Glenmede Fund Family Report
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  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return8.151.0710.0219.877.46
    Category Average6.59-1.099.3718.269.41
    Assets for Each Yr*5.198.2211.0113.3714.17
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 7.46 13.02 11.45

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $14,172 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.2 81.24 0.94 Average
    International Stock 2.0 3.08 1.00 Below Avg
    Municipal Bond 1.0 3.73 0.59 Below Avg
    Taxable Bond 2.0 3.44 0.52 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-19-18

      Sector YTD Return % % Net Assets  
    VMware Inc* Technology 20.29 1.03
    UnitedHealth Group Inc* Healthcare 21.51 0.90
    Accenture PLC A* Technology 13.97 0.85
    Microsoft Corp* Technology 32.06 0.85
    Mastercard Inc A* Financial Services 44.65 0.72
    Oracle Corp* Technology 5.75 0.61
    Sysco Corp* Consumer Defensive 21.85 0.58
    Comcast Corp Class A* Communication Services -5.47 0.47
    AbbVie Inc* Healthcare -3.16 0.45
    Constellation Brands Inc A* Consumer Defensive -4.99 0.39
    Marsh & McLennan Companies Inc* Financial Services 6.24 0.39
    CACI International Inc Class A* Technology 42.24 0.36
    j2 Global Inc* Technology 9.67 0.36
    Pebblebrook Hotel Trust* RealEstate -0.91 0.34
    Great Western Bancorp Inc* Financial Services 10.33 0.33
    Horizon Pharma PLC* Healthcare 29.11 0.32
    Bloomin Brands Inc* Consumer Cyclical -5.90 0.31
    FCB Financial Holdings Inc Class* Financial Services -3.05 0.30
    Home BancShares Inc* Financial Services 1.08 0.30
    Trinseo SA* Consumer Cyclical 9.60 0.30

    Worst 5-Year Relative Performance | More
    09-19-18

    Lowest Expenses | More
    09-19-18

    Highest Expenses | More
    09-19-18

    Longest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Glenmede Core Fixed Stephen J. Mahoney 19.60
    Glenmede Small Cap E Robert J. Mancuso 13.60
    Glenmede Large Cap V Wade Wescott 10.50
    Glenmede Quant US La Vladimir de Vassal 9.90
    Glenmede Quant US La Vladimir de Vassal 9.90

    Shortest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Glenmede Quant US La Alexander R. Atanasi 0.90
    Glenmede Quant US Sm Alexander R. Atanasi 0.90
    Glenmede Equity Inco Wade Wescott 1.70
    Glenmede Municipal I Michael C. Crow 2.20
    Glenmede Short Term Michael C. Crow 2.20