Glenmede Long/Short Equity Portfolio Institutional Shares (GTLSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

14.75

+0.05 (0.34%)

At close: Oct 15, 2026

Fund Assets	50.41M
Expense Ratio	2.41%
Min. Investment	$10,000,000
Turnover	109.00%
Dividend (ttm)	0.20
Dividend Yield	1.37%
Dividend Growth	-4.10%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 7, 2026

Previous Close	14.70
YTD Return	14.44%
1-Year Return	19.86%
5-Year Return	63.70%
52-Week Low	12.97
52-Week High	14.93
Beta (5Y)	n/a
Holdings	193
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 Alt Long/Short Eq

Performance Rating Above 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 19.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.23%.

Top 10 Holdings

20.30% of assets

Name	Symbol	Weight
Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	n/a	5.03%
eBay Inc.	EBAY	1.98%
Rush Enterprises, Inc.	RUSHA	1.91%
WESCO International, Inc.	WCC	1.84%
Gates Industrial Corporation Ltd.	GTES	1.78%
Amphenol Corporation	APH	1.75%
Radian Group Inc.	RDN	1.64%
Jones Lang LaSalle Incorporated	JLL	1.61%
Applied Materials, Inc.	AMAT	1.39%
Sanmina Corporation	SANM	1.38%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 7, 2026	$0.0544	Oct 12, 2026
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

Full Dividend History