Glenmede Long/Short Equity Portfolio (GTAPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.74
-0.01 (-0.07%)
Jun 4, 2025, 8:06 AM EDT
-1.22% (1Y)
| Fund Assets | 44.06M |
| Expense Ratio | 2.52% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.50 |
| Dividend Yield | 10.92% |
| Dividend Growth | -2.48% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 2, 2025 |
| Previous Close | 13.75 |
| YTD Return | 3.50% |
| 1-Year Return | 8.43% |
| 5-Year Return | 53.33% |
| 52-Week Low | 12.93 |
| 52-Week High | 14.81 |
| Beta (5Y) | 0.23 |
| Holdings | 171 |
| Inception Date | Oct 2, 2006 |
About GTAPX
The investment seeks absolute return consistent with reasonable risk to principal. The fund normally invests at least 80% of the value of its net assets (including borrowings for investment purposes) in long and short positions with respect to equity securities, such as common stocks, of public companies tied economically to the U.S. It will invest in companies with market capitalizations, at the time of purchase, that are within the market capitalization range of any stock in the Russell 3000® Index.
Category Long-Short Equity
Stock Exchange NASDAQ
Ticker Symbol GTAPX
Index Russell 3000 TR
Performance
GTAPX had a total return of 8.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.14%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GTLSX | Institutional Shares | 2.32% |
Top 10 Holdings
85.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd | n/a | 65.32% |
| Fixed Inc Clearing Corp.Repo | n/a | 4.46% |
| eBay Inc. | EBAY | 2.03% |
| Unum Group | UNM | 2.02% |
| MGIC Investment Corporation | MTG | 1.96% |
| Genpact Limited | G | 1.93% |
| Merit Medical Systems, Inc. | MMSI | 1.90% |
| Adtalem Global Education Inc. | ATGE | 1.89% |
| Stride, Inc. | LRN | 1.80% |
| Amdocs Limited | DOX | 1.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 2, 2025 | $0.0747 | Apr 7, 2025 |
| Dec 16, 2024 | $1.2375 | Dec 17, 2024 |
| Oct 2, 2024 | $0.1043 | Oct 7, 2024 |
| Jul 3, 2024 | $0.0839 | Jul 8, 2024 |
| Apr 3, 2024 | $0.1486 | Apr 8, 2024 |
| Dec 15, 2023 | $1.1795 | Dec 18, 2023 |