Glenmede Investment Management, LP

CIK

1644465

Location

PHILADELPHIA, PA

Portfolio Value

Mid $4,971,235,072

Diversification

Diversified

Filing Date

Global Rank

#329 / 7,983 ▼ 9

Top Industry

Software - Infrastructure 10.8%

3Y Alpha vs SPY

-3.8%

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

+15.0%

SPY

+18.2%

Annualised alpha

-3.9%

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

1,123 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%	$2,144,363,896	170
Healthcare	11.6%	$1,801,204,515	141
Consumer Cyclical	10.6%	$1,650,097,034	110
Industrials	8.6%	$1,344,366,366	176
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

197 positions · $4,971,235,072 total · Technology only · 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 197 positions by value · page 1 of 4

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%	17.08%
MSFT	Microsoft Corp Technology	Reduced	1,583,322	-25,842	$820,081,628	+2.5%	16.50%
ORCL	Oracle Corp Technology	Reduced	1,261,667	-98,006	$354,831,225	+19.4%	7.14%
NVDA	Nvidia Corp Technology	Added	1,388,555	+71,705	$259,076,590	+24.5%	5.21%
APH	Amphenol Corp /De/ Technology	Reduced	1,517,796	-94,992	$187,827,254	+17.9%	3.78%
CSCO	Cisco Systems, Inc. Technology	Reduced	2,448,991	-20,987	$167,559,962	−2.2%	3.37%
AVGO	Broadcom Inc. Technology	Added	385,409	+86,161	$127,150,282	+54.1%	2.56%
ACN	Accenture plc Technology	Added	460,812	+25,563	$113,636,238	−12.6%	2.29%
AMAT	Applied Materials Inc /De Technology	Reduced	549,199	-12,271	$112,443,002	+9.4%	2.26%
LRCX	Lam Research Corp Technology	Reduced	817,043	-68,037	$109,402,056	+27.0%	2.20%
ANET	Arista Networks, Inc. Technology	Reduced	532,557	-85,061	$77,598,879	+22.8%	1.56%
ADBE	Adobe Inc. Technology	Added	195,873	+23,834	$69,094,200	+3.8%	1.39%
NTAP	NetApp, Inc. Technology	Added	525,780	+291,857	$62,283,897	+149.9%	1.25%
ADP	Automatic Data Processing Inc Technology	Added	202,505	+1,057	$59,435,217	−4.3%	1.20%
CRM	Salesforce, Inc. Technology	Added	247,807	+7,802	$58,730,259	−10.3%	1.18%
TWLO	Twilio Inc Technology	Reduced	548,485	-12,406	$54,897,862	−21.3%	1.10%
DOCU	Docusign, Inc. Technology	Reduced	719,742	-24,886	$51,886,200	−10.5%	1.04%
OKTA	Okta, Inc. Technology	Added	509,371	+18,039	$46,709,320	−4.9%	0.94%
KLAC	Kla Corp Technology	Added	40,091	+11,715	$43,242,151	+70.1%	0.87%
FTNT	Fortinet, Inc. Technology	NEW	508,525	NEW	$42,756,781	NEW	0.86%
PANW	Palo Alto Networks Inc Technology	Added	209,092	+9,940	$42,575,311	+4.5%	0.86%
QCOM	Qualcomm Inc/De Technology	Reduced	253,691	-234,919	$42,204,033	−45.8%	0.85%
ADSK	Autodesk, Inc. Technology	Reduced	116,336	-270	$36,956,456	+2.4%	0.74%
MRVL	Marvell Technology, Inc. Technology	Added	436,769	+432,764	$36,719,169	+11745.4%	0.74%
TEL	TE Connectivity plc Technology	Reduced	156,440	-29,908	$34,343,272	+9.3%	0.69%
IBM	International Business Machines Corp Technology	Reduced	120,011	-14,055	$33,862,303	−14.3%	0.68%
JBL	Jabil Inc Technology	Reduced	153,456	-95,991	$33,326,039	−38.7%	0.67%
WDAY	Workday, Inc. Technology	Reduced	128,707	-20,007	$30,983,635	−13.2%	0.62%
INTC	Intel Corp Technology	Added	914,269	+390,273	$30,673,723	+161.3%	0.62%
TXN	Texas Instruments Inc Technology	Added	165,184	+673	$30,349,255	−11.1%	0.61%
PAYX	Paychex Inc Technology	Added	237,026	+13,733	$30,045,414	−7.5%	0.60%
DT	Dynatrace, Inc. Technology	Added	582,947	+4,993	$28,243,781	−11.5%	0.57%
TER	Teradyne, Inc Technology	Added	195,831	+40	$26,954,178	+53.1%	0.54%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	1,082,087	-128,283	$26,576,056	+7.4%	0.53%
FFIV	F5, Inc. Technology	Reduced	78,511	-6,532	$25,373,968	+1.4%	0.51%
MSI	Motorola Solutions, Inc. Technology	Reduced	54,218	-195	$24,793,348	+8.4%	0.50%
IT	Gartner Inc Technology	Reduced	88,635	-328	$23,299,481	−35.2%	0.47%
CACI	Caci International Inc /De/ Technology	Reduced	43,883	-2,126	$21,887,961	−0.2%	0.44%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	76,038	-7,477	$21,236,652	+12.3%	0.43%
DBX	Dropbox, Inc. Technology	Added	697,657	+9,490	$21,076,217	+7.1%	0.42%
SHOP	Shopify Inc. Technology	Reduced	139,027	-43,297	$20,660,802	−1.8%	0.42%
ZM	Zoom Communications, Inc. Technology	Reduced	249,959	-8,957	$20,621,616	+2.1%	0.41%
MPWR	Monolithic Power Systems Inc Technology	Added	22,288	+8	$20,519,223	+25.9%	0.41%
PAYC	Paycom Software, Inc. Technology	Reduced	98,341	-2,241	$20,468,695	−12.1%	0.41%
TTMI	Ttm Technologies Inc Technology	Reduced	345,260	-19,111	$19,886,975	+33.7%	0.40%
RMBS	Rambus Inc Technology	Reduced	188,187	-109,253	$19,609,085	+3.0%	0.39%
VRRM	VERRA MOBILITY Corp Technology	Reduced	711,560	-31,886	$17,575,531	−6.9%	0.35%
CDNS	Cadence Design Systems Inc Technology	Reduced	49,653	-1,499	$17,441,112	+10.6%	0.35%
CPAY	Corpay, Inc. Technology	Added	59,840	+1,574	$17,237,510	−10.8%	0.35%
INTU	Intuit Inc. Technology	Added	25,239	+5,643	$17,235,964	+11.7%	0.35%