Glenmede Fund Family Report
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  • Select a Fund Family

    • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return1.1010.0319.89-8.1316.10
    Category Average-1.079.3718.27-6.2517.44
    Assets for Each Yr*8.1910.9913.3610.7011.20
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 16.10 10.07 8.47

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $11,195 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 79.57 0.94 Average
    International Stock 1.0 2.33 1.00 Average
    Municipal Bond 2.3 5.07 0.59 Below Avg
    Taxable Bond 2.0 4.57 0.52 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-23-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 32.69 1.11
    Visa Inc Class A* Financial Services 33.38 1.09
    Omnicom Group Inc* Consumer Cyclical 4.68 1.01
    AMETEK Inc* Industrials 23.93 0.93
    Ross Stores Inc* Consumer Cyclical 24.35 0.93
    UnitedHealth Group Inc* Healthcare -6.62 0.91
    CBRE Group Inc Class A* RealEstate 23.03 0.90
    Texas Instruments Inc* Technology 29.74 0.76
    Celgene Corp* Healthcare 46.65 0.70
    Apple Inc* Technology 29.90 0.67
    The Home Depot Inc* Consumer Cyclical 28.15 0.61
    Ameriprise Financial Inc* Financial Services 22.00 0.58
    Hilton Worldwide Holdings Inc* Consumer Cyclical 27.48 0.51
    KLA-Tencor Corp* Technology 58.02 0.49
    Lam Research Corp* Technology 48.78 0.46
    TJX Companies Inc* Consumer Cyclical 20.13 0.43
    Dollar General Corp* Consumer Defensive 27.61 0.43
    Paychex Inc* Industrials 25.13 0.40
    Humana Inc* Healthcare 0.36 0.40
    SS&C Technologies Holdings Inc* Technology 0.35 0.36

    Best 5-Year Relative Performance | More
    08-23-19

    Fund Name 5-Yr Rank Analyst Report  
    Glenmede Strategic Equity 11 --
    Glenmede Quant US Total Mark 18 --
    Glenmede Secured Options 18 --
    Glenmede Quant US Large Cap 39 --
    Glenmede Quant US Large Cap 54 --

    Worst 5-Year Relative Performance | More
    08-23-19

    Fund Name 5-Yr Rank Analyst Report  
    Glenmede Quant International 95 --
    Glenmede Global Secured Opti 92 --
    Glenmede Municipal Intermedi 86 --
    Glenmede Small Cap Equity Ad 73 --
    Glenmede Large Cap Value 69 --

    Lowest Expenses | More
    08-23-19

    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 0.83 --
    Glenmede Secured Options 0.84 --

    Highest Expenses | More
    08-23-19

    Fund Name Expense Ratio Analyst Report  
    Glenmede Quant US Long/Short 2.26 --
    Glenmede Quant US Total Mark 1.96 --
    Glenmede Global Secured Opti 1.17 --
    Glenmede Quant International 1.00 --
    Glenmede Quant US Large Cap 1.00 --

    Longest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Glenmede Core Fixed Stephen J. Mahoney 20.60
    Glenmede Large Cap V Wade Wescott 11.40
    Glenmede Quant US La Vladimir de Vassal 10.80
    Glenmede Quant US La Vladimir de Vassal 10.80
    Glenmede Quant US Lo Vladimir de Vassal 10.10

    Shortest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Glenmede Alternative Alexander R. Atanasi 0.70
    Glenmede Quant US La Alexander R. Atanasi 1.80
    Glenmede Quant US Sm Alexander R. Atanasi 1.80
    Glenmede Equity Inco Wade Wescott 2.70
    Glenmede High Yield Chad M. Rach 3.10