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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
BCBP icon
1476
BCB Bancorp
BCBP
$176M
– –
-347
Closed -$2.92K
BCH icon
1477
Banco de Chile
BCH
$20.6B
– –
-1,343
Closed -$40.9K
BCS icon
1478
Barclays
BCS
$94.1B
– –
-19,338
Closed -$359K
BDC icon
1479
Belden
BDC
$4B
– –
-138
Closed -$16K
BELFA icon
1480
Bel Fuse Inc Class A
BELFA
$3.32B
– –
-15
Closed -$1.35K
BELFB
1481
Bel Fuse Inc Class B
BELFB
$3.88B
– –
-41
Closed -$4K
BFH icon
1482
Bread Financial
BFH
$4.21B
– –
-1,585
Closed -$90.5K
BGC icon
1483
BGC Group
BGC
$5.58B
– –
-9,646
Closed -$98.7K
BHC icon
1484
Bausch Health
BHC
$1.65B
– –
-2,500
Closed -$16.6K
BBT
1485
Beacon Financial Corp
BBT
$2.53B
– –
-1,560
Closed -$39.1K
BIDU icon
1486
Baidu
BIDU
$35.8B
– –
-352
Closed -$30.2K
BILI icon
1487
Bilibili
BILI
$7.18B
– –
-821
Closed -$17.6K
BILL icon
1488
BILL Holdings
BILL
$4.33B
– –
-236
Closed -$10.9K
BIO icon
1489
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-76
Closed -$18.3K
BLBD icon
1490
Blue Bird Corp
BLBD
$2.41B
– –
-15
Closed -$647
SRTA
1491
Strata Critical Medical Inc
SRTA
$436M
– –
-4,963
Closed -$20K
BLMN icon
1492
Bloomin' Brands
BLMN
$680M
– –
-2,683
Closed -$23.1K
BMI icon
1493
Badger Meter
BMI
$3.66B
– –
-843
Closed -$206K
BMRC icon
1494
Bank of Marin Bancorp
BMRC
$466M
– –
-752
Closed -$17.2K
BNS icon
1495
Scotiabank
BNS
$106B
– –
-5,110
Closed -$282K
BOH icon
1496
Bank of Hawaii
BOH
$3.33B
– –
-2,923
Closed -$197K
BRT
1497
BRT Apartments
BRT
$282M
– –
-829
Closed -$13K
CAR icon
1498
Avis
CAR
$5.63B
– –
-386
Closed -$65.3K
CARS icon
1499
Cars.com
CARS
$641M
– –
-2,421
Closed -$28.7K
CHT icon
1500
Chunghwa Telecom
CHT
$33.2B
– –
-4,516
Closed -$210K
58 59
60
61 62

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JFL
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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.