Error: Could not add to watchlist. X
+ Watchlist

Glenmede Long/Short Portfolio

GTAPX:US
NASDAQ GM
12.62
USD
0.02
0.16%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
11.32 - 12.62
1 Yr Return
10.99%
YTD Return
5.08%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
12.60
52Wk Range
11.32 - 12.62
1 Yr Return
10.80%
YTD Return
5.08%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 09/22/2017)
12.62
Total Assets (m USD) (on 09/22/2017)
293.485
Inception Date
09/29/2006
Last Dividend (on 06/30/2017)
-
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
31.20 k 4.20 m 4.88
165.00 k 3.85 m 4.47
50.06 k 3.69 m 4.28
30.76 k 3.53 m 4.10
51.50 k 3.35 m 3.89
49.46 k 3.25 m 3.77
21.12 k 3.24 m 3.76
33.90 k 3.23 m 3.75
39.42 k 3.15 m 3.66
95.40 k 3.12 m 3.63
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