GTAPX Glenmede Quantitative U.S. Long/Short Equity Portfolio

This is an open ended mutual fund. The investment seeks absolute return consistent with reasonable risk to principal. The fund normally invests at least 80% of the value of its net assets (including borrowings for investment purposes) in long and short positions with respect to equity securities, such as common stocks, of public companies tied economically to the U.S. It will invest in companies with market capitalizations, at the time of purchase, that are within the market capitalization range of any stock in the Russell 3000 Index.

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As of 07/27/2021


Mutual Fund Information
Sponsor:     Glenmede Funds
Category1:  Alternatives
Category2:  Long/short equity
Category3:  US stocks
Morningstar category:  Long-Short Equity
Investment style: Actively managed
Leverage factor:  1.00
Inception date:     09/29/2006
Market cap:     $69,230,000
Current yield:     0.00%
Fees:     2.4200%
All SEC Filings:  SEC Edgar Online
Summary Prospectus:  497
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT
CUSIP:  378690762
ISIN:    US3786907622
Investment style: Actively managed

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