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GIM
Glenmede Investment Management Portfolio holdings
AUM
$20.7B
This Fund
S&P 500
This Quarter
Est. Return
+9.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.8B
AUM Growth
–
Cap. Flow
+$18.6B
Cap. Flow
% of AUM
94.03%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
1,498
New
1,498
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$852M |
| 2 |
Microsoft
MSFT
|
+$699M |
| 3 |
Apple
AAPL
|
+$687M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$517M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$474M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.26% |
| 2 | Financials | 11.2% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cigna
CI
$72.4B
| $18.1M | 0.09% |
+54,660
| New | +$17.6M |
|
202
Vulcan Materials
VMC
$37.3B
| $18M | 0.09% |
+69,177
| New | +$17.8M |
|
203
Vanguard Total World Stock ETF
VT
$81.1B
| $18M | 0.09% |
+140,092
| New | +$16.8M |
|
204
Tesla
TSLA
$1.31T
| $17.7M | 0.09% |
+55,762
| New | +$16.8M |
|
205
Teradyne
TER
$59.3B
| $17.6M | 0.09% |
+195,791
| New | +$15.6M |
|
206
O'Reilly Automotive
ORLY
$74.9B
| $17.6M | 0.09% |
+195,246
| New | +$17.8M |
|
207
General Motors
GM
$78.4B
| $17.6M | 0.09% |
+357,417
| New | +$16.9M |
|
208
CarGurus
CARG
$3.22B
| $17.5M | 0.09% |
+523,166
| New | +$15.8M |
|
209
Virtu Financial
VIRT
$4.86B
| $17.4M | 0.09% |
+389,122
| New | +$15.7M |
|
210
Phillips 66
PSX
$89.5B
| $17.4M | 0.09% |
+145,953
| New | +$16.4M |
|
211
DuPont de Nemours
DD
$19.5B
| $17.4M | 0.09% |
+201,856
| New | +$16.8M |
|
212
CRH
CRH
$67.4B
| $17.4M | 0.09% |
+189,120
| New | +$17.3M |
|
213
Goldman Sachs
GS
$301B
| $17.3M | 0.09% |
+24,507
| New | +$14.2M |
|
214
Waters Corp
WAT
$40.7B
| $17.1M | 0.09% |
+49,118
| New | +$16.9M |
|
215
Radian Group
RDN
$4.86B
| $16.9M | 0.09% |
+469,566
| New | +$15.7M |
|
216
SS&C Technologies
SSNC
$18.7B
| $16.7M | 0.08% |
+202,208
| New | +$15.9M |
|
217
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $16.6M | 0.08% |
+276,968
| New | +$15.5M |
|
218
Arcosa
ACA
$7.12B
| $16.5M | 0.08% |
+190,631
| New | +$15.9M |
|
219
Skyworks Solutions
SWKS
$10.3B
| $16.5M | 0.08% |
+221,325
| New | +$14.8M |
|
220
Quest Diagnostics
DGX
$26.2B
| $16.5M | 0.08% |
+91,676
| New | +$15.9M |
|
221
S&P Global
SPGI
$120B
| $16.4M | 0.08% |
+31,175
| New | +$15.6M |
|
222
Boyd Gaming
BYD
$5.98B
| $16.3M | 0.08% |
+208,962
| New | +$14.9M |
|
223
Monolithic Power Systems
MPWR
$68.9B
| $16.3M | 0.08% |
+22,280
| New | +$14.2M |
|
224
GE Aerospace
GE
$382B
| $16.1M | 0.08% |
+62,731
| New | +$13.8M |
|
225
Caterpillar
CAT
$388B
| $16.1M | 0.08% |
+41,531
| New | +$13.8M |
|
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Glenmede Investment Management's Q2 2025 Portfolio in Review
Q2 2025 is the first quarter with a 13F filing on record for Glenmede Investment Management, which disclosed 1,498 positions worth $19.8B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 1,621,868 shares worth $921M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Financials and Healthcare.
- Glenmede Investment Management's largest Q2 2025 buy was Vanguard S&P 500 ETF: 1,621,868 shares worth $921M.
- Glenmede Investment Management's ten largest holdings make up 25% of its $19.8B portfolio in Q2 2025.
- Glenmede Investment Management disclosed 1,498 positions in Q2 2025, its first 13F filing on record.
Based on Glenmede Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.