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Glenmede Long/Short Portfolio

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GTAPX:US
NASDAQ GM
11.03
USD
0.01
0.09%
As of 9:29 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
10.83 - 11.44
1 Yr Return
-2.56%
YTD Return
-2.04%
Previous Close
11.02
52Wk Range
10.83 - 11.44
1 Yr Return
-2.82%
YTD Return
-2.04%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 02/08/2016)
11.02
Total Assets (m USD) (on 02/08/2016)
213.208
Inception Date
09/29/2006
Last Dividend (on 12/31/2015)
-
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 47.80 k 2.21 m 3.33
Navigant Consulting Inc 121.10 k 2.08 m 3.13
Scripps Networks Interactive I 34.42 k 2.07 m 3.11
Foot Locker Inc 30.40 k 2.06 m 3.10
Cisco Systems Inc 70.46 k 2.03 m 3.06
Dr Pepper Snapple Group Inc 22.72 k 2.03 m 3.05
Matson Inc 44.28 k 2.03 m 3.05
Valero Energy Corp 30.72 k 2.03 m 3.05
Danaher Corp 21.36 k 1.99 m 3.00
Reynolds American Inc 41.24 k 1.99 m 3.00
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
PHONE
1-800-442-8299