GI
Glenmede Investment Management, LP Historical SEC 13F Holdings & Archive (Q3 2025)
Glenmede Investment Management, LPCIK: 0001644465
Diversified strategyLong-term holder
Total reported value
$20.7B
Reporting period: 2025-09-30 · Number of holdings: 2696
Glenmede Investment Management, LP disclosed 2696 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $20.7B and a quarterly turnover rate of 0.0%.
Browse other institutions with $10B to $100B AUMBrowse other institutions starting with "G"
Personality snowflake
- Concentration
- 4.59
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 60.3
- Diversification
- 100
- Sizing Uniformity
- 61.04
Glenmede Investment Management, LP's disclosed holdings carry a Herfindahl concentration index of 0.011 — mathematically equivalent to about 87 equally-sized positions, well below its 2696 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.90), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 45% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 2696 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.00% | — | +4.29% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.10% | — | -1.97% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.96% | — | -1.61% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.81% | — | -2.30% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.48% | — | -6.85% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.77% | — | -1.00% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 1.71% | — | -7.21% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.57% | — | -7.33% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.44% | — | -5.21% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.28% | — | -1.19% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.26% | — | -7.47% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | — | +5.45% | |
| 13 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 1.21% | — | +16.17% | |
| 14 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 1.19% | — | +15.80% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.16% | — | +1.10% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 1.10% | — | +3.95% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 1.03% | — | -9.09% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 0.98% | — | -0.28% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | — | -0.84% | |
| 20 | APH | Amphenol Corp-cl A | Stock-Tech | 0.91% | — | -5.89% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 0.89% | — | -1.05% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.81% | — | -1.49% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 0.81% | — | -0.85% | |
| 24 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.78% | — | +0.00% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 0.77% | — | -4.92% | |
| 26 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.75% | — | -1.18% | |
| 27 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.74% | — | +0.91% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | — | -2.12% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.73% | — | -1.03% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | — | -1.20% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.61% | — | +28.79% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.61% | — | +2.67% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.60% | — | -4.59% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.59% | — | -1.53% | |
| 35 | VUG | Vanguard Growth ETF | ETF-Other | 0.57% | — | +6.69% | |
| 36 | CB | Chubb Limited | Stock-Financials | 0.56% | — | +0.69% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | — | -0.17% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | — | -12.47% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.55% | — | +5.87% | |
| 40 | AMAT | Applied Materials Inc | Stock-Tech | 0.54% | — | -2.19% | |
| 41 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.54% | — | -3.63% | |
| 42 | LRCX | Lam Research CORP | Stock-Tech | 0.53% | — | -7.69% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.51% | — | -0.32% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.49% | — | +0.91% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | — | -0.14% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.48% | — | -3.29% | |
| 47 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.47% | — | +4.79% | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.47% | — | -7.99% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | — | -0.41% | |
| 50 | PNC | Pnc Financial Services Group | Stock-Financials | 0.46% | — | -2.78% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+4.3%
Performance Last 4 Quarters
+22.8%
- Stdev
- +10.8%
- Beta
- +0.78
- Alpha
- +6.2%
- Max Drawdown
- -5.1%
- Annualized Perf
- +22.8%
- Batting Avg vs S&P
- +50%
- Sortino
- +4.14
- Stutzer
- +0.58
- Treynor
- +0.27
- Sterling
- +1.51
- Calmar
- +4.44
- Information Ratio
- +0.46
- Tracking Error
- +4.3%
- Stdev Down
- +5.1%
- Winning Months %
- +91.7%
- Losing Months %
- +8.3%
- Best 12 Months
- +22.8%
- Worst 12 Months
- +22.8%
- Efficiency Ratio
- +0.72
- Sharpe
- +1.97
- Stdev Sectors
- +10%
- Skewness
- -0.05
- Kurtosis
- +1.61
- Upside Potential
- +5.14
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Glenmede Investment Management, LP and what type of investor is it?
Glenmede Investment Management, LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $20.7B, spread across 2696 disclosed positions.
What are Glenmede Investment Management, LP's largest equity positions?
Based on the latest 13F filing, Glenmede Investment Management, LP's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $1.0B (5.0%)
2. Apple Inc (AAPL) — $849.3M (4.1%)
3. Microsoft CORP (MSFT) — $820.1M (4.0%)
4. Ishares Core S&p Small-cap E (IJR) — $581.1M (2.8%)
5. Ss Spdr S&p 500 ETF Trust-us (SPY) — $514.5M (2.5%)
What changes did Glenmede Investment Management, LP make in its most recent portfolio filing?
No notable portfolio changes were recorded for Glenmede Investment Management, LP in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Glenmede Investment Management, LP focus on?
Glenmede Investment Management, LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.2%
• Financials: 13.5%
• Health Care: 12.3%
• Communication Services: 10.9%
• Consumer Discretionary: 9.5%
• Consumer Staples: 6.3%
Investment Profile
Glenmede Investment Management, LP returned an annualized 22.8% over the trailing 12 months — outperforming the S&P 500 by 6.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.78 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 37.2% of the portfolio concentrated in Information Technology.
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