Glenmede Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return8.151.0710.0219.872.54
    Category Average6.59-1.099.3718.263.85
    Assets for Each Yr*5.198.2211.0113.3713.83
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family 2.54 9.75 10.94

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $13,826 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.2 81.38 0.88 Below Avg
    International Stock 2.0 3.23 1.00 Below Avg
    Municipal Bond 1.0 3.83 0.59 Below Avg
    Taxable Bond 2.0 3.47 0.52 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-13-18

      Sector YTD Return % % Net Assets  
    Boeing Co* Industrials 20.11 1.06
    Apple Inc* Technology 13.86 0.99
    Visa Inc Class A* Financial Services 22.65 0.90
    Accenture PLC A* Technology 10.67 0.88
    Constellation Brands Inc A* Consumer Defensive -5.17 0.88
    The Home Depot Inc* Consumer Cyclical 5.92 0.88
    Microsoft Corp* Technology 24.23 0.86
    UnitedHealth Group Inc* Healthcare 18.09 0.86
    Waters Corp* Healthcare 2.54 0.85
    Lam Research Corp* Technology -5.80 0.84
    Marriott International Inc Class* Consumer Cyclical -2.93 0.76
    Ingersoll-Rand PLC* Industrials 3.09 0.75
    Applied Materials Inc* Technology -9.17 0.71
    Comcast Corp Class A* Communication Services -12.02 0.71
    Lowe's Companies Inc* Consumer Cyclical 8.03 0.71
    CBRE Group Inc* RealEstate 13.39 0.70
    Oracle Corp* Technology 3.66 0.68
    Amphenol Corp Class A* Technology 1.51 0.66
    Wyndham Worldwide Corp* Consumer Cyclical -8.62 0.66
    Ross Stores Inc* Consumer Cyclical 6.68 0.65

    Worst 5-Year Relative Performance | More
    07-13-18

    Lowest Expenses | More
    07-13-18

    Highest Expenses | More
    07-13-18

    Longest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Glenmede Core Fixed Stephen J. Mahoney 19.40
    Glenmede Small Cap E Robert J. Mancuso 13.40
    Glenmede Large Cap V Wade Wescott 10.30
    Glenmede Quant US La Vladimir de Vassal 9.70
    Glenmede Quant US La Vladimir de Vassal 9.70

    Shortest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Glenmede Quant US La Alexander R. Atanasi 0.70
    Glenmede Quant US Sm Alexander R. Atanasi 0.70
    Glenmede Equity Inco Wade Wescott 1.60
    Glenmede Municipal I Michael C. Crow 2.00
    Glenmede Short Term Michael C. Crow 2.00