Glenmede Fund Family Report
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  • Select a Fund Family

    • Performance
    03-31-18

    Total ReturnCategory Average
    Total Return8.151.0710.0219.87-0.49
    Category Average6.32-1.219.4718.08-0.11
    Assets for Each Yr*5.198.2211.0113.3713.40
    *billions

    Trailing Returns %
    03-31-18

      YTD 3 Year 5 Year    
    Fund Family -0.49 8.53 10.57

    Key Stats
    03-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $13,399 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.2 80.81 0.88 Below Avg
    International Stock 3.0 3.52 1.00 Below Avg
    Municipal Bond 4.0 3.90 0.59 Below Avg
    Taxable Bond 2.0 3.52 0.52 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-25-18

      Sector YTD Return % % Net Assets  
    VMware Inc* Technology 5.03 1.07
    Boeing Co* Industrials 16.84 1.06
    PayPal Holdings Inc* Financial Services 0.52 1.03
    Apple Inc* Technology -2.93 0.99
    Cognizant Technology Solutions C* Technology 14.21 0.98
    Visa Inc Class A* Financial Services 6.49 0.90
    The Home Depot Inc* Consumer Cyclical -5.86 0.88
    Accenture PLC A* Technology -1.09 0.88
    Constellation Brands Inc A* Consumer Defensive -0.52 0.88
    UnitedHealth Group Inc* Healthcare 6.89 0.86
    Microsoft Corp* Technology 8.41 0.86
    Waters Corp* Healthcare -0.79 0.85
    Lam Research Corp* Technology 1.68 0.84
    Humana Inc* Healthcare 20.08 0.80
    Texas Instruments Inc* Technology -0.79 0.80
    Facebook Inc A* Technology -9.50 0.79
    Mastercard Inc A* Financial Services 14.28 0.77
    Amgen Inc* Healthcare 1.29 0.77
    Marriott International Inc Class* Consumer Cyclical 1.36 0.76
    eBay Inc* Consumer Cyclical 8.56 0.75

    Best 5-Year Relative Performance | More
    04-25-18

    Fund Name 5-Yr Rank Analyst Report  
    Glenmede Large Cap Core Port 1 05-12-17
    Glenmede Total Market 1 --
    Glenmede Strategic Equity 3 --
    Glenmede Secured Options 5 --
    Glenmede Large Cap Growth 13 05-12-17

    Worst 5-Year Relative Performance | More
    04-25-18

    Fund Name 5-Yr Rank Analyst Report  
    Glenmede Core Fixed Income 86 --
    Glenmede Global Secured Opti 86 --
    Glenmede International 53 --
    Glenmede Long/Short 31 --
    Glenmede Small Cap Equity Ad 22 --

    Lowest Expenses | More
    04-25-18

    Fund Name Expense Ratio Analyst Report  
    Glenmede Municipal Intermedi 0.23 --
    Glenmede Core Fixed Income 0.52 --
    Glenmede Short Term Tax Awar 0.55 --
    Glenmede Strategic Equity 0.82 --
    Glenmede Equity Income 0.85 --

    Highest Expenses | More
    04-25-18

    Fund Name Expense Ratio Analyst Report  
    Glenmede Total Market 1.23 --
    Glenmede Long/Short 1.15 --
    Glenmede Global Secured Opti 1.13 --
    Glenmede High Yield Municipa 1.00 --
    Glenmede International 1.00 --

    Longest Manager Tenure | More
    04-25-18

    Fund Name   Manager Name Avg Manager Tenure  
    Glenmede Core Fixed Stephen J. Mahoney 19.20
    Glenmede Small Cap E Robert J. Mancuso 13.20
    Glenmede Large Cap V Wade Wescott 10.10
    Glenmede Large Cap C Vladimir de Vassal 9.50
    Glenmede Large Cap G Vladimir de Vassal 9.50

    Shortest Manager Tenure | More
    04-25-18

    Fund Name   Manager Name Avg Manager Tenure  
    Glenmede Quantitativ Alexander R. Atanasi 0.40
    Glenmede Quantitativ Alexander R. Atanasi 0.40
    Glenmede Equity Inco Wade Wescott 1.30
    Glenmede Municipal I Michael C. Crow 1.80
    Glenmede Short Term Michael C. Crow 1.80