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Glenmede Long/Short Portfolio

GTAPX:US
NASDAQ GM
12.16
USD
0.02
0.16%
As of 9:29 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
11.16 - 12.27
1 Yr Return
7.14%
YTD Return
1.25%
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Previous Close
12.14
52Wk Range
11.16 - 12.27
1 Yr Return
6.85%
YTD Return
1.25%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 05/25/2017)
12.16
Total Assets (m USD) (on 05/25/2017)
276.194
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
165.00 k 3.74 m 4.54
49.46 k 3.45 m 4.19
120.00 k 3.41 m 4.14
26.74 k 3.24 m 3.93
185.96 k 3.23 m 3.92
50.06 k 3.15 m 3.82
28.58 k 3.12 m 3.79
21.12 k 3.07 m 3.73
95.40 k 3.04 m 3.69
121.10 k 2.99 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