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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
SNA icon
126
Snap-on
SNA
$20.9B
$31M 0.15%
89,409
-15,641
-15% -$5.12M
INTC icon
127
Intel
INTC
$466B
$30.7M 0.15%
914,269
+390,273
+74% +$9.46M
TXN icon
128
Texas Instruments
TXN
$255B
$30.3M 0.15%
165,184
+673
+0.4% +$132K
USB icon
129
US Bancorp
USB
$99.6B
$30.2M 0.15%
623,960
-16,539
-3% -$782K
PAYX icon
130
Paychex
PAYX
$40.4B
$30M 0.15%
237,026
+13,733
+6% +$1.91M
ZTS icon
131
Zoetis
ZTS
$31.6B
$28.8M 0.14%
196,678
-25,896
-12% -$3.91M
CMCSA icon
132
Comcast
CMCSA
$79.1B
$28.8M 0.14%
915,875
-601,337
-40% -$20.2M
AZO icon
133
AutoZone
AZO
$48.3B
$28.6M 0.14%
6,655
-66
-1% -$265K
GILD icon
134
Gilead Sciences
GILD
$161B
$28.5M 0.14%
256,595
-13,552
-5% -$1.54M
DT icon
135
Dynatrace
DT
$12.1B
$28.2M 0.14%
582,947
+4,993
+0.9% +$253K
TSLA icon
136
Tesla
TSLA
$1.24T
$28.1M 0.14%
63,147
+7,385
+13% +$2.56M
RPM icon
137
RPM International
RPM
$13.7B
$28.1M 0.14%
238,183
-3,671
-2% -$440K
MRSH
138
Marsh
MRSH
$86.3B
$27.7M 0.13%
137,552
-26
-0% -$5.35K
AMX icon
139
America Movil
AMX
$78.1B
$27.7M 0.13%
1,318,446
+4,589
+0.3% +$87.4K
DTE icon
140
DTE Energy
DTE
$31.1B
$27.6M 0.13%
195,099
-5,019
-3% -$688K
EXC icon
141
Exelon
EXC
$48.6B
$27.4M 0.13%
608,133
+19,091
+3% +$838K
CME icon
142
CME Group
CME
$92.2B
$27.3M 0.13%
101,102
-3,331
-3% -$906K
TER icon
143
Teradyne
TER
$54.8B
$27M 0.13%
195,831
+40
+0% +$4.37K
AMT icon
144
American Tower
AMT
$77.7B
$26.9M 0.13%
139,907
+48,430
+53% +$10.1M
C icon
145
Citigroup
C
$222B
$26.7M 0.13%
263,504
-79,409
-23% -$7.54M
COP icon
146
ConocoPhillips
COP
$147B
$26.7M 0.13%
281,969
-6,024
-2% -$570K
SBUX icon
147
Starbucks
SBUX
$118B
$26.6M 0.13%
314,507
-25,000
-7% -$2.24M
HPE icon
148
Hewlett Packard
HPE
$63.2B
$26.6M 0.13%
1,082,087
-128,283
-11% -$2.84M
MMM icon
149
3M
MMM
$89B
$25.7M 0.12%
165,407
-5,189
-3% -$800K
IWB icon
150
iShares Russell 1000 ETF
IWB
$47.7B
$25.5M 0.12%
69,878
-14
-0% -$4.93K
4 5
6
7 8

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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.