Glenmede Long/Short Equity Portfolio Institutional Shares (GTLSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

14.34

+0.10 (0.70%)

At close: Aug 26, 2026

0.21% (1Y)

Fund Assets	45.12M
Expense Ratio	2.34%
Min. Investment	$10,000,000
Turnover	109.00%
Dividend (ttm)	0.20
Dividend Yield	1.42%
Dividend Growth	-23.18%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 1, 2026

Previous Close	14.24
YTD Return	11.22%
1-Year Return	16.79%
5-Year Return	59.10%
52-Week Low	12.97
52-Week High	14.93
Beta (5Y)	n/a
Holdings	189
Inception Date	Sep 16, 2019

About GTLSX

Glenmede Long/Short Equity Portfolio Institutional Shares is an alternative mutual fund that focuses on a long/short equity investment strategy. Its primary purpose is to seek absolute return while aiming to protect principal, employing a disciplined and quantitative approach to equity selection. The fund typically maintains a net equity exposure of approximately 30%, balancing long and short positions across U.S. public companies. It utilizes proprietary, multi-factor stock selection models tailored for each sector, coupled with downside risk screens such as earnings surprise indicators and quality of earnings filters. The portfolio generally holds between 80 to 140 long positions and 60 to 120 short positions, investing at least 80% of its net assets in these strategies. This approach allows the fund to pursue performance that is less correlated with overall market direction, making it a distinctive risk-managed vehicle within the alternative investment landscape. Designed for institutional investors, the fund requires a substantial minimum investment and is managed relative to benchmarks like the Russell 3000 Index, reflecting its broad, diversified U.S. market exposure with an emphasis on absolute rather than relative returns.

Fund Family Glenmede

Category Long-Short Equity

Performance Rating Average

Risk Rating Low

Stock Exchange NASDAQ

Ticker Symbol GTLSX

Share Class Institutional Shares

Index Russell 3000 TR

Performance

GTLSX had a total return of 16.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.95%.

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	$0.0449	Jul 6, 2026
Apr 1, 2026	$0.0653	Apr 6, 2026
Dec 15, 2025	$1.9658	Dec 16, 2025
Oct 1, 2025	$0.0565	Oct 6, 2025
Jul 2, 2025	$0.0687	Jul 7, 2025
Apr 2, 2025	$0.0815	Apr 7, 2025

Full Dividend History