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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
IEMG icon
201
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$18.1M 0.09%
273,893
-3,075
-1% -$192K
JBI icon
202
Janus International
JBI
$722M
$18M 0.09%
1,825,526
-109,043
-6% -$1.05M
CWK icon
203
Cushman & Wakefield Ltd
CWK
$2.98B
$18M 0.09%
1,131,297
-62,051
-5% -$875K
DD icon
204
DuPont de Nemours
DD
$18.6B
$17.8M 0.09%
181,881
-19,975
-10% -$1.88M
VRRM icon
205
Verra Mobility
VRRM
$615M
$17.6M 0.08%
711,560
-31,886
-4% -$788K
DAL icon
206
Delta Air Lines
DAL
$55.9B
$17.5M 0.08%
309,051
-6,150
-2% -$351K
ABG icon
207
Asbury Automotive
ABG
$4.19B
$17.5M 0.08%
71,736
-4,507
-6% -$1.1M
WAL icon
208
Western Alliance Bancorporation
WAL
$9.07B
$17.5M 0.08%
201,581
-89,363
-31% -$7.57M
CDNS icon
209
Cadence Design Systems
CDNS
$90B
$17.4M 0.08%
49,653
-1,499
-3% -$516K
BYD icon
210
Boyd Gaming
BYD
$6.47B
$17.3M 0.08%
200,205
-8,757
-4% -$735K
BNY
211
Bank of New York Mellon
BNY
$108B
$17.3M 0.08%
158,745
+14,210
+10% +$1.45M
CPAY icon
212
Corpay
CPAY
$24.2B
$17.2M 0.08%
59,840
+1,574
+3% +$502K
INTU icon
213
Intuit
INTU
$81.1B
$17.2M 0.08%
25,239
+5,643
+29% +$4.07M
DGX icon
214
Quest Diagnostics
DGX
$25.1B
$17.2M 0.08%
90,031
-1,645
-2% -$292K
ENS icon
215
EnerSys
ENS
$6.95B
$17.1M 0.08%
151,461
-8,946
-6% -$880K
ON icon
216
ON Semiconductor
ON
$33.8B
$17.1M 0.08%
346,052
-10,150
-3% -$534K
VVV icon
217
Valvoline
VVV
$4.97B
$17.1M 0.08%
474,815
-28,222
-6% -$1.08M
VBR icon
218
Vanguard Small-Cap Value ETF
VBR
$37.1B
$17M 0.08%
81,435
+884
+1% +$181K
ACA icon
219
Arcosa
ACA
$7.12B
$16.8M 0.08%
179,666
-10,965
-6% -$1.02M
SSNC icon
220
SS&C Technologies
SSNC
$17.8B
$16.8M 0.08%
188,929
-13,279
-7% -$1.15M
ASML icon
221
ASML
ASML
$675B
$16.7M 0.08%
17,258
-83
-0.5% -$65.2K
NATL icon
222
NCR Atleos
NATL
$3.52B
$16.7M 0.08%
424,691
-24,281
-5% -$845K
AMP icon
223
Ameriprise Financial
AMP
$46.8B
$16.7M 0.08%
33,940
-800
-2% -$410K
DHR icon
224
Danaher
DHR
$135B
$16.6M 0.08%
83,802
+15,945
+23% +$3.17M
GIS icon
225
General Mills
GIS
$19.2B
$16.5M 0.08%
327,837
+18,199
+6% +$912K
7 8
9
10 11

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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.