GTAPX Mutual Fund

NAV$13.97

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
2.52%
Dividend Yield (Current)
15.98%
Holdings
177
Inception Date
Sep 29, 2006
Fund Family
Glenmede Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+3.88%
1 Year+12.09%
3 Year+7.36%
5 Year+7.13%
10 Year+4.75%

Asset Allocation

Stocks: 81.20%
Cash: 7.27%
Other: 11.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Credit Agricole Sa Mtn 144A 5.517/05/20334.17%
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio2.63%
SANMSanmina Corp2.36%
WCCWesco International Inc2.23%
BKRBaker Hughes Co2.11%
Top 10 Concentration: 23.32%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
15.98%
Frequency
Quarterly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GTAPX Mutual Fund Overview

GTAPX Mutual Fund (Long/Short Equity Portfolio Advisor Class) is managed by Glenmede Funds. GTAPX expense ratio is 2.52%, holding 177 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2006-09-29.

GTAPX performance shows a YTD return of 3.88%. The 1-year return is 12.09% and the 5-year return is 7.13%. GTAPX dividend yield stands at 15.98%, paid quarterly.

GTAPX top holdings include Credit Agricole Sa Mtn 144A 5.517/05/2033 (4.2%), State Street Navigator Securities Lending Government Money Market Portfolio (2.6%), Sanmina Corp (2.4%), Wesco International Inc (2.2%), Baker Hughes Co (2.1%). View all GTAPX holdings, sector breakdown, or dividend history.

GTAPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GTAPX alternatives are available via the screener, along with tax-loss harvesting opportunities.