Glenmede Fund Family Report
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  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return8.151.0710.0219.87-0.41
    Category Average6.59-1.099.3718.260.28
    Assets for Each Yr*5.198.2211.0113.3713.40
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family -0.41 8.99 10.38

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $13,395 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.3 80.66 0.88 Below Avg
    International Stock 2.0 3.56 1.00 Below Avg
    Municipal Bond 2.0 3.87 0.59 Below Avg
    Taxable Bond 2.0 3.52 0.52 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-18-18

      Sector YTD Return % % Net Assets  
    VMware Inc* Technology 10.91 1.07
    Boeing Co* Industrials 20.26 1.06
    PayPal Holdings Inc* Financial Services 9.74 1.03
    Apple Inc* Technology 10.90 0.99
    Cognizant Technology Solutions C* Technology 7.35 0.98
    Visa Inc Class A* Financial Services 14.32 0.90
    The Home Depot Inc* Consumer Cyclical -0.57 0.88
    Accenture PLC A* Technology 2.32 0.88
    Constellation Brands Inc A* Consumer Defensive -3.07 0.88
    UnitedHealth Group Inc* Healthcare 11.31 0.86
    Microsoft Corp* Technology 13.63 0.86
    Waters Corp* Healthcare 0.50 0.85
    Lam Research Corp* Technology 6.48 0.84
    Humana Inc* Healthcare 18.26 0.80
    Texas Instruments Inc* Technology 7.03 0.80
    Facebook Inc A* Technology 3.52 0.79
    Mastercard Inc A* Financial Services 26.12 0.77
    Amgen Inc* Healthcare 2.90 0.77
    Marriott International Inc Class* Consumer Cyclical 2.60 0.76
    eBay Inc* Consumer Cyclical 1.54 0.75

    Worst 5-Year Relative Performance | More
    05-18-18

    Lowest Expenses | More
    05-18-18

    Highest Expenses | More
    05-18-18

    Longest Manager Tenure | More
    05-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Glenmede Core Fixed Stephen J. Mahoney 19.30
    Glenmede Small Cap E Robert J. Mancuso 13.30
    Glenmede Large Cap V Wade Wescott 10.20
    Glenmede Quant US La Vladimir de Vassal 9.60
    Glenmede Quant US La Vladimir de Vassal 9.60

    Shortest Manager Tenure | More
    05-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Glenmede Quant US La Alexander R. Atanasi 0.50
    Glenmede Quant US Sm Alexander R. Atanasi 0.50
    Glenmede Equity Inco Wade Wescott 1.40
    Glenmede Municipal I Michael C. Crow 1.90
    Glenmede Short Term Michael C. Crow 1.90