Glenmede Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return1.1010.0319.89-8.1316.10
    Category Average-1.079.3718.27-6.2517.44
    Assets for Each Yr*8.1910.9913.3610.7011.20
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 16.10 10.07 8.47

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $11,195 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 79.57 0.94 Average
    International Stock 1.0 2.33 1.00 Below Avg
    Municipal Bond 2.3 5.07 0.59 Below Avg
    Taxable Bond 2.0 4.57 0.52 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-13-19

      Sector YTD Return % % Net Assets  
    Monster Beverage Corp* Consumer Defensive 17.92 0.96
    Ross Stores Inc* Consumer Cyclical 28.55 0.93
    UnitedHealth Group Inc* Healthcare 0.83 0.91
    CBRE Group Inc Class A* RealEstate 32.04 0.90
    Electronic Arts Inc* Technology 17.02 0.82
    Starbucks Corp* Consumer Cyclical 51.72 0.79
    IAC/InterActiveCorp* Technology 30.89 0.66
    The Home Depot Inc* Consumer Cyclical 22.83 0.61
    Ameriprise Financial Inc* Financial Services 26.05 0.58
    F5 Networks Inc* Technology -18.77 0.51
    KLA-Tencor Corp* Technology 52.78 0.49
    Cummins Inc* Industrials 14.75 0.45
    Henry Schein Inc* Healthcare 5.48 0.38
    The AES Corp* Utilities 7.74 0.38
    SS&C Technologies Holdings Inc* Technology 0.22 0.36
    Fleetcor Technologies Inc* Industrials 59.31 0.34
    Target Corp* Consumer Defensive 29.40 0.33
    JPMorgan Chase & Co* Financial Services 14.46 0.30
    Marathon Petroleum Corp* Energy -18.30 0.30
    Ally Financial Inc* Financial Services 40.51 0.29

    Best 5-Year Relative Performance | More
    08-13-19

    Worst 5-Year Relative Performance | More
    08-13-19

    Lowest Expenses | More
    08-13-19

    Highest Expenses | More
    08-13-19

    Longest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Glenmede Core Fixed Stephen J. Mahoney 20.50
    Glenmede Large Cap V Wade Wescott 11.40
    Glenmede Quant US La Vladimir de Vassal 10.80
    Glenmede Quant US La Vladimir de Vassal 10.80
    Glenmede Quant US Lo Vladimir de Vassal 10.10

    Shortest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Glenmede Alternative Alexander R. Atanasi 0.60
    Glenmede Quant US La Alexander R. Atanasi 1.70
    Glenmede Quant US Sm Alexander R. Atanasi 1.70
    Glenmede Equity Inco Wade Wescott 2.60
    Glenmede High Yield Chad M. Rach 3.10