Glenmede Long/Short Equity Portfolio Institutional Shares
GTLSX
NASDAQ
| Weiss Ratings | GTLSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GTLSX-NASDAQ | Click to Compare |
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| Provider | Glenmede | |||
| Manager/Tenure (Years) | Vladimir de Vassal (19), Paul T. Sullivan (19), Alexander R. Atanasiu (10) | |||
| Website | http://www.glenmede.com | |||
| Fund Information | GTLSX-NASDAQ | Click to Compare |
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| Fund Name | Glenmede Long/Short Equity Portfolio Institutional Shares | |||
| Category | Long-Short Equity | |||
| Sub-Category | Long/Short Equity | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Feb 14, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GTLSX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.32% | |||
| Dividend | GTLSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.63% | |||
| Asset Allocation | GTLSX-NASDAQ | Click to Compare |
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| Cash | 69.15% | |||
| Stock | 30.85% | |||
| U.S. Stock | 29.27% | |||
| Non-U.S. Stock | 1.58% | |||
| 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 | GTLSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.69% | |||
| 30-Day Total Return | 3.14% | |||
| 60-Day Total Return | 3.57% | |||
| 90-Day Total Return | 5.42% | |||
| Year to Date Total Return | 13.55% | |||
| 1-Year Total Return | 13.46% | |||
| 2-Year Total Return | 29.02% | |||
| 3-Year Total Return | 34.84% | |||
| 5-Year Total Return | 63.52% | |||
| Price | GTLSX-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 | GTLSX-NASDAQ | Click to Compare |
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| Nav | $13.08 | |||
| 1-Month Low NAV | $12.99 | |||
| 1-Month High NAV | $14.93 | |||
| 52-Week Low NAV | $12.99 | |||
| 52-Week Low NAV (Date) | Dec 15, 2025 | |||
| 52-Week High NAV | $14.93 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | GTLSX-NASDAQ | Click to Compare |
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| Beta | 0.18 | |||
| Standard Deviation | 5.11 | |||
| Balance Sheet | GTLSX-NASDAQ | Click to Compare |
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| Total Assets | 38.10M | |||
| Operating Ratios | GTLSX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.32% | |||
| Turnover Ratio | 0.99% | |||
| Performance | GTLSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.24% | |||
| Last Bear Market Total Return | -1.16% | |||