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 (18), Paul T. Sullivan (18), 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 | 1.89% | |||
| Dividend | GTLSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.65% | |||
| Asset Allocation | GTLSX-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 | GTLSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.07% | |||
| 30-Day Total Return | -0.15% | |||
| 60-Day Total Return | -0.37% | |||
| 90-Day Total Return | 3.65% | |||
| Year to Date Total Return | 3.34% | |||
| 1-Year Total Return | 7.81% | |||
| 2-Year Total Return | 17.80% | |||
| 3-Year Total Return | 26.94% | |||
| 5-Year Total Return | 56.20% | |||
| 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 | $13.76 | |||
| 1-Month Low NAV | $13.69 | |||
| 1-Month High NAV | $14.09 | |||
| 52-Week Low NAV | $13.04 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.87 | |||
| 52-Week High Price (Date) | Dec 12, 2024 | |||
| Beta / Standard Deviation | GTLSX-NASDAQ | Click to Compare |
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| Beta | 0.22 | |||
| Standard Deviation | 6.08 | |||
| Balance Sheet | GTLSX-NASDAQ | Click to Compare |
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| Total Assets | 45.23M | |||
| 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% | |||