Glenmede Investment Management, LP
Registered adviserCIK
1644465
Location
PHILADELPHIA, PA
Portfolio Value
Large
$20,384,535,495
Diversification
Diversified
Reports for
The Glenmede Trust Company, N.A.
Filing Date
Global Rank
#309
/ 8,113
▼ 10
· as of Sep 2025
Top Industry
Software - Infrastructure
10.5%
Period ended 1 year ago
Filed Nov 13, 2025 · 12mo
2 quarters · since Jun 2025
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Nov 1, 2026
Regulatory AUM
$6,197,914,228
Main clients
Registered funds and BDCs
(54% of AUM)
Registered funds advised
14 series
(0 index, 0 ETFs)
$3,895,242,322 net assets· N-CEN Oct 31, 2025
LEI
549300MQED5QTNE6MW54
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | $6,197,914,228 | Registered funds and BDCs (54%) |
| Apr 2025 to Mar 2026 | $7,069,365,851 | Registered funds and BDCs (59%) |
| Apr 2024 to Mar 2025 | $11,990,446,931 | Diversified |
| May 2023 to Mar 2024 | $11,284,959,819 | Diversified |
| Apr 2023 | $11,284,959,819 | Diversified |
| Apr 2022 to Mar 2023 | $13,966,975,374 | Registered funds and BDCs (52%) |
3 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2025, never from the firm's own description.
Style
Diversified active
Top 10 weight 36.0%, 46.9 effective positions, active share 44.1% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Turnover unknown
It needs four straight quarters of measured turnover
Horizon
Short horizon
Value-weighted holding period 2.0 quarters (under 4)
Closest benchmark: every 13F filer's combined book, active share 44.1%; sector active share 12.5% against the combined 13F book's sector weights.
Over time 2 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
1,401 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Top Position
8.1%
+0.4 pts
Top 5
27.4%
+1.6 pts
Top 10
36.0%
+1.7 pts
HHI
213
Diversified+17
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 24.6% | $5,013,624,389 |
| Technology | 24.5% | $4,998,169,826 |
| Financial Services | 10.7% | $2,172,080,675 |
| Healthcare | 8.9% | $1,805,842,828 |
| Consumer Cyclical | 8.0% | $1,632,123,421 |
| Industrials | 6.6% | $1,350,523,547 |
| Communication Services | 5.8% | $1,190,669,332 |
| Consumer Defensive | 3.9% | $790,952,826 |
| Energy | 2.9% | $592,775,345 |
| Basic Materials | 1.8% | $363,942,789 |
| Utilities | 1.4% | $290,330,306 |
| Real Estate | 0.9% | $183,500,211 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | +603,084 | 680,224 | $13,400,411 | ||
| NEO | Neogenomics Inc | +484,005 | 1,561,790 | $12,057,017 | |
| SMMD | iShares Russell 2500 ETF | +473,942 | 3,404,659 | $251,025,507 | |
| GEN | Gen Digital Inc. | +458,560 | 522,047 | $14,820,913 | |
| MRVL | Marvell Technology, Inc. | +432,764 | 436,769 | $36,719,169 | |
| — | +420,230 | 1,411,288 | $44,116,862 | ||
| 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 | |
| — | +243,240 | 1,264,369 | $12,555,183 | ||
| 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 | |
| VTWO | VANGUARD RUSSELL 2000 INDEX FUND | +86,655 | 92,441 | $9,042,578 | |
| AVGO | Broadcom Inc. | +86,161 | 385,409 | $127,150,282 | |
| BSX | Boston Scientific Corp | +77,375 | 99,081 | $9,673,276 | |
| USRT | iShares Core U.S. REIT ETF | +76,496 | 1,673,789 | $98,284,890 | |
| PD | PagerDuty, Inc. | +74,665 | 753,308 | $12,444,647 | |
| CL | Colgate Palmolive Co | +71,762 | 480,609 | $38,419,882 | |
| 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 | −234,919 | 253,691 | $42,204,033 | |
| WFC | Wells Fargo & Company | −229,688 | 137,733 | $11,544,778 | |
| BAC | Bank Of America Corp | −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 | −175,184 | 172,000 | $6,030,319 | |
| ORLY | O Reilly Automotive Inc | −156,993 | 38,253 | $4,124,055 | |
| MLAB | Mesa Laboratories Inc | −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 | |
| IJR | iShares Core S&P Small-Cap ETF | −114,928 | 4,890,176 | $581,099,613 | |
| 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 | |
| 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 | |
| TOT | TotalEnergies SE | 44,794 | $934,088 | |
| CORT | Corcept Therapeutics Inc | 10,146 | $843,234 | |
| LGND | Ligand Pharmaceuticals Inc | 4,739 | $839,466 | |
| VRT | Vertiv Holdings Co | 5,275 | $795,786 | |
| REM | iShares Mortgage Real Estate ETF | 34,561 | $759,305 | |
| CDE | Coeur Mining, Inc. | 40,330 | $756,590 | |
| VFVA | VANGUARD U.S. VALUE FACTOR ETF | 5,810 | $741,007 | |
| TWOD | Two Harbors Investment Corp. | 28,233 | $679,568 | |
| 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 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 610,911 | $14,967,320 | ||
| — | 613,903 | $11,283,537 | ||
| 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 | |
| — | 3,251 | $1,141,816 | ||
| 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 | |
| — | 21,457 | $856,777 | ||
| QQEW | First Trust Nasdaq-100 Select Equal Weight ETF | 6,205 | $846,920 | |
| — | 4,943 | $813,864 | ||
| PTF | Victory Portfolios II | 10,820 | $738,897 | |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | 16,274 | $560,069 | |
| AIN | Albany International Corp | 7,586 | $532,006 | |
| PPC | Pilgrims Pride Corp | 11,116 | $499,996 | |
| — | 3,606 | $499,574 | ||
| FELV | Fidelity Enhanced Large Cap Value ETF | 15,007 | $476,772 | |
| IVOO | VANGUARD S&P MID-CAP 400 INDEX FUND | 4,000 | $419,920 | |
| LNTH | Lantheus Holdings, Inc. | 4,846 | $396,693 | |
| — | 24,727 | $394,147 | ||
| No positions match the current search. | ||||
1,401 tracked positions ·
$20,384,535,495 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 1,401 positions by value
· page 1 of 29
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 1,691,433 | $1,035,799,740 | 5.08% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 3,335,317 | $849,271,766 | 4.17% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,583,322 | $820,081,628 | 4.02% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Reduced | 4,890,176 | $581,099,613 | 2.85% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 772,361 | $514,531,449 | 2.52% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 1,160,165 | $365,950,844 | 1.80% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 1,261,667 | $354,831,225 | 1.74% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,335,545 | $324,670,989 | 1.59% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 1,223,946 | $298,092,047 | 1.46% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 1,428,293 | $264,834,087 | 1.30% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 1,191,186 | $261,548,708 | 1.28% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 1,388,555 | $259,076,590 | 1.27% | |
| SMMD |
iShares Russell 2500 ETF
|
Added | 3,404,659 | $251,025,507 | 1.23% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 314,370 | $239,864,310 | 1.18% | |
| VB |
Vanguard Index Funds
|
Added | 892,178 | $226,863,020 | 1.11% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 373,958 | $212,711,047 | 1.04% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 498,585 | $202,021,654 | 0.99% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 256,672 | $188,494,782 | 0.92% | |
| APH |
Amphenol Corp
Technology
|
Reduced | 1,517,796 | $187,827,254 | 0.92% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 1,097,515 | $183,647,183 | 0.90% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Reduced | 511,928 | $167,999,411 | 0.82% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 2,448,991 | $167,559,962 | 0.82% | |
| DFAX |
Dimensional World ex. U.S. Core Equity 2 ETF
|
Added | 5,135,490 | $161,151,676 | 0.79% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 1,190,887 | $159,507,403 | 0.78% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Reduced | 1,072,246 | $154,982,434 | 0.76% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 28,304 | $152,820,937 | 0.75% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 1,338,613 | $150,928,615 | 0.74% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 969,782 | $150,597,445 | 0.74% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 962,610 | $147,905,025 | 0.73% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 385,409 | $127,150,282 | 0.62% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 2,096,977 | $125,650,861 | 0.62% | |
| VIG |
Vanguard Specialized Funds
|
Reduced | 572,698 | $123,582,500 | 0.61% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 866,886 | $121,745,468 | 0.60% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 246,861 | $118,397,003 | 0.58% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 411,696 | $116,201,195 | 0.57% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 125,248 | $115,933,305 | 0.57% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 338,032 | $115,397,362 | 0.57% | |
| ACN |
Accenture plc
Technology
|
Added | 460,812 | $113,636,238 | 0.56% | |
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 549,199 | $112,443,002 | 0.55% | |
| EWJ |
iShares MSCI Japan ETF
|
Reduced | 1,399,685 | $112,268,732 | 0.55% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 817,043 | $109,402,056 | 0.54% | |
| IWM |
iShares Russell 2000 ETF
|
Reduced | 432,910 | $104,746,903 | 0.51% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 984,959 | $101,509,873 | 0.50% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 197,706 | $99,394,714 | 0.49% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 297,367 | $98,773,422 | 0.48% | |
| USRT |
iShares Core U.S. REIT ETF
|
Added | 1,673,789 | $98,284,890 | 0.48% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 81,922 | $98,217,922 | 0.48% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 318,925 | $96,918,117 | 0.48% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Reduced | 478,783 | $96,201,867 | 0.47% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 143,578 | $96,096,755 | 0.47% |
Showing the top 50 of 1,401 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.