Glenmede Investment Management, LP

CIK

1644465

Location

PHILADELPHIA, PA

Portfolio Value

Large $15,556,584,058

Diversification

Diversified

Filing Date

Global Rank

#327 / 7,976 ▼ 9

Top Industry

Software - Infrastructure 10.8%

3Y Alpha vs SPY

-2.1%

Period ended 9 months ago

Filed Nov 13, 2025 · 7mo

2 quarters · since Jun 2025

Clone Performance

Aug 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+14.3%

SPY

+16.0%

Annualised alpha

-2.1%

Max drawdown

−8.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,121 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

5.5%

+0.1 pts

Top 5

18.7%

+0.9 pts

Top 10

27.3%

+1.3 pts

HHI

126

Diversified+8

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Technology	32.0%	$4,971,235,072	197
Financial Services	13.8%	$2,143,758,806	169
Healthcare	11.6%	$1,801,204,515	141
Consumer Cyclical	10.6%	$1,650,097,034	110
Industrials	8.6%	$1,343,800,466	175
Consumer Defensive	5.1%	$788,110,362	58
Communication Services	5.0%	$780,788,421	37
Unclassified	4.2%	$661,126,387	10
Energy	3.8%	$591,841,257	65
Basic Materials	2.3%	$353,599,321	57
Utilities	1.9%	$287,923,115	56
Real Estate	1.2%	$183,099,302	46

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CPRX	Catalyst Pharmaceuticals, Inc.	+603,084	680,224	$13,400,411
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 plc	+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
CMCSA	Comcast Corp	−601,337	915,875	$26,969,769
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
PINS	Pinterest, Inc.	−177,498	18,660	$600,291
DVN	Devon Energy Corp/De	−175,184	172,000	$6,030,319
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	−111,399	57,002	$1,750,530
RMBS	Rambus Inc	−109,253	188,187	$19,609,085
JBI	Janus International Group, Inc.	−109,043	1,825,526	$18,017,941
GOOGL	Alphabet Inc.	−105,592	1,335,545	$324,670,989
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
PDM	Piedmont Realty Trust, Inc.	−94,433	1,536,198	$13,825,782
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
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
OLPX	Olaplex Holdings, Inc.	318,418	$417,127
OKLO	Oklo Inc.	3,709	$414,035
OTEX	Open Text Corp	10,590	$395,854
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
PR	Permian Resources Corp	593,741	$8,086,751
TAP	Molson Coors Beverage Co	161,643	$7,773,410
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
GTLS	Chart Industries Inc	4,943	$813,864
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,121 positions · $15,556,584,058 total · 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 1,121 positions by value · page 1 of 23

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	3,335,317	-66,997	$849,271,766	+21.7%	5.46%
MSFT	Microsoft Corp Technology	Reduced	1,583,322	-25,842	$820,081,628	+2.5%	5.27%
SPY	Spdr S&P 500 ETF Trust	Reduced	772,361	-56,758	$514,531,449	+0.4%	3.31%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,160,165	-11,721	$365,950,844	+7.7%	2.35%
ORCL	Oracle Corp Technology	Reduced	1,261,667	-98,006	$354,831,225	+19.4%	2.28%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,335,545	-105,592	$324,670,989	+27.8%	2.09%
JNJ	Johnson & Johnson Healthcare	Reduced	1,428,293	-17,145	$264,834,087	+19.9%	1.70%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,191,186	-96,139	$261,548,708	−7.4%	1.68%
NVDA	Nvidia Corp Technology	Added	1,388,555	+71,705	$259,076,590	+24.5%	1.67%
LLY	ELI LILLY & Co Healthcare	Added	314,370	+3,412	$239,864,310	−1.0%	1.54%
MA	Mastercard Inc Financial Services	Reduced	373,958	-37,394	$212,711,047	−8.0%	1.37%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	498,585	-1,412	$202,021,654	+10.2%	1.30%
META	Meta Platforms, Inc. Communication Services	Reduced	256,672	-2,167	$188,494,782	−1.3%	1.21%
APH	Amphenol Corp /De/ Technology	Reduced	1,517,796	-94,992	$187,827,254	+17.9%	1.21%
RTX	RTX Corp Industrials	Reduced	1,097,515	-11,693	$183,647,183	+13.4%	1.18%
CSCO	Cisco Systems, Inc. Technology	Reduced	2,448,991	-20,987	$167,559,962	−2.2%	1.08%
ABT	Abbott Laboratories Healthcare	Reduced	1,190,887	-61,675	$159,507,403	−6.4%	1.03%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	1,072,246	-12,856	$154,982,434	+15.7%	1.00%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	28,304	+254	$152,820,937	−5.9%	0.98%
XOM	Exxon Mobil Corp Energy	Reduced	1,338,613	-29,053	$150,928,615	+2.4%	0.97%
CVX	Chevron Corp Energy	Reduced	969,782	-10,059	$150,597,445	+7.3%	0.97%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	962,610	-11,711	$147,905,025	−4.7%	0.95%
AVGO	Broadcom Inc. Technology	Added	385,409	+86,161	$127,150,282	+54.1%	0.82%
PEP	Pepsico Inc Consumer Defensive	Reduced	866,886	-13,439	$121,745,468	+4.7%	0.78%
CB	Chubb Ltd Financial Services	Added	411,696	+2,813	$116,201,195	−1.9%	0.75%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	125,248	-216	$115,933,305	−6.7%	0.75%
V	Visa Inc. Financial Services	Reduced	338,032	-48,155	$115,397,362	−15.8%	0.74%
ACN	Accenture plc Technology	Added	460,812	+25,563	$113,636,238	−12.6%	0.73%
AMAT	Applied Materials Inc /De Technology	Reduced	549,199	-12,271	$112,443,002	+9.4%	0.72%
LRCX	Lam Research Corp Technology	Reduced	817,043	-68,037	$109,402,056	+27.0%	0.70%
WMT	Walmart Inc. Consumer Defensive	Added	984,959	+8,859	$101,509,873	+6.4%	0.65%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	197,706	-278	$99,394,714	+3.3%	0.64%
AXP	American Express Co Financial Services	Reduced	297,367	-10,103	$98,773,422	+0.7%	0.63%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	318,925	-1,320	$96,918,117	+3.6%	0.62%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	478,783	-13,715	$96,201,867	+4.8%	0.62%
PH	Parker-Hannifin Corp Industrials	Reduced	123,587	-960	$93,697,483	+7.7%	0.60%
BLK	BlackRock, Inc. Financial Services	Reduced	77,217	-577	$90,024,983	+10.3%	0.58%
SCHW	Schwab Charles Corp Financial Services	Reduced	893,630	-14,907	$85,314,855	+2.9%	0.55%
ABBV	AbbVie Inc. Healthcare	Reduced	340,243	-15,663	$78,779,862	+19.2%	0.51%
LH	Labcorp Holdings Inc. Healthcare	Reduced	270,547	-4,365	$77,663,220	+7.6%	0.50%
UNP	Union Pacific Corp Industrials	Reduced	328,317	-15,405	$77,604,287	−1.9%	0.50%
ANET	Arista Networks, Inc. Technology	Reduced	532,557	-85,061	$77,598,879	+22.8%	0.50%
AME	Ametek Inc/ Industrials	Reduced	378,202	-6,803	$71,101,976	+2.1%	0.46%
HON	Honeywell International Inc Industrials	Reduced	355,824	-4,123	$70,594,661	−10.6%	0.45%
GLD	Spdr Gold Trust	Added	195,986	+3,246	$69,667,143	+18.6%	0.45%
ADBE	Adobe Inc. Technology	Added	195,873	+23,834	$69,094,200	+3.8%	0.44%
ITW	Illinois Tool Works Inc Industrials	Reduced	261,155	-4,411	$68,098,776	+3.7%	0.44%
NEE	Nextera Energy Inc Utilities	Reduced	876,176	-23,004	$66,142,524	+6.0%	0.43%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Reduced	115,964	-6,020	$63,403,315	+11.1%	0.41%
NTAP	NetApp, Inc. Technology	Added	525,780	+291,857	$62,283,897	+149.9%	0.40%