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Glenmede Long/Short Portfolio

GTAPX:US
NASDAQ GM
13.15
USD
0.01
0.08%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
12.33 - 13.58
1 Yr Return
6.74%
YTD Return
0.69%
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Previous Close
13.16
52Wk Range
12.33 - 13.58
1 Yr Return
6.74%
YTD Return
0.69%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 06/15/2018)
13.15
Total Assets (m USD) (on 06/15/2018)
337.287
Inception Date
09/29/2006
Last Dividend (on 09/29/2017)
-
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
165.00 k 5.28 m 4.67
17.86 k 4.68 m 4.14
30.76 k 4.61 m 4.07
21.12 k 4.44 m 3.93
59.98 k 4.38 m 3.87
33.90 k 4.21 m 3.72
19.46 k 4.14 m 3.66
38.30 k 4.11 m 3.63
82.66 k 4.03 m 3.57
49.46 k 4.02 m 3.55
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