Glenmede Investment Management, LPGlenmede Investment Management, LP

Institutional investor · Portfolio as of Q3 2025

SEC EDGAR SourceSEC Filings

Top Holdings1,410 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
VOOVOO
ETF

VANGUARD INDEX FDS

1.7M$1B5.0%$563.91+23.04%
2 qtrssince 2025-Q2
Increased
65

APPLE INC

3.3M$849.3M4.1%$200.47+57.29%
2 qtrssince 2025-Q2
Decreased
0

MICROSOFT CORP

1.6M$820.1M4.0%$494.20-22.08%
2 qtrssince 2025-Q2
Decreased
0
IJRIJR
ETF

ISHARES TR

4.9M$581.1M2.8%$108.58+34.06%
2 qtrssince 2025-Q2
Decreased
0
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

772,361$514.5M2.5%$611.40+23.48%
2 qtrssince 2025-Q2
Decreased
0

JPMORGAN CHASE & CO

1.2M$366M1.8%$283.07+18.86%
2 qtrssince 2025-Q2
Decreased
0

ORACLE CORP

1.3M$354.8M1.7%$208.88-32.67%
2 qtrssince 2025-Q2
Decreased
0

ALPHABET INC

1.3M$324.7M1.6%$178.25+100.38%
2 qtrssince 2025-Q2
Decreased
0

ALPHABET INC

1.2M$298.1M1.4%$177.99+99.47%
2 qtrssince 2025-Q2
Decreased
0

JOHNSON & JOHNSON

1.4M$264.8M1.3%$150.34+70.93%
2 qtrssince 2025-Q2
Decreased
0

AMAZON COM INC

1.2M$261.5M1.3%$223.30+9.87%
2 qtrssince 2025-Q2
Decreased
0

NVIDIA CORPORATION

1.4M$259.1M1.3%$158.98+32.70%
2 qtrssince 2025-Q2
Increased
51
SMMDSMMD
ETF

iShares Trust RUSEL 2500 ETF

3.4M$251M1.2%$67.96+32.61%
2 qtrssince 2025-Q2
Increased
56
PVALPVAL
ETF

PUTNAM ETF TRUST

5.8M$247.2M1.2%$40.16+29.05%
2 qtrssince 2025-Q2
Increased
56

ELI LILLY & CO

314,370$239.9M1.2%$770.82+54.20%
2 qtrssince 2025-Q2
Increased
49
VBVB
ETF

VANGUARD INDEX FDS

892,178$226.9M1.1%$235.69+26.50%
2 qtrssince 2025-Q2
Increased
50

MASTERCARD INCORPORATED

373,958$212.7M1.0%$548.03-3.88%
2 qtrssince 2025-Q2
Decreased
0

HOME DEPOT INC

498,585$202M1.0%$364.30-5.76%
2 qtrssince 2025-Q2
Decreased
0

META PLATFORMS INC

256,672$188.5M0.9%$732.54-8.65%
2 qtrssince 2025-Q2
Decreased
0

AMPHENOL CORP

1.5M$187.8M0.9%$97.35+63.39%
2 qtrssince 2025-Q2
Decreased
0
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$20.7B
AUM
1,410
Positions
Q3 2025
Filing
Rating · 1.0
Quarterly Portfolio Change
Not enough history yet
Activity profile
$ moved · Q3'25
New3%Increased35%Decreased59%Exited3%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg <1 quarter
<1Q8%1-4Q92%1-2Y0%2Y+1%

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 Rating: 1/5.0.

Q3 2025 Summary

Active quarter - 106 new positions, 193 exits, 481 increased. Top move: VOO (INCREASED, conviction 65). Portfolio: $20.7B across 1410 positions.

Top holdings by portfolio weight

Total AUM$21B
VOO5.00%
AAPL4.10%
MSFT3.96%
IJR2.81%
SPY2.48%
JPM1.77%
ORCL1.71%
GOOGL1.57%
GOOG1.44%
JNJ1.28%
Other1.26%

Portfolio allocation by GICS sector

Sectors11
Unknown25.63%
Technology24.18%
Financial Services10.45%
Healthcare8.83%
Consumer Cyclical7.97%
Industrials6.59%
Communication Services5.66%
Consumer Defensive3.81%
Energy2.76%
Basic Materials1.76%
Other2.37%

Behavioral investing profile

7-dimension quality assessment
Weak(1.0 / 5.0)
Track Record59
Conviction42
Concentration0
Upgrade to see all dimensions

Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Similar Funds

Funds with similar investing DNA

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.

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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