Glenmede Long/Short Portfolio

GTAPX · NASDAQ

Market closed$13.63$-0.040000 (-0.29%)

Key statistics

Previous close$13.67

Open$13.63

Day high$13.63

Day low$13.63

52-week high$14.81

52-week low$12.86

Market cap42.89M

Volume—

Average volume—

P/E ratio18.60

Forward P/E—

EPS0.73

Dividend yield0.00%

Market context

Why it moved

GTAPX edged slightly lower amid subdued trading activity, with near-zero volume suggesting limited investor participation and minimal catalysts driving a modest pullback from its previous close.

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What is happening

Recent company-specific developments and publisher coverage.

No recent company-specific updates are available.

Peers

S&P 500SPX · $7,457.69-1.01%

Cambiar Aggressive Value Fund Investor ClassCAMAX · $12.06-0.08%

AMG River Road Large Cap Value Select Fund Class NFQUAX · $19.19-0.98%

Glenmede Disciplined International Equity PortfolioGTCIX · $22.63-0.53%

Glenmede Total Market PortfolioGTTMX · $20.26-0.54%

Vest S&P 500 Dividend Aristocrats Target Income Strategy Investor ClassKNGLX · $11.48-0.61%

AMG GW&K International Small Cap Fund - Class IMECIX · $57.93-0.55%

T. Rowe Price Target 2065PRSLX · $16.11-0.86%

TSW Large Cap Value InstitutionalTSWEX · $14.19-0.49%

Virtus Duff & Phelps Select MLP and Energy Fund AVLPAX · $19.91+0.05%

Company profile

Glenmede Long/Short Portfolio (GTAPX) is an open-end equity mutual fund launched in September 2006 and managed by Glenmede Investment Management, LP, a privately owned and independent boutique wealth and investment management firm with over $49 billion in assets under management. The fund seeks absolute returns consistent with reasonable risk to principal by normally investing at least 80% of its net assets in both long and short positions in equity securities of publicly traded U.S.-tied companies, with market capitalizations within the range of the Russell 3000® Index. Employing a disciplined quantitative and fundamental approach — including proprietary multi-factor stock selection models, downside risk screens, and leading industry group indicators — the fund typically maintains a net equity exposure of approximately 30%, holding between 80–140 long positions and 50–100 short positions. With approximately $45 million in total net assets, an expense ratio of 2.52%, and a 5-year total return of approximately 52%, GTAPX is classified under the Morningstar Long-Short Equity category and benchmarks its performance against the Russell 3000 Index and a blended 70% Bloomberg U.S. Treasury Bellwether 3-Month / 30% Russell 3000 Index.

Symbol: GTAPX
Exchange: NASDAQ
Sector: Financial Services
Industry: Asset Management - Leveraged
Employees: 0
Country: US
IPO date: 2006-10-02
Website: glenmedeim.com

Analyst consensus

hold

0 ratings

Low$0.00Average$0.00High$0.00