Institutional Manager · CIK 0001644465
Glenmede Investment Management, LP
PHILADELPHIA, PA · File #028-24351
Latest AUM
$20.72B
Positions
2,696
Top-10 Concentration
48.6%
Filings
3
Portfolio Value Over Time
2024-06
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | VANGUARD INDEX FDS | 922908363 | -1,506,931 | -$922.8M | +$68.2M |
| ADD | ALPHABET INC | 02079K305 | +943,947 | +$229.5M | +$4,414 |
| ADD | JOHNSON & JOHNSON | 478160104 | +1,158,471 | +$214.8M | +$1,601 |
| ADD | ELI LILLY & CO | 532457108 | +261,066 | +$199.2M | -$364,370 |
| REDUCE | SPDR S&P 500 ETF TR | 78462F103 | -53,925 | -$35.9M | +$36.4M |
| ADD | ISHARES TR | 46435G268 | +463,696 | +$34.2M | +$17.3M |
| ADD | PUTNAM ETF TRUST | 746729300 | +788,685 | +$33.7M | +$12.4M |
| ADD | BROADCOM INC | 11135F101 | +81,154 | +$26.8M | +$14.6M |
| ADD | LAM RESEARCH CORP | 512807306 | +197,064 | +$26.4M | +$5,192 |
| REDUCE | MEDTRONIC PLC | G5960L103 | -262,997 | -$25.1M | +$2.1M |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 20252,696 pos · $20.72B
- 13F HOLDINGS REPORTQ/E Jun 20252,774 pos · $19.77B
- 13F NOTICEQ/E Jun 2024— pos · $0
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 1,606,224 | $983.6M | 10.08% |
| 2 | APPLE INC | 037833100 | 2,909,114 | $740.7M | 7.59% |
| 3 | MICROSOFT CORP | 594918104 | 1,300,284 | $673.5M | 6.90% |
| 4 | ISHARES TR | 464287804 | 4,664,917 | $554.3M | 5.68% |
| 5 | SPDR S&P 500 ETF TR | 78462F103 | 699,182 | $465.8M | 4.77% |
| 6 | JPMORGAN CHASE & CO. | 46625H100 | 949,524 | $299.5M | 3.07% |
| 7 | ORACLE CORP | 68389X105 | 1,051,257 | $295.7M | 3.03% |
| 8 | ISHARES TR | 46435G268 | 3,372,640 | $248.7M | 2.55% |
| 9 | PUTNAM ETF TRUST | 746729300 | 5,755,282 | $245.9M | 2.52% |
| 10 | ALPHABET INC | 02079K107 | 959,948 | $233.8M | 2.40% |
| 11 | ALPHABET INC | 02079K305 | 944,013 | $229.5M | 2.35% |
| 12 | AMAZON COM INC | 023135106 | 1,036,955 | $227.7M | 2.33% |
| 13 | ELI LILLY & CO | 532457108 | 283,109 | $216.0M | 2.21% |
| 14 | JOHNSON & JOHNSON | 478160104 | 1,158,520 | $214.8M | 2.20% |
| 15 | VANGUARD INDEX FDS | 922908751 | 840,921 | $213.8M | 2.19% |
| 16 | NVIDIA CORPORATION | 67066G104 | 1,107,712 | $206.7M | 2.12% |
| 17 | HOME DEPOT INC | 437076102 | 426,278 | $172.7M | 1.77% |
| 18 | MASTERCARD INCORPORATED | 57636Q104 | 294,280 | $167.4M | 1.71% |
| 19 | DIMENSIONAL ETF TRUST | 25434V880 | 4,930,753 | $154.7M | 1.59% |
| 20 | VANGUARD INDEX FDS | 922908769 | 471,214 | $154.6M | 1.58% |