Glenmede Investment Management, LP
Institutional investor · Portfolio as of Q3 2025
Top Holdings1,410 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETF | 1.7M | $1B | 5.0% | $563.91 | +24.88% | 2 qtrssince 2025-Q2 | Increased 65 |
APPLE INC | 3.3M | $849.3M | 4.1% | $200.47 | +56.36% | 2 qtrssince 2025-Q2 | Decreased 0 |
MICROSOFT CORP | 1.6M | $820.1M | 4.0% | $494.20 | +0.44% | 2 qtrssince 2025-Q2 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 4.9M | $581.1M | 2.8% | $108.58 | +35.17% | 2 qtrssince 2025-Q2 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 772,361 | $514.5M | 2.5% | $611.40 | +25.30% | 2 qtrssince 2025-Q2 | Decreased 0 |
JPMORGAN CHASE & CO | 1.2M | $366M | 1.8% | $283.07 | +25.94% | 2 qtrssince 2025-Q2 | Decreased 0 |
ORACLE CORP | 1.3M | $354.8M | 1.7% | $208.88 | -28.73% | 2 qtrssince 2025-Q2 | Decreased 0 |
ALPHABET INC-CL A | 1.3M | $324.7M | 1.6% | $178.25 | +91.87% | 2 qtrssince 2025-Q2 | Decreased 0 |
ALPHABET INC-CL C | 1.2M | $298.1M | 1.4% | $177.99 | +90.52% | 2 qtrssince 2025-Q2 | Decreased 0 |
JOHNSON & JOHNSON | 1.4M | $264.8M | 1.3% | $150.34 | +79.59% | 2 qtrssince 2025-Q2 | Decreased 0 |
AMAZON.COM INC | 1.2M | $261.5M | 1.3% | $223.30 | +16.56% | 2 qtrssince 2025-Q2 | Decreased 0 |
NVIDIA CORP | 1.4M | $259.1M | 1.3% | $158.98 | +31.88% | 2 qtrssince 2025-Q2 | Increased 51 |
ISHARES RUSSELL 2500 ETF | 3.4M | $251M | 1.2% | $67.96 | +34.74% | 2 qtrssince 2025-Q2 | Increased 56 |
PUTNAM FOCUSED LRG CAP VALUE | 5.8M | $247.2M | 1.2% | $40.16 | +35.77% | 2 qtrssince 2025-Q2 | Increased 56 |
ELI LILLY & CO | 314,370 | $239.9M | 1.2% | $770.82 | +54.30% | 2 qtrssince 2025-Q2 | Increased 49 |
VANGUARD SMALL-CAP VIPERS | 892,178 | $226.9M | 1.1% | $235.69 | +28.96% | 2 qtrssince 2025-Q2 | Increased 50 |
MASTERCARD INC - A | 373,958 | $212.7M | 1.0% | $548.03 | +9.20% | 2 qtrssince 2025-Q2 | Decreased 0 |
HOME DEPOT INC | 498,585 | $202M | 1.0% | $364.30 | -8.08% | 2 qtrssince 2025-Q2 | Decreased 0 |
META PLATFORMS INC-CLASS A | 256,672 | $188.5M | 0.9% | $732.54 | -21.35% | 2 qtrssince 2025-Q2 | Decreased 0 |
AMPHENOL CORP-CL A | 1.5M | $187.8M | 0.9% | $97.35 | +65.73% | 2 qtrssince 2025-Q2 | Decreased 0 |
Glenmede Investment Management, LP manages $20.7B across 1410 positions as of Q3 2025. Top holdings: VOO (5.0%), AAPL (4.1%), MSFT (4.0%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 109 new positions, 197 exits, 482 increased. Top move: VOO (INCREASED, conviction 65). Portfolio: $20.7B across 1410 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Last filed Q3 2025 - no longer filing.
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR