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

Glenmede Long/Short Portfolio

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GTAPX:US

10.79 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Glenmede Long/Short Portfolio (GTAPX)

Year To Date: +0.94% 3-Month: +0.94% 3-Year: +6.93% 52-Week Range: 9.77 - 10.91
1-Month: +1.03% 1-Year: +10.89% 5-Year: +6.73% Beta vs RAY: 0.59

Mutual Fund Chart for GTAPX

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  • GTAPX:US 10.79
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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 2014-04-17) 10.79
Assets (M) (on 2013-10-31) 29.05
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: 10/31/2013
Name Position Value % of Total
QLogic Corp 37,000 456,950 4.319%
Genworth Financial Inc 28,272 410,792 3.883%
Northrop Grumman Corp 3,369 362,201 3.424%
Visa Inc 1,682 330,799 3.127%
Baker Hughes Inc 5,600 325,304 3.075%
L-3 Communications Holdings In 3,235 324,956 3.071%
Minerals Technologies Inc 5,700 322,791 3.051%
Tesoro Corp 6,560 320,718 3.031%
Raytheon Co 3,878 319,431 3.019%
Hanesbrands Inc 4,620 314,714 2.975%

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

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