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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
PPC icon
1551
Pilgrim's Pride
PPC
$6.82B
– –
-11,116
Closed -$500K
PR
1552
Permian Resources
PR
$17.9B
– –
-593,741
Closed -$8.09M
PTF icon
1553
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
– –
-10,820
Closed -$739K
PTH icon
1554
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
– –
-3,840
Closed -$149K
QLYS icon
1555
Qualys
QLYS
$4.84B
– –
-1,448
Closed -$207K
QQEW icon
1556
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
– –
-6,205
Closed -$847K
RC
1557
Ready Capital
RC
$265M
– –
-4,935
Closed -$21.6K
REPL icon
1558
Replimune Group
REPL
$814M
– –
-25,650
Closed -$238K
RS icon
1559
Reliance Steel & Aluminium
RS
$20.8B
– –
-4,603
Closed -$1.44M
RSPF icon
1560
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
– –
-368
Closed -$28K
SBH icon
1561
Sally Beauty Holdings
SBH
$1.4B
– –
-3,565
Closed -$33K
SCHC icon
1562
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
– –
-212
Closed -$9.03K
SHE icon
1563
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
– –
-92
Closed -$11.5K
SKWD icon
1564
Skyward Specialty Insurance
SKWD
$2.45B
– –
-17,002
Closed -$983K
SPDW icon
1565
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
– –
-483
Closed -$19.6K
SPSM icon
1566
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-7,062
Closed -$301K
SPXC icon
1567
SPX Corp
SPXC
$11B
– –
-8,868
Closed -$1.49M
STR
1568
DELISTED
Sitio Royalties
STR
– –
-613,903
Closed -$11.3M
TAP icon
1569
Molson Coors Class B
TAP
$7.68B
– –
-161,643
Closed -$7.77M
TEAM icon
1570
Atlassian
TEAM
$22B
– –
-4,692
Closed -$953K
TFIN icon
1571
Triumph Financial Inc
TFIN
$1.84B
– –
-564
Closed -$31.1K
TRTX
1572
TPG RE Finance Trust
TRTX
$666M
– –
-107
Closed -$826
TRUP icon
1573
Trupanion
TRUP
$1.05B
– –
-3,889
Closed -$215K
UHAL icon
1574
U-Haul Holding Co
UHAL
$14B
– –
-54
Closed -$3.27K
UHAL.B icon
1575
U-Haul Holding Co Series N
UHAL.B
$12.2B
– –
-234
Closed -$12.7K
60 61 62
63
64

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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.