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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
HESM icon
1526
Hess Midstream
HESM
$5.12B
– –
-29,300
Closed -$1.13M
HRB icon
1527
H&R Block
HRB
$5.37B
– –
-1,769
Closed -$97.1K
HUBS icon
1528
HubSpot
HUBS
$11.4B
– –
-375
Closed -$209K
IMAX icon
1529
IMAX
IMAX
$2.48B
– –
-90
Closed -$2.52K
IVOO icon
1530
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
– –
-4,000
Closed -$420K
IXJ icon
1531
iShares Global Healthcare ETF
IXJ
$4.09B
– –
-533
Closed -$45.9K
IYG icon
1532
iShares US Financial Services ETF
IYG
$2.15B
– –
-900
Closed -$77K
JEPI icon
1533
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
– –
-830
Closed -$47.2K
JNPR
1534
DELISTED
Juniper Networks
JNPR
– –
-21,457
Closed -$857K
KBE icon
1535
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-1,650
Closed -$92K
KLG
1536
DELISTED
WK Kellogg Co
KLG
– –
-24,727
Closed -$394K
LNTH icon
1537
Lantheus
LNTH
$7.09B
– –
-4,846
Closed -$397K
LSTR icon
1538
Landstar System
LSTR
$6.52B
– –
-1,517
Closed -$211K
LXP icon
1539
LXP Industrial Trust
LXP
$3.54B
– –
-2,232
Closed -$92.2K
MAN icon
1540
ManpowerGroup
MAN
$2.47B
– –
-5,418
Closed -$219K
MLTX icon
1541
MoonLake Immunotherapeutics
MLTX
$1.66B
– –
-6,635
Closed -$313K
NICE icon
1542
Nice
NICE
$5.59B
– –
-1,256
Closed -$212K
NLY icon
1543
Annaly Capital Management
NLY
$17B
– –
-3,141
Closed -$59.1K
NTNX icon
1544
Nutanix
NTNX
$15.5B
– –
-14,830
Closed -$1.13M
ADAM
1545
Adamas Trust
ADAM
$788M
– –
-2,247
Closed -$15.1K
PARAA
1546
DELISTED
Paramount Global Class A
PARAA
– –
-316
Closed -$7.25K
PARA
1547
DELISTED
Paramount Global Class B
PARA
– –
-14,584
Closed -$188K
PBA icon
1548
Pembina Pipeline
PBA
$29.1B
– –
-2,000
Closed -$75.1K
PLMR icon
1549
Palomar
PLMR
$3.69B
– –
-7,071
Closed -$1.09M
PNTG icon
1550
Pennant Group
PNTG
$1.44B
– –
-16
Closed -$477
60 61
62
63 64

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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.