• 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

10.91 USD 0.06 0.55%

As of 19:59:59 ET on 07/29/2014.

Snapshot for Glenmede Long/Short Portfolio (GTAPX)

Year To Date: +2.06% 3-Month: +0.83% 3-Year: +7.10% 52-Week Range: 10.15 - 11.00
1-Month: 0.00% 1-Year: +5.41% 5-Year: +6.24% Beta vs RAY: 0.59

Mutual Fund Chart for GTAPX

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  • GTAPX:US 10.91
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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 2014-07-29) 10.91
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: 04/30/2014
Name Position Value % of Total
Halliburton Co 14,641 923,408 2.836%
Baker Hughes Inc 13,180 921,282 2.830%
Public Service Enterprise Grou 21,940 898,882 2.761%
Marvell Technology Group Ltd 55,660 882,768 2.711%
Kroger Co/The 19,131 880,791 2.705%
Walgreen Co 12,960 879,984 2.703%
Hospitality Properties Trust 29,180 876,859 2.693%
Danaher Corp 11,880 871,754 2.677%
Old Republic International Cor 52,625 871,470 2.677%
Primerica Inc 18,755 860,667 2.643%

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

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