GTLSX Mutual Fund

NAV$14.10

Fund Essentials - as of Apr 30, 2026

Net Assets
$2M
Expense Ratio
2.32%
Dividend Yield (Current)
16.03%
Holdings
177
Inception Date
Feb 14, 2019
Fund Family
Glenmede Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+3.97%
1 Year+12.30%
3 Year+7.59%
5 Year+7.37%

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
-Forward Foreign Currency Contract4.17%
GVMXXState Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio2.63%
SANMSanmina Corp. 2.36%
WCCWesco International Inc2.23%
BKRBaker Hughes A Ge Co. Class A2.11%
Top 10 Concentration: 23.32%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
16.03%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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GTLSX Mutual Fund Overview

GTLSX Mutual Fund (Long/Short Equity Portfolio Institutional Class) is managed by Glenmede Funds with $1.7M in net assets. GTLSX expense ratio is 2.32%, holding 177 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2019-02-14.

GTLSX performance shows a YTD return of 3.97%. The 1-year return is 12.30% and the 5-year return is 7.37%. GTLSX dividend yield stands at 16.03%, paid quarterly.

GTLSX top holdings include Forward Foreign Currency Contract (4.2%), State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio (2.6%), Sanmina Corp.  (2.4%), Wesco International Inc (2.2%), Baker Hughes A Ge Co. Class A (2.1%). View all GTLSX holdings, sector breakdown, or dividend history.

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