Glenmede Investment Management, LPGlenmede Investment Management, LP

Institutional investor · Portfolio as of Q2 2025

SEC EDGAR SourceSEC Filings

Top Holdings1,498 positions

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

VANGUARD S&P 500 ETF

1.6M$921.3M4.7%$562.000.00%
1 qtr
New
88

MICROSOFT CORP

1.6M$800.4M4.0%$494.200.00%
1 qtr
New
88

APPLE INC

3.4M$698.1M3.5%$200.470.00%
1 qtr
New
88
IJRIJR
ETF

ISHARES CORE S&P SMALL-CAP ETF ETF

5M$547M2.8%$108.580.00%
1 qtr
New
81
SPYSPY
Unit

STATE STREET SPDR S&P 500 ETF TRUST CL USD INC

829,119$512.3M2.6%$611.400.00%
1 qtr
New
81

JPMORGAN CHASE & CO

1.2M$339.7M1.7%$283.070.00%
1 qtr
New
71

ORACLE CORP

1.4M$297.3M1.5%$208.880.00%
1 qtr
New
71

AMAZON.COM INC

1.3M$282.4M1.4%$223.300.00%
1 qtr
New
70

ALPHABET INC-CL A

1.4M$254M1.3%$178.250.00%
1 qtr
New
70

ELI LILLY & CO

310,958$242.4M1.2%$771.330.00%
1 qtr
New
70

MASTERCARD INC - A

411,352$231.2M1.2%$548.030.00%
1 qtr
New
70

ALPHABET INC-CL C

1.3M$229.1M1.2%$177.990.00%
1 qtr
New
70

JOHNSON & JOHNSON

1.4M$220.8M1.1%$150.340.00%
1 qtr
New
70

NVIDIA CORP

1.3M$208M1.1%$157.730.00%
1 qtr
New
70
VBVB
ETF

VANGUARD SMALL-CAP VIPERS

858,315$203.4M1.0%$235.000.00%
1 qtr
New
70
PVALPVAL
ETF

PUTNAM FOCUSED LRG CAP VALUE

5M$201M1.0%$39.800.00%
1 qtr
New
70
SMMDSMMD
ETF

ISHARES RUSSELL 2500 ETF

2.9M$198.6M1.0%$67.090.00%
1 qtr
New
70

META PLATFORMS INC-CLASS A

258,839$191M1.0%$732.540.00%
1 qtr
New
60

HOME DEPOT INC

499,997$183.3M0.9%$364.300.00%
1 qtr
New
59

CISCO SYSTEMS INC

2.5M$171.4M0.9%$67.470.00%
1 qtr
New
59
$19.8B
AUM
1,498
Positions
Q2 2025
Filing
Rating · 1.0
Quarterly Portfolio Change
Not enough history yet
Activity profile
$ moved · Q2'25
New100%Increased0%Decreased0%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg <1 quarter
<1Q99%1-4Q0%1-2Y0%2Y+1%

Glenmede Investment Management, LP manages $19.8B across 1498 positions as of Q2 2025. Top holdings: VOO (4.7%), MSFT (4.0%), AAPL (3.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.

Q2 2025 Summary

Active quarter - 1495 new positions, 0 exits, 0 increased. Top move: VOO (NEW, conviction 88). Portfolio: $19.8B across 1498 positions.

Top holdings by portfolio weight

Total AUM$20B
VOO4.66%
MSFT4.05%
AAPL3.53%
IJR2.77%
SPY2.59%
JPM1.72%
ORCL1.50%
AMZN1.43%
GOOGL1.28%
LLY1.23%
Other1.17%

Portfolio allocation by GICS sector

Sectors11
Unknown24.87%
Technology23.36%
Financial Services11.20%
Healthcare9.01%
Consumer Cyclical8.28%
Industrials6.63%
Communication Services5.50%
Consumer Defensive4.10%
Energy2.88%
Basic Materials1.92%
Other2.24%

Behavioral investing profile

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Momentum Trader- primarily Unknown, Technology, Financial Services
Compare DNA across all funds
7-dimension quality assessment

Last filed Q3 2025 - no longer filing.

Weak(1.0 / 5.0)
Track RecordNo data
Conviction42
Concentration0
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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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