Glenmede Investment Management, LP Portfolio Holdings
Q3 2025•1,409 long positions•$20.7B portfolio value
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Holding1,586 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $1.0B 5.0% | +$42.6M Bought | — 1.7M shares | 1.6M → 1.7M +$42.6M | +4.29% | — — | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $849.3M 4.1% | -$17.1M Sold | 0.022% 3.3M shares | 3.4M → 3.3M −$17.1M | -1.97% | $3.78T Mega Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $820.1M 3.96% | -$13.4M Sold | 0.021% 1.6M shares | 1.6M → 1.6M −$13.4M | -1.61% | $3.85T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $581.1M 2.81% | -$13.7M Sold | — 4.9M shares | 5.0M → 4.9M −$13.7M | -2.3% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $514.5M 2.48% | -$37.8M Sold | — 772.4K shares | 829.1K → 772.4K −$37.8M | -6.85% | — — | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $366.0M 1.77% | -$3.7M Sold | 0.042% 1.2M shares | 1.2M → 1.2M −$3.7M | -1.0% | $867.35B Mega Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $354.8M 1.71% | -$27.6M Sold | 0.044% 1.3M shares | 1.4M → 1.3M −$27.6M | -7.21% | $801.76B Mega Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $324.7M 1.57% | -$25.7M Sold | 0.011% 1.3M shares | 1.4M → 1.3M −$25.7M | -7.33% | $2.95T Mega Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $298.1M 1.44% | -$16.4M Sold | 0.01% 1.2M shares | 1.3M → 1.2M −$16.4M | -5.21% | $2.95T Mega Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $264.8M 1.28% | -$3.2M Sold | 0.059% 1.4M shares | 1.4M → 1.4M −$3.2M | -1.19% | $446.55B Mega Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $261.5M 1.26% | -$21.1M Sold | 0.011% 1.2M shares | 1.3M → 1.2M −$21.1M | -7.47% | $2.34T Mega Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $259.1M 1.25% | +$13.4M Bought | 0.006% 1.4M shares | 1.3M → 1.4M +$13.4M | +5.45% | $4.54T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $251.0M 1.21% | +$34.9M Bought | — 3.4M shares | 2.9M → 3.4M +$34.9M | +16.17% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $247.2M 1.19% | +$33.7M Bought | — 5.8M shares | 5.0M → 5.8M +$33.7M | +15.8% | — — | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $239.9M 1.16% | +$2.6M Bought | 0.035% 314.4K shares | 311.0K → 314.4K +$2.6M | +1.1% | $684.00B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $226.9M 1.1% | +$8.6M Bought | — 892.2K shares | 858.3K → 892.2K +$8.6M | +3.95% | — — | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $212.7M 1.03% | -$21.3M Sold | 0.041% 374.0K shares | 411.4K → 374.0K −$21.3M | -9.09% | $514.21B Mega Cap | Q2 2025 Held for 5 months | |
Home Improvement Consumer Cyclical | $202.0M 0.975% | -$572.1K Sold | 0.05% 498.6K shares | 500.0K → 498.6K −$572.1K | -0.28% | $403.32B Mega Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $188.5M 0.91% | -$1.6M Sold | 0.01% 256.7K shares | 258.8K → 256.7K −$1.6M | -0.84% | $1.84T Mega Cap | Q2 2025 Held for 5 months | |
Hardware, Equipment & Parts Technology | $187.8M 0.907% | -$11.8M Sold | 0.124% 1.5M shares | 1.6M → 1.5M −$11.8M | -5.89% | $151.09B Large Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $183.6M 0.886% | -$2.0M Sold | 0.082% 1.1M shares | 1.1M → 1.1M −$2.0M | -1.05% | $223.98B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $168.0M 0.811% | -$2.5M Sold | — 511.9K shares | 519.7K → 511.9K −$2.5M | -1.49% | — — | Q2 2025 Held for 5 months | |
Communication Equipment Technology | $167.6M 0.809% | -$1.4M Sold | 0.062% 2.4M shares | 2.5M → 2.4M −$1.4M | -0.85% | $270.48B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $161.2M 0.778% | +$5.1K Bought | — 5.1M shares | 5.1M → 5.1M +$5.1K | +0.0% | — — | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | $159.5M 0.77% | -$8.3M Sold | 0.068% 1.2M shares | 1.3M → 1.2M −$8.3M | -4.92% | $233.12B Mega Cap | Q2 2025 Held for 5 months | |
Apparel - Retail Consumer Cyclical | $155.0M 0.748% | -$1.9M Sold | 0.096% 1.1M shares | 1.1M → 1.1M −$1.9M | -1.18% | $160.86B Large Cap | Q2 2025 Held for 5 months | |
Travel Services Consumer Cyclical | $152.8M 0.738% | +$1.4M Bought | 0.087% 28.3K shares | 28.1K → 28.3K +$1.4M | +0.91% | $174.99B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Integrated Energy | $150.9M 0.729% | -$3.3M Sold | 0.031% 1.3M shares | 1.4M → 1.3M −$3.3M | -2.12% | $480.68B Mega Cap | Q2 2025 Held for 5 months | |
Oil & Gas Integrated Energy | $150.6M 0.727% | -$1.6M Sold | 0.048% 969.8K shares | 979.8K → 969.8K −$1.6M | -1.03% | $312.88B Mega Cap | Q2 2025 Held for 5 months | |
Household & Personal Products Consumer Defensive | $147.9M 0.714% | -$1.8M Sold | 0.041% 962.6K shares | 974.3K → 962.6K −$1.8M | -1.2% | $359.62B Mega Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $127.2M 0.614% | +$28.4M Bought | 0.008% 385.4K shares | 299.2K → 385.4K +$28.4M | +28.79% | $1.56T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $125.7M 0.607% | +$3.3M Bought | — 2.1M shares | 2.0M → 2.1M +$3.3M | +2.67% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $123.6M 0.597% | -$5.9M Sold | — 572.7K shares | 600.3K → 572.7K −$5.9M | -4.59% | — — | Q2 2025 Held for 5 months | |
Beverages - Non-Alcoholic Consumer Defensive | $121.7M 0.588% | -$1.9M Sold | 0.063% 866.9K shares | 880.3K → 866.9K −$1.9M | -1.53% | $192.27B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $118.4M 0.572% | +$7.4M Bought | — 246.9K shares | 231.4K → 246.9K +$7.4M | +6.69% | — — | Q2 2025 Held for 5 months | |
Insurance - Property & Casualty Financial Services | $116.2M 0.561% | +$794.0K Bought | 0.103% 411.7K shares | 408.9K → 411.7K +$794.0K | +0.69% | $112.53B Large Cap | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $115.9M 0.56% | -$199.9K Sold | 0.028% 125.2K shares | 125.5K → 125.2K −$199.9K | -0.17% | $410.27B Mega Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $115.4M 0.557% | -$16.4M Sold | 0.017% 338.0K shares | 386.2K → 338.0K −$16.4M | -12.47% | $662.60B Mega Cap | Q2 2025 Held for 5 months | |
Information Technology Services Technology | $113.6M 0.549% | +$6.3M Bought | 0.074% 460.8K shares | 435.2K → 460.8K +$6.3M | +5.87% | $153.39B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $112.4M 0.543% | -$2.5M Sold | 0.069% 549.2K shares | 561.5K → 549.2K −$2.5M | -2.19% | $163.10B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $112.3M 0.542% | -$4.2M Sold | — 1.4M shares | 1.5M → 1.4M −$4.2M | -3.63% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $109.4M 0.528% | -$9.1M Sold | 0.065% 817.0K shares | 885.1K → 817.0K −$9.1M | -7.69% | $168.85B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $104.7M 0.506% | -$334.9K Sold | — 432.9K shares | 434.3K → 432.9K −$334.9K | -0.32% | — — | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $101.5M 0.49% | +$913.0K Bought | 0.012% 985.0K shares | 976.1K → 985.0K +$913.0K | +0.91% | $821.68B Mega Cap | Q2 2025 Held for 5 months | |
Insurance - Diversified Financial Services | $99.4M 0.48% | -$139.8K Sold | 0.009% 197.7K shares | 198.0K → 197.7K −$139.8K | -0.14% | $1.08T Mega Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $98.8M 0.477% | -$3.4M Sold | 0.043% 297.4K shares | 307.5K → 297.4K −$3.4M | -3.29% | $231.14B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $98.3M 0.474% | +$4.5M Bought | — 1.7M shares | 1.6M → 1.7M +$4.5M | +4.79% | — — | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $98.2M 0.474% | -$8.5M Sold | 0.019% 81.9K shares | 89.0K → 81.9K −$8.5M | -7.99% | $509.45B Mega Cap | Q2 2025 Held for 5 months | |
Restaurants Consumer Cyclical | $96.9M 0.468% | -$401.1K Sold | 0.045% 318.9K shares | 320.2K → 318.9K −$401.1K | -0.41% | $216.86B Mega Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $96.2M 0.464% | -$2.8M Sold | 0.122% 478.8K shares | 492.5K → 478.8K −$2.8M | -2.78% | $79.1B Large Cap | Q2 2025 Held for 5 months |
