Glenmede Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return1.1010.0319.89-8.138.35
    Category Average-1.079.3718.27-6.259.67
    Assets for Each Yr*8.1910.9913.3610.7010.92
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 8.35 8.66 6.94

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $10,923 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 79.19 0.94 Average
    International Stock 1.0 2.46 1.00 Average
    Municipal Bond 2.2 5.14 0.59 Below Avg
    Taxable Bond 2.0 4.75 0.52 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-13-19

      Sector YTD Return % % Net Assets  
    Ingersoll-Rand PLC* Industrials 37.47 1.08
    Visa Inc Class A* Financial Services 28.73 1.07
    Microsoft Corp* Technology 31.18 0.98
    CBRE Group Inc* RealEstate 24.20 0.94
    Alphabet Inc A* Technology 4.41 0.90
    Best Buy Co Inc* Consumer Cyclical 26.21 0.89
    Ross Stores Inc* Consumer Cyclical 21.45 0.88
    Celgene Corp* Healthcare 50.48 0.76
    Cognizant Technology Solutions C* Technology -1.17 0.70
    The Home Depot Inc* Consumer Cyclical 19.35 0.56
    Biogen Inc* Healthcare -23.15 0.54
    Automatic Data Processing Inc* Industrials 26.62 0.48
    Horizon Pharma PLC* Healthcare 20.78 0.41
    Verint Systems Inc* Technology 33.66 0.40
    Radian Group Inc* Financial Services 39.88 0.39
    Vonage Holdings Corp* Communication Services 33.45 0.39
    MasTec Inc* Industrials 20.09 0.37
    Celanese Corp* Basic Materials 18.28 0.36
    Graphic Packaging Holding Co* Consumer Cyclical 33.46 0.36
    EMCOR Group Inc* Industrials 42.08 0.33

    Best 5-Year Relative Performance | More
    06-13-19

    Worst 5-Year Relative Performance | More
    06-13-19

    Lowest Expenses | More
    06-13-19

    Highest Expenses | More
    06-13-19

    Longest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Glenmede Core Fixed Stephen J. Mahoney 20.40
    Glenmede Large Cap V Wade Wescott 11.30
    Glenmede Quant US La Vladimir de Vassal 10.60
    Glenmede Quant US La Vladimir de Vassal 10.60
    Glenmede Quant US Lo Vladimir de Vassal 9.90

    Shortest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Glenmede Alternative Alexander R. Atanasi 0.50
    Glenmede Quant US La Alexander R. Atanasi 1.60
    Glenmede Quant US Sm Alexander R. Atanasi 1.60
    Glenmede Equity Inco Wade Wescott 2.50
    Glenmede High Yield Chad M. Rach 2.90