGCO icon
1424
AGCO
AGCO
$8.78B
– –
-932
Closed -$96.1K
AGI icon
1425
Alamos Gold
AGI
$12.4B
– –
-1,104
Closed -$29.3K
55 56
57
58 59

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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.