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Glenmede Long/Short Portfolio

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GTAPX:US
NASDAQ GM
10.99
USD
0.03
0.27%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
10.43 - 11.44
1 Yr Return
1.48%
YTD Return
-2.14%
Previous Close
10.96
52Wk Range
10.43 - 11.44
1 Yr Return
1.48%
YTD Return
-2.14%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 09/03/2015)
10.99
Total Assets (m USD) (on 09/03/2015)
179.064
Inception Date
09/29/2006
Last Dividend (on 06/30/2015)
-
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
Nabors Industries Ltd 143.76 k 2.40 m 4.43
Exelis Inc 91.00 k 2.23 m 4.12
Superior Energy Services Inc 82.80 k 2.11 m 3.90
Cal-Maine Foods Inc 45.04 k 2.01 m 3.72
K12 Inc 118.82 k 1.92 m 3.55
Amdocs Ltd 32.92 k 1.81 m 3.35
Foot Locker Inc 30.40 k 1.81 m 3.34
Steel Dynamics Inc 81.24 k 1.80 m 3.32
Janus Capital Group Inc 99.64 k 1.78 m 3.29
Exelon Corp 51.40 k 1.75 m 3.23
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