GLENMEDE INVESTMENT MANAGEMENT, LP

PrivateCIK: 1644465
Location

PHILADELPHIA, PA

๐Ÿ“‹ What this filing means

GLENMEDE INVESTMENT MANAGEMENT, LP filed this quarterly 13Fโ€‘HR report disclosing 1498 equity positions with a total reported market value of $19.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1498
Positions
$19.77B
Total AUM (reported)
186.57M
Total Shares

Allocation by class

TOTAL AUM$19.77B1498 positions
COM$11.38B57.6%
CL A$1.11B5.6%
S&P 500 ETF SHS$921.27M4.7%
CORE S&P SCP ETF$547.01M2.8%
TR UNIT$516.47M2.6%
COM NEW$447.45M2.3%
SHS$271.26M1.4%

Portfolio Concentration

Top 312.2%4โ€“1012.5%11โ€“2514.4%Rest60.8%TOP 1024.8%0%100%
Top 3$2.42B12.2%
4โ€“10$2.48B12.5%
11โ€“25$2.85B14.4%
Rest$12.02B60.8%

Top 3 weight

12.2%

Top 10 weight

24.8%

Voting Authority Distribution

Total shares with voting rights: 186.57M

Sole

Full voting authority

162.91M

shares

% of voting shares87.3%
Shared

Joint voting authority

1.94M

shares

% of voting shares1.0%
None

No voting authority

21.72M

shares

% of voting shares11.6%

Investment Discretion (by position count)

Sole1050
Shared0
Other448
Dominant voting typeSole ยท 87.3% of voting shares
Institutional Holdings1498
Rows:

VANGUARD INDEX FDS

DFND
S&P 500 ETF SHS
Shares1.62M
TypeSH
Market value$921.27M
4.66%
Sole
1.61M
Shared
0.00
None
9.13K

MICROSOFT CORP

DFND
COM
Shares1.61M
TypeSH
Market value$800.41M
4.05%
Sole
1.35M
Shared
0.00
None
261.53K

APPLE INC

DFND
COM
Shares3.40M
TypeSH
Market value$698.05M
3.53%
Sole
3.09M
Shared
0.00
None
310.53K

ISHARES TR

DFND
CORE S&P SCP ETF
Shares5.01M
TypeSH
Market value$547.01M
2.77%
Sole
4.99M
Shared
0.00
None
14.45K

SPDR S&P 500 ETF TR

DFND
TR UNIT
Shares829.12K
TypeSH
Market value$512.27M
2.59%
Sole
828.52K
Shared
0.00
None
596.00

JPMORGAN CHASE & CO.

DFND
COM
Shares1.17M
TypeSH
Market value$339.74M
1.72%
Sole
1.11M
Shared
0.00
None
66.07K

ORACLE CORP

DFND
COM
Shares1.36M
TypeSH
Market value$297.27M
1.50%
Sole
1.17M
Shared
0.00
None
185.95K

AMAZON COM INC

DFND
COM
Shares1.29M
TypeSH
Market value$282.43M
1.43%
Sole
856.26K
Shared
0.00
None
431.06K

ALPHABET INC

DFND
CAP STK CL A
Shares1.44M
TypeSH
Market value$253.97M
1.28%
Sole
1.32M
Shared
66.00
None
117.58K

ELI LILLY & CO

DFND
COM
Shares310.96K
TypeSH
Market value$242.40M
1.23%
Sole
269.94K
Shared
0.00
None
41.02K

MASTERCARD INCORPORATED

DFND
CL A
Shares411.35K
TypeSH
Market value$231.16M
1.17%
Sole
355.46K
Shared
12.00
None
55.88K

ALPHABET INC

DFND
CAP STK CL C
Shares1.29M
TypeSH
Market value$229.05M
1.16%
Sole
1.04M
Shared
0.00
None
251.35K

JOHNSON & JOHNSON

DFND
COM
Shares1.45M
TypeSH
Market value$220.79M
1.12%
Sole
1.37M
Shared
49.00
None
75.88K

NVIDIA CORPORATION

DFND
COM
Shares1.32M
TypeSH
Market value$208.05M
1.05%
Sole
851.11K
Shared
0.00
None
465.74K

VANGUARD INDEX FDS

DFND
SMALL CP ETF
Shares858.32K
TypeSH
Market value$203.40M
1.03%
Sole
853.39K
Shared
0.00
None
4.92K

PUTNAM ETF TRUST

DFND
FOCUSED LAR CAP
Shares5M
TypeSH
Market value$201.04M
1.02%
Sole
4.99M
Shared
0.00
None
11.05K

ISHARES TR

DFND
RUSEL 2500 ETF
Shares2.93M
TypeSH
Market value$198.64M
1.00%
Sole
2.93M
Shared
0.00
None
385.00

META PLATFORMS INC

DFND
CL A
Shares258.84K
TypeSH
Market value$191.05M
0.97%
Sole
207.80K
Shared
0.00
None
51.03K

HOME DEPOT INC

DFND
COM
Shares500K
TypeSH
Market value$183.32M
0.93%
Sole
478.33K
Shared
0.00
None
21.66K

CISCO SYS INC

DFND
COM
Shares2.47M
TypeSH
Market value$171.37M
0.87%
Sole
2.28M
Shared
0.00
None
186.69K

ABBOTT LABS

DFND
COM
Shares1.25M
TypeSH
Market value$170.36M
0.86%
Sole
1.08M
Shared
0.00
None
173.61K

BOOKING HOLDINGS INC

DFND
COM
Shares28.05K
TypeSH
Market value$162.39M
0.82%
Sole
27.33K
Shared
0.00
None
716.00

RTX CORPORATION

DFND
COM
Shares1.11M
TypeSH
Market value$161.97M
0.82%
Sole
1.08M
Shared
0.00
None
28.32K

AMPHENOL CORP NEW

DFND
CL A
Shares1.61M
TypeSH
Market value$159.26M
0.81%
Sole
1.59M
Shared
0.00
None
26.47K

VANGUARD INDEX FDS

DFND
TOTAL STK MKT
Shares519.65K
TypeSH
Market value$157.94M
0.80%
Sole
239.15K
Shared
0.00
None
280.50K
Page 1 of 60
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GLENMEDE INVESTMENT MANAGEMENT, LP 13F Holdings โ€” 1498 Positions | Finecho