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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

11.29 USD 0.03 0.27%

As of 09:29:30 ET on 03/26/2015.

Snapshot for Glenmede Long/Short Portfolio (GTAPX)

Year To Date: +0.53% 3-Month: +0.27% 3-Year: +6.45% 52-Week Range: 10.43 - 11.44
1-Month: -0.35% 1-Year: +4.63% 5-Year: +6.11% Beta vs RAY: 0.58

Mutual Fund Chart for GTAPX

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  • GTAPX:US 11.29
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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 2015-03-26) 11.29
Assets (M) (on 2015-03-26) 170.03
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: 07/31/2014
Name Position Value % of Total
Southwest Airlines Co 38,780 1,096,698 2.808%
Charles River Laboratories Int 20,020 1,085,284 2.779%
Valero Energy Corp 21,020 1,067,816 2.734%
A Schulman Inc 26,820 1,065,827 2.729%
Regions Financial Corp 104,300 1,057,602 2.708%
Service Corp International/US 50,300 1,056,300 2.705%
Dow Chemical Co/The 20,680 1,056,128 2.704%
KeyCorp 77,800 1,053,412 2.697%
PrivateBancorp Inc 36,220 1,043,136 2.671%
New Jersey Resources Corp 40,200 1,026,708 2.629%

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

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