Glenmede Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 8.2 1.1 10.0 19.9 2.5
Category Average 6.6 -1.1 9.4 18.3 3.9
Assets for Each Yr* 5.2 8.2 11.0 13.4 13.8
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family 2.54 9.75 10.94

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
13,826 $0 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.2 81.38 0.88 Below Avg
International Stock 2.0 3.23 1.00 Below Avg
Municipal Bond 1.0 3.83 0.59 Below Avg
Taxable Bond 2.0 3.47 0.52 Very Low
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
4 3 1
1 1 0
0 2 0
Asset Allocation %
Cash 5.1
Stocks 77.6
Bonds 17.3
Other 0.0
Annual Turnover % 59
% Assets in Top 10 9.0
 
Sector Breakdown (% of stocks) 
Sensitive 37.9
Communication Services 2.5
Energy 2.6
Industrials 11.2
Technology 21.5
Cyclical 36.9
Basic Materials 4.3
Consumer Cyclical 14.0
Financial Services 15.9
Real Estate 2.8
Defensive 20.1
Consumer Defensives 5.7
Healthcare 12.1
Utilities 2.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-13-18

  Sector YTD Return % % Net Assets  
  Boeing Co* Industrials 20.11 1.06
  Apple Inc* Technology 13.86 0.99
  Visa Inc Class A* Financial Services 22.65 0.90
  Accenture PLC A* Technology 10.67 0.88
  Constellation Brands Inc A* Consumer Defensive -5.17 0.88
  The Home Depot Inc* Consumer Cyclical 5.92 0.88
  Microsoft Corp* Technology 24.23 0.86
  UnitedHealth Group Inc* Healthcare 18.09 0.86
  Waters Corp* Healthcare 2.54 0.85
  Lam Research Corp* Technology -5.80 0.84
  Marriott International Inc Class A* Consumer Cyclical -2.93 0.76
  Ingersoll-Rand PLC* Industrials 3.09 0.75
  Applied Materials Inc* Technology -9.17 0.71
  Comcast Corp Class A* Communication Services -12.02 0.71
  Lowe's Companies Inc* Consumer Cyclical 8.03 0.71
  CBRE Group Inc* RealEstate 13.39 0.70
  Oracle Corp* Technology 3.66 0.68
  Amphenol Corp Class A* Technology 1.51 0.66
  Wyndham Worldwide Corp Consumer Cyclical -8.62 0.66
  Ross Stores Inc* Consumer Cyclical 6.68 0.65
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Worst 5-Year Relative Performance | More
07-13-18

Lowest Expenses | More
07-13-18

Highest Expenses | More
07-13-18

Longest Manager Tenure | More
07-13-18

Fund Name Manager Name Average Manager Tenure
Glenmede Core Fixed Income Stephen J. Mahoney 19
Glenmede Small Cap Equity Adv Robert J. Mancuso 13
Glenmede Large Cap Value Wade Wescott 10
Glenmede Quant US Large Cap Core Eq Vladimir de Vassal 10
Glenmede Quant US Large Cap Gr Eq Vladimir de Vassal 10

Shortest Manager Tenure | More
07-13-18

Fund Name Manager Name Average Manager Tenure
Glenmede Quant US Large Cap Value Equity Alexander R. Atanasiu 1
Glenmede Quant US Small Cap Equity Alexander R. Atanasiu 1
Glenmede Equity Income Wade Wescott 2
Glenmede Municipal Intermediate Michael C. Crow 2
Glenmede Short Term Tax Aware Fixed Inc Michael C. Crow 2
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