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 Below Avg
    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
    06-18-19

      Sector YTD Return % % Net Assets  
    PayPal Holdings Inc* Financial Services 37.92 1.20
    CBRE Group Inc* RealEstate 25.45 0.94
    Accenture PLC Class A* Technology 31.88 0.92
    Ross Stores Inc* Consumer Cyclical 23.94 0.88
    Celgene Corp* Healthcare 51.58 0.76
    Apple Inc* Technology 26.76 0.65
    The Home Depot Inc* Consumer Cyclical 22.34 0.56
    Verint Systems Inc* Technology 28.98 0.40
    NetApp Inc* Technology 4.32 0.38
    MasTec Inc* Industrials 18.59 0.37
    Celanese Corp* Basic Materials 17.68 0.36
    Intel Corp* Technology 2.28 0.36
    Graphic Packaging Holding Co* Consumer Cyclical 33.36 0.36
    Comcast Corp Class A* Communication Services 27.64 0.33
    EMCOR Group Inc* Industrials 40.73 0.33
    Progressive Corp* Financial Services 39.14 0.32
    Henry Schein Inc* Healthcare 17.91 0.32
    Kohl's Corp* Consumer Cyclical -26.50 0.29
    Pebblebrook Hotel Trust* RealEstate 3.92 0.29
    Callaway Golf Co* Consumer Cyclical 17.78 0.28

    Best 5-Year Relative Performance | More
    06-18-19

    Worst 5-Year Relative Performance | More
    06-18-19

    Lowest Expenses | More
    06-18-19

    Highest Expenses | More
    06-18-19

    Longest Manager Tenure | More
    06-18-19

    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
    06-18-19

    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