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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
FFIV icon
151
F5
FFIV
$22.1B
$25.4M 0.12%
78,511
-6,532
-8% -$2.04M
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$28B
$24.9M 0.12%
466,312
+7,825
+2% +$393K
MSI icon
153
Motorola Solutions
MSI
$69.4B
$24.8M 0.12%
54,218
-195
-0.4% -$87.9K
QQQ icon
154
Invesco QQQ Trust
QQQ
$455B
$24.7M 0.12%
41,106
+6,278
+18% +$3.59M
SYK icon
155
Stryker
SYK
$127B
$24.6M 0.12%
66,674
-1,064
-2% -$411K
PFE icon
156
Pfizer
PFE
$140B
$24.4M 0.12%
958,252
-127,376
-12% -$3.14M
FOXA icon
157
Fox Class A
FOXA
$23.2B
$23.8M 0.11%
377,365
-43,981
-10% -$2.54M
KR icon
158
Kroger
KR
$34.8B
$23.5M 0.11%
349,259
-2,128
-0.6% -$148K
BKR icon
159
Baker Hughes
BKR
$56.8B
$23.4M 0.11%
479,830
-62,163
-11% -$2.74M
IT icon
160
Gartner
IT
$9.41B
$23.3M 0.11%
88,635
-328
-0.4% -$95.7K
SF
161
Stifel
SF
$12.3B
$23.2M 0.11%
307,049
-18,318
-6% -$1.37M
YUM icon
162
Yum! Brands
YUM
$41B
$23.1M 0.11%
151,764
-5,534
-4% -$815K
WCC
163
WESCO International
WCC
$16.2B
$23M 0.11%
108,592
-5,619
-5% -$1.18M
MS icon
164
Morgan Stanley
MS
$337B
$22.8M 0.11%
143,625
-1,530
-1% -$226K
ALL icon
165
Allstate
ALL
$66.9B
$22.8M 0.11%
106,235
-1,680
-2% -$339K
ISRG icon
166
Intuitive Surgical
ISRG
$121B
$22.5M 0.11%
50,278
-1,210
-2% -$581K
FTDR icon
167
Frontdoor
FTDR
$5.02B
$22.2M 0.11%
330,451
-21,393
-6% -$1.3M
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$123B
$21.9M 0.11%
335,635
-7,933
-2% -$510K
CACI icon
169
CACI
CACI
$10.8B
$21.9M 0.11%
43,883
-2,126
-5% -$1.03M
DY icon
170
Dycom Industries
DY
$12.9B
$21.8M 0.11%
74,581
-4,430
-6% -$1.16M
BDX icon
171
Becton Dickinson
BDX
$43.1B
$21.7M 0.1%
115,889
-1,308
-1% -$243K
CBRE icon
172
CBRE Group
CBRE
$40.8B
$21.4M 0.1%
136,086
-3,247
-2% -$502K
TSM icon
173
TSMC
TSM
$2.09T
$21.2M 0.1%
76,038
-7,477
-9% -$1.83M
VT icon
174
Vanguard Total World Stock ETF
VT
$76.3B
$21.2M 0.1%
153,942
+13,850
+10% +$1.84M
GM icon
175
General Motors
GM
$74.7B
$21.2M 0.1%
347,644
-9,773
-3% -$545K
5 6
7
8 9

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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.