Glenmede Long/Short Equity Portfolio Institutional Shares
GTLSX
NASDAQ
| Weiss Ratings | GTLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GTLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Glenmede | |||
| Manager/Tenure (Years) | Vladimir de Vassal (19), Paul T. Sullivan (19), Alexander R. Atanasiu (11), 1 other | |||
| Website | http://www.glenmede.com | |||
| Fund Information | GTLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GTLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.25% | |||
| Dividend | GTLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.60% | |||
| Asset Allocation | GTLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 71.34% | |||
| Stock | 28.65% | |||
| U.S. Stock | 27.62% | |||
| Non-U.S. Stock | 1.03% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.41% | |||
| 30-Day Total Return | 2.12% | |||
| 60-Day Total Return | 6.98% | |||
| 90-Day Total Return | 5.38% | |||
| Year to Date Total Return | 11.68% | |||
| 1-Year Total Return | 16.94% | |||
| 2-Year Total Return | 31.30% | |||
| 3-Year Total Return | 42.59% | |||
| 5-Year Total Return | 60.70% | |||
| Price | GTLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $14.40 | |||
| 1-Month Low NAV | $13.94 | |||
| 1-Month High NAV | $14.43 | |||
| 52-Week Low NAV | $12.97 | |||
| 52-Week Low NAV (Date) | Jan 14, 2026 | |||
| 52-Week High NAV | $14.93 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | GTLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.13 | |||
| Standard Deviation | 5.28 | |||
| Balance Sheet | GTLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 49.37M | |||
| Operating Ratios | GTLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.34% | |||
| Turnover Ratio | 109.00% | |||
| Performance | GTLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.29% | |||
| Last Bear Market Total Return | -1.16% | |||