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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$993B
| $921M | 4.66% |
+1,621,868
| New | +$852M |
|
|
2
Microsoft
MSFT
$3.45T
| $800M | 4.05% |
+1,609,164
| New | +$699M |
|
|
3
Apple
AAPL
$4.54T
| $698M | 3.53% |
+3,402,314
| New | +$687M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$111B
| $547M | 2.77% |
+5,005,104
| New | +$517M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $512M | 2.59% |
+829,119
| New | +$474M |
|
6
JPMorgan Chase
JPM
$935B
| $340M | 1.72% |
+1,171,886
| New | +$299M |
|
7
Oracle
ORCL
$374B
| $297M | 1.5% |
+1,359,673
| New | +$220M |
|
8
Amazon
AMZN
$2.92T
| $282M | 1.43% |
+1,287,325
| New | +$255M |
|
9
Alphabet (Google) Class A
GOOGL
$4.36T
| $254M | 1.28% |
+1,441,137
| New | +$236M |
|
10
Eli Lilly
LLY
$1.02T
| $242M | 1.23% |
+310,958
| New | +$242M |
|
11
Mastercard
MA
$502B
| $231M | 1.17% |
+411,352
| New | +$227M |
|
|
12
Alphabet (Google) Class C
GOOG
$4.36T
| $229M | 1.16% |
+1,291,225
| New | +$213M |
|
13
Johnson & Johnson
JNJ
$618B
| $221M | 1.12% |
+1,445,438
| New | +$222M |
|
14
NVIDIA
NVDA
$4.86T
| $208M | 1.05% |
+1,316,850
| New | +$166M |
|
15
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $203M | 1.03% |
+858,315
| New | +$191M |
|
16
Putnam Focused Large Cap Value ETF
PVAL
$13.6B
| $201M | 1.02% |
+4,997,322
| New | +$188M |
|
17
iShares Russell 2500 ETF
SMMD
$3.63B
| $199M | 1.01% |
+2,930,717
| New | +$186M |
|
18
Meta Platforms (Facebook)
META
$1.42T
| $191M | 0.97% |
+258,839
| New | +$160M |
|
19
Home Depot
HD
$331B
| $183M | 0.93% |
+499,997
| New | +$181M |
|
20
Cisco
CSCO
$457B
| $171M | 0.87% |
+2,469,978
| New | +$152M |
|
21
Abbott
ABT
$183B
| $170M | 0.86% |
+1,252,562
| New | +$165M |
|
22
Booking.com
BKNG
$149B
| $162M | 0.82% |
+701,250
| New | +$144M |
|
23
RTX Corp
RTX
$290B
| $162M | 0.82% |
+1,109,208
| New | +$148M |
|
24
Amphenol
APH
$198B
| $159M | 0.81% |
+1,612,788
| New | +$132M |
|
25
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $158M | 0.8% |
+519,654
| New | +$146M |
|
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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.