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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
ANSS
1451
DELISTED
Ansys
ANSS
– –
-3,251
Closed -$1.14M
APLD icon
1452
Applied Digital
APLD
$7.77B
– –
-24
Closed -$241
APOG icon
1453
Apogee Enterprises
APOG
$850M
– –
-383
Closed -$15.5K
ARDX icon
1454
Ardelyx
ARDX
$1.24B
– –
-39
Closed -$152
AROW icon
1455
Arrow Financial
AROW
$652M
– –
-144
Closed -$3.8K
ARR
1456
Armour Residential REIT
ARR
$2.02B
– –
-1,559
Closed -$26.2K
ASR icon
1457
Grupo Aeroportuario del Sureste
ASR
$8.03B
– –
-166
Closed -$52.9K
ASTE icon
1458
Astec Industries
ASTE
$1.3B
– –
-301
Closed -$12.5K
ATKR icon
1459
Atkore
ATKR
$2.59B
– –
-1,449
Closed -$102K
ATLO icon
1460
AMES National
ATLO
$266M
– –
-643
Closed -$11.5K
ATRO icon
1461
Astronics
ATRO
$3.45B
– –
-64
Closed -$1.77K
AVDE icon
1462
Avantis International Equity ETF
AVDE
$17.7B
– –
-317
Closed -$23.5K
AVPT icon
1463
AvePoint
AVPT
$2.6B
– –
-1,974
Closed -$38.1K
JBIO
1464
Jade Biosciences
JBIO
$1.22B
– –
-53
Closed -$529
AVXL icon
1465
Anavex Life Sciences
AVXL
$222M
– –
-288
Closed -$2.65K
AVUV icon
1466
Avantis US Small Cap Value ETF
AVUV
$29.7B
– –
-106
Closed -$9.66K
DCH
1467
Dauch Corp
DCH
$1.3B
– –
-9,674
Closed -$39.5K
BAH icon
1468
Booz Allen Hamilton
BAH
$8.7B
– –
-370
Closed -$38.5K
BATRA icon
1469
Atlanta Braves Holdings Series A
BATRA
$3.53B
– –
-352
Closed -$17.3K
BATRK icon
1470
Atlanta Braves Holdings Series B
BATRK
$3.23B
– –
-1,606
Closed -$75.1K
BBCA icon
1471
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
– –
-340
Closed -$27.4K
BBD icon
1472
Banco Bradesco
BBD
$38.1B
– –
-6,662
Closed -$20.6K
BBEU icon
1473
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
– –
-1,463
Closed -$98.7K
BBJP icon
1474
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
– –
-1,826
Closed -$113K
BBWI icon
1475
Bath & Body Works
BBWI
$4.01B
– –
-1,964
Closed -$58.8K
57 58
59
60 61

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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.