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Glenmede Long/Short Portfolio

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GTAPX:US
NASDAQ GM
11.23
USD
0.01
0.09%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
11.24
52Wk Range
10.43 - 11.44
1 Yr Return
2.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
11.23
Total Assets (m USD) (on 06/29/2015)
176.737
Inception Date
09/29/2006
Last Dividend (on 03/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
VLADIMIR DE VASSAL / PAUL T SULLIVAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.20%
Expense Ratio
1.25%
Top Fund Holdings
Name Position Value % of Fund
Southwest Airlines Co 38.78 k 1.75 m 3.15
K12 Inc 118.82 k 1.69 m 3.04
Superior Energy Services Inc 82.80 k 1.66 m 2.98
Nabors Industries Ltd 143.76 k 1.65 m 2.98
Valero Energy Corp 30.72 k 1.62 m 2.92
Federal Signal Corp 106.15 k 1.62 m 2.92
Public Service Enterprise Grou 37.85 k 1.62 m 2.91
Consolidated Edison Inc 23.22 k 1.61 m 2.89
Trinity Industries Inc 60.50 k 1.60 m 2.88
CBL & Associates Properties In 77.34 k 1.59 m 2.87
Profile
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.
ADDRESS
Glenmede Advisers, Inc
One Liberty Place, 1650 Market St
Suite 1200
Philadelphia, PA 19103
USA
PHONE
1-800-442-8299