Glenmede Investment Management, LP
CIK
1644465
Location
PHILADELPHIA, PA
Portfolio Value
Large
$15,699,072,193
Diversification
Diversified
Reports for
The Glenmede Trust Company, N.A.
Filing Date
Global Rank
#300
/ 7,997
▼ 12
· as of Sep 2025
Top Industry
Software - Infrastructure
10.7%
3Y Alpha vs SPY
+0.4%
Period ended 10 months ago
Filed Nov 13, 2025 · 9mo
2 quarters · since Jun 2025
Clone Performance
Aug 2025–Apr 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+8.4%
SPY
+7.3%
Annualised alpha
+1.8%
Max drawdown
−8.3%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters.Glenmede Investment Management, LP has stopped filing, so the simulation ends in Apr 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
1,125 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Top Position
5.4%
+0.1 pts
Top 5
20.2%
+1.3 pts
Top 10
29.0%
+1.6 pts
HHI
135
Diversified+11
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 31.3% | $4,919,374,514 |
| Financial Services | 13.6% | $2,129,762,661 |
| Healthcare | 11.4% | $1,791,695,000 |
| Consumer Cyclical | 10.4% | $1,639,139,560 |
| Industrials | 8.1% | $1,271,405,558 |
| Communication Services | 6.8% | $1,073,661,447 |
| Consumer Defensive | 5.0% | $786,420,138 |
| Unclassified | 4.2% | $661,126,387 |
| Energy | 3.8% | $591,521,722 |
| Basic Materials | 2.3% | $363,942,789 |
| Utilities | 1.8% | $287,923,115 |
| Real Estate | 1.2% | $183,099,302 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CPRX | Catalyst Pharmaceuticals, Inc. | +603,084 | 680,224 | $0 | |
| NEO | Neogenomics Inc | +484,005 | 1,561,790 | $12,057,017 | |
| GEN | Gen Digital Inc. | +458,560 | 522,047 | $14,820,913 | |
| MRVL | Marvell Technology, Inc. | +432,764 | 436,769 | $36,719,169 | |
| INTC | Intel Corp | +390,273 | 914,269 | $30,673,723 | |
| MRX | Marex Group Ltd | +324,004 | 345,739 | $11,623,743 | |
| KHC | Kraft Heinz Co | +298,346 | 381,247 | $9,927,670 | |
| NTAP | NetApp, Inc. | +291,857 | 525,780 | $62,283,897 | |
| NEOG | Neogen Corp | +258,085 | 2,150,704 | $12,280,519 | |
| BMY | Bristol Myers Squibb Co | +252,666 | 1,065,333 | $48,046,517 | |
| TPR | Tapestry, Inc. | +224,691 | 275,651 | $31,209,204 | |
| IART | Integra Lifesciences Holdings Corp | +160,238 | 842,430 | $12,072,020 | |
| EVH | Evolent Health, Inc. | +160,164 | 1,238,477 | $10,477,514 | |
| VICI | Vici Properties Inc. | +159,827 | 200,078 | $6,524,543 | |
| CNH | CNH Industrial N.V. | +150,205 | 161,948 | $1,757,134 | |
| OVV | Ovintiv Inc. | +98,654 | 122,811 | $4,959,107 | |
| AVGO | Broadcom Inc. | +86,161 | 385,409 | $127,150,282 | |
| BSX | Boston Scientific Corp | +77,375 | 99,081 | $9,673,276 | |
| PD | PagerDuty, Inc. | +74,665 | 753,308 | $12,444,647 | |
| CL | Colgate Palmolive Co | +71,762 | 480,609 | $38,419,882 | |
| NVDA | Nvidia Corp | +71,705 | 1,388,555 | $259,076,590 | |
| MU | Micron Technology Inc | +67,363 | 88,179 | $14,754,109 | |
| UBER | Uber Technologies, Inc | +60,821 | 94,370 | $9,245,428 | |
| AVTR | Avantor, Inc. | +57,016 | 69,658 | $869,330 | |
| PRGS | Progress Software Corp /Ma | +50,526 | 295,352 | $12,974,811 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CMCSA | Comcast Corp | −601,337 | 915,875 | $28,776,744 | |
| VIRT | Virtu Financial, Inc. | −374,101 | 15,021 | $533,245 | |
| QCOM | Qualcomm Inc/De | −234,919 | 253,691 | $42,204,033 | |
| WFC | Wells Fargo & Company/Mn | −229,688 | 137,733 | $11,544,778 | |
| BAC | Bank Of America Corp /De/ | −227,100 | 705,517 | $36,397,621 | |
| CNC | Centene Corp | −219,391 | 18,695 | $667,036 | |
| AMCR | Amcor plc | −219,065 | 146,742 | $1,200,347 | |
| PINS | Pinterest, Inc. | −177,498 | 18,660 | $600,291 | |
| DVN | Devon Energy Corp/De | −175,184 | 172,000 | $6,030,319 | |
| GOOGL | Alphabet Inc. | −172,871 | 2,559,491 | $622,763,036 | |
| ORLY | O Reilly Automotive Inc | −156,993 | 38,253 | $4,124,055 | |
| MLAB | Mesa Laboratories Inc /Co/ | −139,498 | 3,010 | $201,700 | |
| KMX | Carmax Inc | −138,121 | 7,256 | $325,575 | |
| DKS | Dick's Sporting Goods, Inc. | −135,172 | 5,655 | $1,256,653 | |
| HPE | Hewlett Packard Enterprise Co | −128,283 | 1,082,087 | $26,576,056 | |
| AXTA | Axalta Coating Systems Ltd. | −127,383 | 373,813 | $10,698,527 | |
| PFE | Pfizer Inc | −127,376 | 958,252 | $24,416,260 | |
| BWA | Borgwarner Inc | −111,878 | 276,024 | $12,134,015 | |
| NWSA | News Corp | −111,393 | 61,258 | $1,897,574 | |
| RMBS | Rambus Inc | −109,253 | 188,187 | $19,609,085 | |
| JBI | Janus International Group, Inc. | −109,043 | 1,825,526 | $18,017,941 | |
| ORCL | Oracle Corp | −98,006 | 1,261,667 | $354,831,225 | |
| AMZN | Amazon Com Inc | −96,139 | 1,191,186 | $261,548,708 | |
| JBL | Jabil Inc | −95,991 | 153,456 | $33,326,039 | |
| APH | Amphenol Corp /De/ | −94,992 | 1,517,796 | $187,827,254 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| COR | Cencora, Inc. | 169,665 | $53,025,401 | |
| FTNT | Fortinet, Inc. | 508,525 | $42,756,781 | |
| IVT | InvenTrust Properties Corp. | 394,752 | $11,297,801 | |
| VNOM | Viper Energy, Inc. | 281,036 | $10,741,195 | |
| AEP | American Electric Power Co Inc | 83,479 | $9,391,387 | |
| ALGN | Align Technology Inc | 60,413 | $7,564,914 | |
| BNL | Broadstone Net Lease, Inc. | 146,263 | $2,613,719 | |
| FLEX | Flex Ltd. | 28,982 | $1,680,086 | |
| APP | AppLovin Corp | 2,097 | $1,506,778 | |
| CLS | Celestica Inc | 4,263 | $1,050,317 | |
| CORT | Corcept Therapeutics Inc | 10,146 | $843,234 | |
| LGND | Ligand Pharmaceuticals Inc | 4,739 | $839,466 | |
| VRT | Vertiv Holdings Co | 5,275 | $795,786 | |
| CDE | Coeur Mining, Inc. | 40,330 | $756,590 | |
| ZS | Zscaler, Inc. | 2,068 | $619,696 | |
| CYTK | Cytokinetics Inc | 10,990 | $604,010 | |
| VEEV | Veeva Systems Inc | 1,800 | $536,238 | |
| EMBJ | Embraer S.A. | 8,848 | $534,861 | |
| NKTR | Nektar Therapeutics | 9,200 | $523,480 | |
| TTD | Trade Desk, Inc. | 10,272 | $503,430 | |
| ARGX | Argenx SE | 664 | $489,739 | |
| INOD | Innodata Inc | 6,036 | $465,194 | |
| OKLO | Oklo Inc. | 3,709 | $414,035 | |
| OTEX | Open Text Corp | 10,590 | $395,854 | |
| RIO | Rio Tinto PLC | 5,921 | $390,845 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TAP-A | Molson Coors Beverage Co | 161,643 | $8,405,436 | |
| PR | Permian Resources Corp | 593,741 | $8,086,751 | |
| SPXC | SPX Technologies, Inc. | 8,868 | $1,486,986 | |
| RS | Reliance, Inc. | 4,603 | $1,444,881 | |
| NTNX | Nutanix, Inc. | 14,830 | $1,133,604 | |
| HESM | Hess Midstream LP | 29,300 | $1,128,343 | |
| PLMR | Palomar Holdings, Inc. | 7,071 | $1,090,701 | |
| SKWD | Skyward Specialty Insurance Group, Inc. | 17,002 | $982,545 | |
| TEAM | Atlassian Corp | 4,692 | $952,898 | |
| EQNR | Equinor ASA | 37,788 | $949,990 | |
| AIN | Albany International Corp /De/ | 7,586 | $532,006 | |
| PPC | Pilgrims Pride Corp | 11,116 | $499,996 | |
| LNTH | Lantheus Holdings, Inc. | 4,846 | $396,693 | |
| GIL | Gildan Activewear Inc. | 7,308 | $359,845 | |
| BCS | Barclays PLC | 19,338 | $359,493 | |
| GGAL | Grupo Financiero Galicia SA | 6,347 | $319,825 | |
| MLTX | MoonLake Immunotherapeutics | 6,635 | $313,172 | |
| BNS | Bank Of Nova Scotia | 5,110 | $282,429 | |
| EAT | Brinker International, Inc | 1,544 | $278,429 | |
| REPL | Replimune Group, Inc. | 25,650 | $238,288 | |
| MAN | ManpowerGroup Inc. | 5,418 | $218,887 | |
| TRUP | Trupanion, Inc. | 3,889 | $215,256 | |
| NICE | NICE Ltd. | 1,256 | $212,150 | |
| LSTR | Landstar System Inc | 1,517 | $210,893 | |
| CHT | Chunghwa Telecom Co Ltd | 4,516 | $210,490 | |
| No positions match the current search. | ||||
1,125 tracked positions ·
$15,699,072,193 total
· filing declares
2,696 positions · $20,715,986,423
· as of Sep 30, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 1,125 positions by value
· page 1 of 23
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 3,335,317 | $849,271,766 | 5.41% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,583,322 | $820,081,628 | 5.22% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 2,559,491 | $622,763,036 | 3.97% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 772,361 | $514,531,449 | 3.28% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 1,160,165 | $365,950,844 | 2.33% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 1,261,667 | $354,831,225 | 2.26% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 1,428,293 | $264,834,087 | 1.69% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 1,191,186 | $261,548,708 | 1.67% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 1,388,555 | $259,076,590 | 1.65% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 314,370 | $239,864,310 | 1.53% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 373,958 | $212,711,047 | 1.35% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 498,585 | $202,021,654 | 1.29% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 256,672 | $188,494,782 | 1.20% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 1,517,796 | $187,827,254 | 1.20% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 1,097,515 | $183,647,183 | 1.17% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 2,448,991 | $167,559,962 | 1.07% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 1,190,887 | $159,507,403 | 1.02% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 1,072,246 | $154,982,434 | 0.99% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 28,304 | $152,820,937 | 0.97% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 1,338,613 | $150,928,615 | 0.96% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 969,782 | $150,597,445 | 0.96% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 962,610 | $147,905,025 | 0.94% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 385,409 | $127,150,282 | 0.81% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 866,886 | $121,745,468 | 0.78% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 411,696 | $116,201,195 | 0.74% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 125,248 | $115,933,305 | 0.74% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 338,032 | $115,397,362 | 0.74% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 197,725 | $113,724,514 | 0.72% | |
| ACN |
Accenture plc
Technology
|
Added | 460,812 | $113,636,238 | 0.72% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 549,199 | $112,443,002 | 0.72% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 817,043 | $109,402,056 | 0.70% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 984,959 | $101,509,873 | 0.65% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 297,367 | $98,773,422 | 0.63% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 318,925 | $96,918,117 | 0.62% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Reduced | 478,783 | $96,201,867 | 0.61% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Reduced | 123,587 | $93,697,483 | 0.60% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 77,217 | $90,024,983 | 0.57% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 893,630 | $85,314,855 | 0.54% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 340,243 | $78,779,862 | 0.50% | |
| LH |
Labcorp Holdings Inc.
Healthcare
|
Reduced | 270,547 | $77,663,220 | 0.49% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 328,317 | $77,604,287 | 0.49% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 532,557 | $77,598,879 | 0.49% | |
| AME |
Ametek Inc/
Industrials
|
Reduced | 378,202 | $71,101,976 | 0.45% | |
| GLD |
Spdr Gold Trust
|
Added | 195,986 | $69,667,143 | 0.44% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 195,873 | $69,094,200 | 0.44% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Reduced | 261,155 | $68,098,776 | 0.43% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 876,176 | $66,142,524 | 0.42% | |
| ULTA |
Ulta Beauty, Inc.
Consumer Cyclical
|
Reduced | 115,964 | $63,403,315 | 0.40% | |
| NTAP |
NetApp, Inc.
Technology
|
Added | 525,780 | $62,283,897 | 0.40% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 202,505 | $59,435,217 | 0.38% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.