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Glenmede Long/Short Portfolio

GTAPX:US
NASDAQ GM
12.10
USD
0.01
0.08%
As of 9:29 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
11.16 - 12.11
1 Yr Return
7.75%
YTD Return
0.75%
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Previous Close
12.09
52Wk Range
11.16 - 12.11
1 Yr Return
8.33%
YTD Return
0.75%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 02/21/2017)
12.1
Total Assets (m USD) (on 02/21/2017)
266.790
Inception Date
09/29/2006
Last Dividend (on 03/31/2016)
-
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
55.76 k 3.97 m 5.07
74.00 k 2.99 m 3.82
49.46 k 2.99 m 3.82
80.46 k 2.98 m 3.81
50.06 k 2.97 m 3.79
121.10 k 2.83 m 3.62
51.50 k 2.81 m 3.59
120.00 k 2.79 m 3.57
165.00 k 2.72 m 3.48
39.42 k 2.68 m 3.42
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