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  • Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Alternative
  • Geographic Focus: U.S.

Glenmede Long/Short Portfolio

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GTAPX:US

11.19 USD 0.06 0.53%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Glenmede Long/Short Portfolio (GTAPX)

Year To Date: -0.36% 3-Month: -0.27% 3-Year: +6.71% 52-Week Range: 10.43 - 11.44
1-Month: -1.84% 1-Year: +3.61% 5-Year: +5.62% Beta vs RAY: 0.58

Mutual Fund Chart for GTAPX

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  • GTAPX:US 11.19
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Fund Profile & Information for GTAPX

Glenmede Long/Short Portfolio is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its assets in long and short positions in different stocks, selecting from mid- to large-cap stocks of U.S. public companies.

Inception Date: 09-29-2006 Telephone: 1-800-442-8299
Managers: VLADIMIR DE VASSAL / PAUL T SULLIVAN
Web Site: www.glenmede.com

Fundamentals for GTAPX

NAV (on 2015-04-24) 11.19
Assets (M) (on 2015-04-24) 171.97
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for GTAPX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for GTAPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.25

Top Fund Holdings for GTAPX

Filing Date: 01/31/2015
Name Position Value % of Total
Southwest Airlines Co 38,780 1,752,080 3.152%
K12 Inc 118,815 1,689,549 3.040%
Superior Energy Services Inc 82,795 1,655,900 2.979%
Nabors Industries Ltd 143,765 1,654,735 2.977%
Valero Energy Corp 30,720 1,624,474 2.923%
Federal Signal Corp 106,150 1,620,911 2.916%
Public Service Enterprise Grou 37,850 1,615,438 2.906%
Consolidated Edison Inc 23,220 1,608,682 2.894%
Trinity Industries Inc 60,500 1,601,435 2.881%
CBL & Associates Properties In 77,340 1,594,751 2.869%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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