Glenmede Investment Management, LP logo

Glenmede Investment Management, LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Glenmede Investment Management, LP with $20.7B in long positions as of Q3 2025, 24% allocated to ETF, and 26% concentrated in top 10 positions.

Portfolio Value
$20.7B
Top 10 Concentration
26%
Top Sector
ETF (24%)
US Exposure
97%
Market Cap Focus
Mega Cap
Countries
22

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 24.10%ETFTechnology: 23.30%TechnologyFinancial Services: 10.40%Financial ServicesHealthcare: 8.70%HealthcareConsumer Cyclical: 7.80%Industrials: 7.00%Communication Services: 5.80%Consumer Defensive: 3.80%Energy: 2.90%Basic Materials: 1.80%Utilities: 1.40%Real Estate: 1.00%
ETF
24.10%
Technology
23.30%
Financial Services
10.40%
Healthcare
8.70%
Consumer Cyclical
7.80%
Industrials
7.00%
Communication Services
5.80%
Consumer Defensive
3.80%
Energy
2.90%
Basic Materials
1.80%
Utilities
1.40%
Real Estate
1.00%

Industry Breakdown

130 industries across all sectors

ETF: 24.11%ETFSoftware - Infrastructure: 7.58%Semiconductors: 4.72%Internet Content & Information: 4.44%Consumer Electronics: 4.10%Drug Manufacturers - General: 3.70%Specialty Retail: 2.41%Financial - Credit Services: 2.36%Software - Application: 2.20%Banks - Diversified: 2.16%Industrial - Machinery: 1.77%Hardware, Equipment & Parts: 1.52%Oil & Gas Integrated: 1.48%Banks - Regional: 1.48%Medical - Devices: 1.46%Aerospace & Defense: 1.30%Information Technology Services: 1.23%Medical - Diagnostics & Research: 1.20%Communication Equipment: 1.15%Discount Stores: 1.11%Household & Personal Products: 1.10%Travel Services: 1.08%Home Improvement: 1.05%Apparel - Retail: 1.05%Chemicals - Specialty: 1.02%Regulated Electric: 0.99%Insurance - Property & Casualty: 0.99%Financial - Capital Markets: 0.88%102 more: 18.31%102 more
ETF
ETF
24.11%
Software - Infrastructure
Technology
7.58%
Semiconductors
Technology
4.72%
Internet Content & Information
Communication Services
4.44%
Consumer Electronics
Technology
4.10%
Drug Manufacturers - General
Healthcare
3.70%
Specialty Retail
Consumer Cyclical
2.41%
Financial - Credit Services
Financial Services
2.36%
Software - Application
Technology
2.20%
Banks - Diversified
Financial Services
2.16%
Industrial - Machinery
Industrials
1.77%
Hardware, Equipment & Parts
Technology
1.52%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 34.07%Mega Cap (> $200B)Large Cap ($10B - $200B): 32.21%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 5.55%Small Cap ($300M - $2B): 1.62%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 0.32%N/A (ETF or Unknown): 26.22%N/A (ETF or Unknown)
Mega Cap (> $200B)
34.07%
Large Cap ($10B - $200B)
32.21%
Mid Cap ($2B - $10B)
5.55%
Small Cap ($300M - $2B)
1.62%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
0.32%
N/A (ETF or Unknown)
26.22%

Portfolio Concentration

Top 10 Holdings %
26.11%
Top 20 Holdings %
37.1%
Top 50 Holdings %
55.46%
Top 100 Holdings %
69.9%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.71%
International
3.29%
Countries
22
Largest Int'l Market
Ireland - 1.56%
United States of America
96.71% ($20.0B)
1,312 holdings
Ireland
1.56% ($323.5M)
16 holdings
Switzerland
0.76% ($156.4M)
8 holdings
United Kingdom
0.30% ($61.9M)
10 holdings
Canada
0.22% ($46.3M)
29 holdings
Luxembourg
0.16% ($32.4M)
3 holdings
Taiwan
0.10% ($21.2M)
1 holdings
Bermuda
0.10% ($20.8M)
6 holdings
Uruguay
0.01% ($3.0M)
1 holdings
Netherlands
0.01% ($2.7M)
4 holdings
Italy
0.01% ($2.7M)
2 holdings
Singapore
0.01% ($2.1M)
3 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
1 quarter
Avg. Top 20
1 quarter
Avg. All Positions
0.9 quarters
Median Holding Period
1 quarter
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 1 quarter

Position Sizing & Influence

Current Quarter

Avg. New Position
0.009%
Avg. Position Weight
0.07%
Largest Position
Vanguard S&P 500 ETF logo
Vanguard S&P 500 ETFVOO - 5.00%
Largest Ownership Stake
Janus International Group, Inc. logo
Janus International Group, Inc.JBI - 1.31%
Avg. Ownership Stake
0.09%
Ownership Stake >5%
0
Ownership Stake >1%
7

Historical (Since Q2 2025)

Avg. New Position
0.06%
Avg. Ownership Stake
0.09%
Largest Position
Vanguard S&P 500 ETF logo
Vanguard S&P 500 ETFVOO - 5.00% (Q3 2025)
Largest Ownership Stake
Mesa Laboratories Inc logo
Mesa Laboratories IncMLAB - 2.61% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.8%
Value Traded
$995.33M
Positions Added
109
Positions Exited
177

Historical (Since Q2 2025)

Avg. Turnover Ratio
27.4%
Avg. Positions Added
793
Avg. Positions Exited
89
Highest Turnover
50.0%
Q2 2025
Lowest Turnover
4.8%
Q3 2025

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