Glenmede Long/Short Equity Portfolio
GTAPX
NASDAQ
| Weiss Ratings | GTAPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GTAPX-NASDAQ | Click to Compare |
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| Provider | Glenmede | |||
| Manager/Tenure (Years) | Vladimir de Vassal (18), Paul T. Sullivan (18), Alexander R. Atanasiu (10) | |||
| Website | http://www.glenmede.com | |||
| Fund Information | GTAPX-NASDAQ | Click to Compare |
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| Fund Name | Glenmede Long/Short Equity Portfolio | |||
| Category | Long-Short Equity | |||
| Sub-Category | Long/Short Equity | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 29, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GTAPX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.59% | |||
| Dividend | GTAPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.65% | |||
| Asset Allocation | GTAPX-NASDAQ | Click to Compare |
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| Cash | 69.06% | |||
| Stock | 30.94% | |||
| U.S. Stock | 28.77% | |||
| Non-U.S. Stock | 2.17% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GTAPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 2.82% | |||
| 60-Day Total Return | 2.60% | |||
| 90-Day Total Return | 3.74% | |||
| Year to Date Total Return | 7.28% | |||
| 1-Year Total Return | 11.65% | |||
| 2-Year Total Return | 21.02% | |||
| 3-Year Total Return | 31.63% | |||
| 5-Year Total Return | 61.11% | |||
| Price | GTAPX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GTAPX-NASDAQ | Click to Compare |
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| Nav | $14.18 | |||
| 1-Month Low NAV | $13.82 | |||
| 1-Month High NAV | $14.23 | |||
| 52-Week Low NAV | $12.93 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.77 | |||
| 52-Week High Price (Date) | Dec 12, 2024 | |||
| Beta / Standard Deviation | GTAPX-NASDAQ | Click to Compare |
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| Beta | 0.23 | |||
| Standard Deviation | 6.07 | |||
| Balance Sheet | GTAPX-NASDAQ | Click to Compare |
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| Total Assets | 45.45M | |||
| Operating Ratios | GTAPX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.52% | |||
| Turnover Ratio | 0.99% | |||
| Performance | GTAPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.12% | |||
| Last Bear Market Total Return | -1.24% | |||