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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
COOP
1501
DELISTED
Mr. Cooper
COOP
– –
-3,601
Closed -$537K
CPT icon
1502
Camden Property Trust
CPT
$11.3B
– –
-1,835
Closed -$207K
CZR icon
1503
Caesars Entertainment
CZR
$6.1B
– –
-7,295
Closed -$207K
EAT icon
1504
Brinker International
EAT
$8.02B
– –
-1,544
Closed -$278K
EBND icon
1505
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
– –
-232
Closed -$4.96K
EFAX icon
1506
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
– –
-640
Closed -$30.3K
EQH icon
1507
Equitable Holdings
EQH
$13.1B
– –
-980
Closed -$55K
EQNR icon
1508
Equinor
EQNR
$95.9B
– –
-37,788
Closed -$950K
EUSA icon
1509
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
– –
-44
Closed -$4.36K
FELV icon
1510
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
– –
-15,007
Closed -$477K
FENY icon
1511
Fidelity MSCI Energy Index ETF
FENY
$2.02B
– –
-353
Closed -$8.28K
FESM icon
1512
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
– –
-272
Closed -$8.7K
FL
1513
DELISTED
Foot Locker
FL
– –
-610,911
Closed -$15M
FMDE icon
1514
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
– –
-16,274
Closed -$560K
FNCL icon
1515
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
– –
-49
Closed -$3.63K
FPE icon
1516
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-5,553
Closed -$98.8K
GGAL icon
1517
Galicia Financial Group
GGAL
$7.92B
– –
-6,347
Closed -$320K
GIC icon
1518
Global Industrial
GIC
$1.34B
– –
-55
Closed -$1.49K
GIL icon
1519
Gildan
GIL
$9.25B
– –
-7,308
Closed -$360K
GLDM icon
1520
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-1,000
Closed -$65.5K
GPMT
1521
Granite Point Mortgage Trust
GPMT
$63.7M
– –
-858
Closed -$2.12K
GTLS
1522
DELISTED
Chart Industries
GTLS
– –
-4,943
Closed -$814K
HAUZ icon
1523
Xtrackers International Real Estate ETF
HAUZ
$1.04B
– –
-234
Closed -$5.35K
HCI icon
1524
HCI Group
HCI
$2.28B
– –
-304
Closed -$46.3K
HES
1525
DELISTED
Hess
HES
– –
-3,606
Closed -$500K
59 60
61
62 63

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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.