Glenmede Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return8.151.0710.0219.87-1.21
    Category Average6.59-1.099.3718.260.54
    Assets for Each Yr*5.198.2211.0113.3712.79
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family -1.21 8.61 8.13

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $12,788 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 79.99 0.94 Average
    International Stock 2.0 3.05 1.00 Below Avg
    Municipal Bond 1.0 3.97 0.59 Below Avg
    Taxable Bond 2.0 3.79 0.52 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-14-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 24.19 0.96
    The Home Depot Inc* Consumer Cyclical -3.45 0.90
    Visa Inc Class A* Financial Services 22.89 0.89
    UnitedHealth Group Inc* Healthcare 21.34 0.89
    Walt Disney Co* Consumer Cyclical 9.72 0.79
    Waters Corp* Healthcare 1.06 0.76
    Texas Instruments Inc* Technology -7.55 0.73
    Mastercard Inc A* Financial Services 31.20 0.70
    Lowe's Companies Inc* Consumer Cyclical 4.03 0.69
    Red Hat Inc* Technology 44.30 0.66
    Alphabet Inc A* Technology 0.11 0.64
    CBRE Group Inc* RealEstate -0.90 0.62
    Monster Beverage Corp* Consumer Defensive -13.90 0.59
    Oracle Corp* Technology 4.91 0.56
    Cognizant Technology Solutions C* Technology -4.01 0.51
    Applied Materials Inc* Technology -33.33 0.50
    Marriott International Inc Class* Consumer Cyclical -13.47 0.48
    PepsiCo Inc* Consumer Defensive -0.51 0.43
    Callon Petroleum Co* Energy -20.99 0.43
    Northern Trust Corp* Financial Services -2.58 0.40

    Worst 5-Year Relative Performance | More
    11-14-18

    Lowest Expenses | More
    11-14-18

    Highest Expenses | More
    11-14-18

    Longest Manager Tenure | More
    11-14-18

    Fund Name   Manager Name Avg Manager Tenure  
    Glenmede Core Fixed Stephen J. Mahoney 19.80
    Glenmede Small Cap E Robert J. Mancuso 13.80
    Glenmede Large Cap V Wade Wescott 10.70
    Glenmede Quant US La Vladimir de Vassal 10.00
    Glenmede Quant US La Vladimir de Vassal 10.00

    Shortest Manager Tenure | More
    11-14-18

    Fund Name   Manager Name Avg Manager Tenure  
    Glenmede Quant US La Alexander R. Atanasi 1.00
    Glenmede Quant US Sm Alexander R. Atanasi 1.00
    Glenmede Equity Inco Wade Wescott 1.90
    Glenmede Municipal I Michael C. Crow 2.40
    Glenmede Short Term Michael C. Crow 2.40