Glenmede Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return1.1010.0319.89-8.13--
    Category Average-1.079.3718.27-6.254.41
    Assets for Each Yr*8.1910.9913.3610.7010.70
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -8.13 6.62 5.79

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $10,701 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 78.33 0.94 Average
    International Stock 2.0 2.57 1.00 Below Avg
    Municipal Bond 1.1 4.76 0.59 Below Avg
    Taxable Bond 2.0 4.53 0.52 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    PayPal Holdings Inc* Financial Services 8.36 1.14
    Microsoft Corp* Technology 6.05 1.05
    Ingersoll-Rand PLC* Industrials 5.35 1.00
    UnitedHealth Group Inc* Healthcare 6.58 1.00
    Walt Disney Co* Consumer Cyclical 1.27 0.96
    The Home Depot Inc* Consumer Cyclical 4.52 0.88
    Monster Beverage Corp* Consumer Defensive 12.92 0.81
    Amgen Inc* Healthcare 4.73 0.79
    Mastercard Inc A* Financial Services 7.25 0.79
    Texas Instruments Inc* Technology 5.21 0.77
    Amphenol Corp Class A* Technology 1.81 0.55
    Celgene Corp* Healthcare 34.61 0.52
    IAC/InterActiveCorp* Technology 9.27 0.41
    Intercontinental Exchange Inc* Financial Services 0.40 0.40
    Progressive Corp* Financial Services 6.78 0.39
    LyondellBasell Industries NV* Basic Materials 23.69 0.35
    The AES Corp* Utilities 7.54 0.35
    Anthem Inc* Healthcare 1.33 0.34
    Marathon Petroleum Corp* Energy 12.00 0.34
    Intel Corp* Technology 4.82 0.32

    Worst 5-Year Relative Performance | More
    01-18-19

    Lowest Expenses | More
    01-18-19

    Highest Expenses | More
    01-18-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Glenmede Core Fixed Stephen J. Mahoney 20.00
    Glenmede Small Cap E Robert J. Mancuso 14.00
    Glenmede Large Cap V Wade Wescott 10.90
    Glenmede Quant US La Vladimir de Vassal 10.20
    Glenmede Quant US La Vladimir de Vassal 10.20

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Glenmede Alternative Alexander R. Atanasi 0.10
    Glenmede Quant US La Alexander R. Atanasi 1.20
    Glenmede Quant US Sm Alexander R. Atanasi 1.20
    Glenmede Equity Inco Wade Wescott 2.10
    Glenmede High Yield Chad M. Rach 2.50