Glenmede Fund Family Report
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  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return8.151.0710.0219.872.54
    Category Average6.59-1.099.3718.263.85
    Assets for Each Yr*5.198.2211.0113.3713.83
    *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 mil $0 0.00 100.00
    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.

    Top 20 US Holdings | Get Price Quotes
    07-20-18

      Sector YTD Return % % Net Assets  
    Boeing Co* Industrials 21.50 0.99
    Apple Inc* Technology 13.93 0.93
    Visa Inc Class A* Financial Services 24.02 0.91
    Cognizant Technology Solutions C* Technology 16.36 0.90
    UnitedHealth Group Inc* Healthcare 15.37 0.90
    Facebook Inc A* Technology 18.97 0.88
    The Home Depot Inc* Consumer Cyclical 7.90 0.87
    Microsoft Corp* Technology 25.22 0.85
    CBRE Group Inc* RealEstate 13.90 0.77
    Amgen Inc* Healthcare 11.06 0.73
    NetApp Inc* Technology 49.69 0.70
    Lam Research Corp* Technology -2.53 0.65
    Walt Disney Co* Consumer Cyclical 4.47 0.64
    eBay Inc* Consumer Cyclical -9.38 0.62
    Applied Materials Inc* Technology -7.94 0.61
    Sysco Corp* Consumer Defensive 18.69 0.58
    TJX Companies Inc* Consumer Cyclical 27.87 0.56
    Avery Dennison Corp* Industrials -8.65 0.55
    F N B Corp* Financial Services -0.07 0.49
    Comcast Corp Class A* Communication Services -13.01 0.47

    Worst 5-Year Relative Performance | More
    07-20-18

    Lowest Expenses | More
    07-20-18

    Highest Expenses | More
    07-20-18

    Longest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Glenmede Core Fixed Stephen J. Mahoney 19.50
    Glenmede Small Cap E Robert J. Mancuso 13.40
    Glenmede Large Cap V Wade Wescott 10.40
    Glenmede Quant US La Vladimir de Vassal 9.70
    Glenmede Quant US La Vladimir de Vassal 9.70

    Shortest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Glenmede Quant US La Alexander R. Atanasi 0.70
    Glenmede Quant US Sm Alexander R. Atanasi 0.70
    Glenmede Equity Inco Wade Wescott 1.60
    Glenmede High Yield Neil L. Langberg 2.10
    Glenmede Municipal I Michael C. Crow 2.10