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GIM

Glenmede Investment Management Portfolio holdings

AUM $20.7B
This Fund
S&P 500
This Quarter Est. Return
+9.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.8B
AUM Growth
–
Cap. Flow
+$18.6B
Cap. Flow %
94.03%
Top 10 Hldgs %
24.76%
Holding
1,498
New
1,498
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$852M
2
MSFT icon
Microsoft
MSFT
+$699M
3
AAPL icon
Apple
AAPL
+$687M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$517M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$474M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Financials 11.2%
3 Healthcare 8.68%
4 Consumer Discretionary 8.36%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FENY icon
1451
Fidelity MSCI Energy Index ETF
FENY
$2.04B
$8.28K ﹤0.01%
+353
New +$8.09K
PARAA
1452
DELISTED
Paramount Global Class A
PARAA
$7.25K ﹤0.01%
+316
New +$7.14K
DES icon
1453
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$6.67K ﹤0.01%
+210
New +$6.47K
LEN.B icon
1454
Lennar Class B
LEN.B
$20.7B
$5.47K ﹤0.01%
+52
New +$5.38K
HAUZ icon
1455
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$5.35K ﹤0.01%
+234
New +$5.08K
EBND icon
1456
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$4.96K ﹤0.01%
+232
New +$4.79K
XERS icon
1457
Xeris Biopharma Holdings
XERS
$1.52B
$4.55K ﹤0.01%
+975
New +$4.47K
EUSA icon
1458
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$4.36K ﹤0.01%
+44
New +$4.13K
BELFB
1459
Bel Fuse Inc Class B
BELFB
$4.32B
$4K ﹤0.01%
+41
New +$3.09K
AROW icon
1460
Arrow Financial
AROW
$728M
$3.8K ﹤0.01%
+144
New +$3.67K
FNCL icon
1461
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$3.63K ﹤0.01%
+49
New +$3.4K
UHAL icon
1462
U-Haul Holding Co
UHAL
$14.2B
$3.27K ﹤0.01%
+54
New +$3.38K
BCBP icon
1463
BCB Bancorp
BCBP
$160M
$2.92K ﹤0.01%
+347
New +$2.94K
GREK
1464
Global X MSCI Greece ETF
GREK
$334M
$2.79K ﹤0.01%
+48
New +$2.49K
AVXL icon
1465
Anavex Life Sciences
AVXL
$328M
$2.65K ﹤0.01%
+288
New +$2.46K
IMAX icon
1466
IMAX
IMAX
$2.76B
$2.52K ﹤0.01%
+90
New +$2.34K
ALX
1467
Alexander's
ALX
$1.4B
$2.48K ﹤0.01%
+11
New +$2.37K
MJ icon
1468
Amplify Alternative Harvest ETF
MJ
$111M
$2.39K ﹤0.01%
+133
New +$2.51K
GPMT
1469
Granite Point Mortgage Trust
GPMT
$60.2M
$2.12K ﹤0.01%
+858
New +$1.93K
ATRO icon
1470
Astronics
ATRO
$4.31B
$1.77K ﹤0.01%
+64
New +$1.5K
GIC icon
1471
Global Industrial
GIC
$1.48B
$1.49K ﹤0.01%
+55
New +$1.38K
BELFA icon
1472
Bel Fuse Inc Class A
BELFA
$3.5B
$1.35K ﹤0.01%
+15
New +$1.04K
OSG
1473
Octave Specialty Group
OSG
$205M
$1.14K ﹤0.01%
+161
New +$1.2K
TRTX
1474
TPG RE Finance Trust
TRTX
$623M
$826 ﹤0.01%
+107
New +$816
AMRN
1475
Amarin Corp
AMRN
$295M
$729 ﹤0.01%
+45
New +$506
56 57 58
59
60

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Glenmede Investment Management's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Glenmede Investment Management, which disclosed 1,498 positions worth $19.8B. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 1,621,868 shares worth $921M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Financials and Healthcare.

  • Glenmede Investment Management's largest Q2 2025 buy was Vanguard S&P 500 ETF: 1,621,868 shares worth $921M.
  • Glenmede Investment Management's ten largest holdings make up 25% of its $19.8B portfolio in Q2 2025.
  • Glenmede Investment Management disclosed 1,498 positions in Q2 2025, its first 13F filing on record.

Based on Glenmede Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.