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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
AGNC icon
1426
AGNC Investment
AGNC
$12.3B
– –
-1,984
Closed -$18.2K
AIN icon
1427
Albany International
AIN
$2.14B
– –
-7,586
Closed -$532K
AIR icon
1428
AAR Corp
AIR
$5.15B
– –
-1,440
Closed -$99.1K
AKR icon
1429
Acadia Realty Trust
AKR
$2.99B
– –
-4,062
Closed -$75.4K
ALCO icon
1430
Alico
ALCO
$286M
– –
-357
Closed -$11.7K
ALEX
1431
DELISTED
Alexander & Baldwin
ALEX
– –
-3,326
Closed -$59.3K
ALG icon
1432
Alamo Group
ALG
$2.01B
– –
-785
Closed -$171K
ALK icon
1433
Alaska Air
ALK
$5.15B
– –
-1,844
Closed -$91.2K
ALNT icon
1434
Allient
ALNT
$1.47B
– –
-724
Closed -$26.3K
ALT icon
1435
Altimmune
ALT
$539M
– –
-20,465
Closed -$79.2K
ALX
1436
Alexander's
ALX
$1.4B
– –
-11
Closed -$2.48K
ALV icon
1437
Autoliv
ALV
$8.6B
– –
-1,000
Closed -$112K
AMAL icon
1438
Amalgamated Financial
AMAL
$1.48B
– –
-1,912
Closed -$59.7K
OSG
1439
Octave Specialty Group
OSG
$252M
– –
-161
Closed -$1.14K
AMED
1440
DELISTED
Amedisys
AMED
– –
-166
Closed -$16.3K
AMKR icon
1441
Amkor Technology
AMKR
$16.1B
– –
-4,261
Closed -$89.4K
AMN icon
1442
AMN Healthcare
AMN
$1.28B
– –
-824
Closed -$17K
AMRN
1443
Amarin Corp
AMRN
$284M
– –
-45
Closed -$729
AMR icon
1444
Alpha Metallurgical Resources
AMR
$1.82B
– –
-326
Closed -$36.7K
AMRC icon
1445
Ameresco
AMRC
$1.15B
– –
-2,343
Closed -$35.6K
AMTB icon
1446
Amerant Bancorp
AMTB
$1.12B
– –
-472
Closed -$8.6K
AMWD
1447
DELISTED
American Woodmark
AMWD
– –
-1,511
Closed -$80.6K
ANAB icon
1448
AnaptysBio
ANAB
$1.6B
– –
-7,546
Closed -$168K
ANDE icon
1449
Andersons Inc
ANDE
$2.65B
– –
-1,134
Closed -$41.7K
ANIK icon
1450
Anika Therapeutics
ANIK
$199M
– –
-1,220
Closed -$12.9K
56 57
58
59 60

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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.