Glenmede Long/Short Equity Portfolio Institutional Shares (GTLSX)

Fund Assets	51.10M
Expense Ratio	2.32%
Min. Investment	$10,000,000
Turnover	n/a
Dividend (ttm)	1.52
Dividend Yield	11.33%
Dividend Growth	-2.65%
Payout Frequency	Quarterly
Ex-Dividend Date	Apr 2, 2025

Previous Close	13.43
YTD Return	0.52%
1-Year Return	8.54%
5-Year Return	61.06%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	171
Inception Date	Sep 16, 2019

About GTLSX

The Fund's investment strategy focuses on Alt Long/Short Eq with 1.05% total expense ratio. The minimum amount to invest in Glenmede Fund, Inc: Quantitative US Long/Short Equity Portfolio; Institutional Class Shares is $10,000,000 on a standard taxable account. Glenmede Fund, Inc: Quantitative US Long/Short Equity Portfolio; Institutional Class Shares seeks absolute return consistent with reasonable risk to principal. Using quantitative analysis, the Fund invests primarily in long and short positions with respect to equity securities, such as common stocks of U.S. public companies.

• Category: Long-Short Equity
• Ticker Symbol: GTLSX
• Share Class: Institutional Shares
• Index: Russell 3000 TR

Performance

GTLSX had a total return of 8.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.69%.

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	$0.0815	Apr 7, 2025
Dec 16, 2024	$1.2375	Dec 17, 2024
Oct 2, 2024	$0.1114	Oct 7, 2024
Jul 3, 2024	$0.0909	Jul 8, 2024
Apr 3, 2024	$0.1556	Apr 8, 2024
Dec 15, 2023	$1.1821	Dec 18, 2023