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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
VALE icon
1576
Vale
VALE
$62.9B
– –
-2,257
Closed -$21.9K
VIOO icon
1577
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
– –
-2,000
Closed -$202K
VRNA
1578
DELISTED
Verona Pharma
VRNA
– –
-6,392
Closed -$605K
VYX icon
1579
NCR Voyix
VYX
$1.06B
– –
-3,756
Closed -$44.1K
WBA
1580
DELISTED
Walgreens Boots Alliance
WBA
– –
-34,312
Closed -$394K
WING icon
1581
Wingstop
WING
$3.68B
– –
-600
Closed -$202K
XERS icon
1582
Xeris Biopharma Holdings
XERS
$1.44B
– –
-975
Closed -$4.55K
FFLG icon
1583
Fidelity Fundamental Large Cap Growth ETF
FFLG
$634M
– –
-428
Closed -$11.4K
ALMS
1584
Alumis Inc
ALMS
$3.57B
– –
-78
Closed -$234
AMTM
1585
Amentum Holdings
AMTM
$5.51B
– –
-4,325
Closed -$102K
PRCS
1586
Parnassus Core Select ETF
PRCS
$170M
– –
-1,000
Closed -$25.5K
PRVS
1587
Parnassus Value Select ETF
PRVS
$25.7M
– –
-1,000
Closed -$24.9K
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.