Glenmede Long/Short Equity Portfolio (GTAPX)

Fund Assets	45.12M
Expense Ratio	2.55%
Min. Investment	$1,000
Turnover	109.00%
Dividend (ttm)	0.18
Dividend Yield	1.24%
Dividend Growth	-28.01%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 1, 2026

Previous Close	14.11
YTD Return	11.05%
1-Year Return	16.53%
5-Year Return	56.34%
52-Week Low	12.86
52-Week High	14.81
Beta (5Y)	0.22
Holdings	189
Inception Date	Sep 29, 2006

About GTAPX

The Glenmede Long/Short Equity Portfolio is an actively managed mutual fund that employs a long/short equity strategy, aiming for an absolute return while maintaining reasonable risk to principal. Designed to capitalize on both upward and downward movements in equity markets, the portfolio typically maintains 80–140 long positions and 60–120 short positions, with individual security exposure capped at 2% for both long and short sides. Its investment universe spans U.S. companies across the market capitalization spectrum, generally within the range of the Russell 3000 Index, and covers a broad array of sectors including consumer discretionary, financials, industrials, health care, and technology. Notably, the fund utilizes proprietary quantitative models for stock selection and incorporates downside risk screens as part of its risk management approach. Managed to a net equity exposure of approximately 30%, the portfolio seeks to reduce market risk while exploiting security-specific opportunities. The Glenmede Long/Short Equity Portfolio is recognized for its relatively low concentration in its top holdings—around 18–19% compared to category averages above 50%—and for incorporating socially responsible investment considerations. Since its inception in 2006, it has positioned itself as a versatile alternative equity strategy for investors seeking diversification beyond traditional long-only equity funds.

• Fund Family: Glenmede
• Category: Long-Short Equity
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: GTAPX
• Index: Russell 3000 TR

Performance

GTAPX had a total return of 16.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.94%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GTLSX	Institutional Shares	2.34%

Top 10 Holdings

86.87% of assets

Name	Symbol	Weight
Usd	n/a	69.14%
Fixed Inc Clearing Corp.Repo	n/a	2.20%
Applied Materials, Inc.	AMAT	2.05%
eBay Inc.	EBAY	2.00%
Lam Research Corporation	LRCX	1.99%
Amphenol Corporation	APH	1.98%
Sanmina Corporation	SANM	1.94%
WESCO International, Inc.	WCC	1.91%
Gates Industrial Corporation Ltd.	GTES	1.84%
Rush Enterprises, Inc.	RUSHA	1.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	$0.0382	Jul 6, 2026
Apr 1, 2026	$0.059	Apr 6, 2026
Dec 15, 2025	$1.9583	Dec 16, 2025
Oct 1, 2025	$0.0493	Oct 6, 2025
Jul 2, 2025	$0.0619	Jul 7, 2025
Apr 2, 2025	$0.0747	Apr 7, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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