Glenmede Long/Short Eq Ptf Instl Shrs holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Glenmede Long/Short Equity Portfolio Institutional Shares GTLSX
- NAV / 1-Day Return 14.45 / −0.14 %
- Total Assets 50.6M
-
Adj. Expense Ratio
1.050%
- Expense Ratio 2.340%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Long-Short Equity
- Investment Style Mid Value
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 1.25%
- Turnover 109%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0
Morningstar’s Analysis GTLSX
Will GTLSX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Usd | 69.14 | 30M | Cash and Equivalents |
Fixed Inc Clearing Corp.Repo | 2.20 | 962,113 | Cash and Equivalents |
Applied Materials Inc | 2.05 | 895,074 | Technology |
eBay Inc | 2.00 | 873,885 | Consumer Cyclical |
Lam Research Corp | 1.99 | 870,993 | Technology |
Amphenol Corp Class A | 1.98 | 865,731 | Technology |
Sanmina Corp | 1.94 | 848,324 | Technology |
WESCO International Inc | 1.91 | 835,941 | Industrials |
Gates Industrial Corp PLC | 1.84 | 803,298 | Industrials |
Rush Enterprises Inc Class A | 1.81 | 788,749 | Consumer Cyclical |