GTLSX Mutual Fund

GTLSX Mutual Fund

NAV$14.42
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2M
Expense Ratio
2.32%
Dividend Yield (Current)
14.86%
Holdings
193
Inception Date
Feb 14, 2019
Fund Family
Glenmede Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.30%
1 Year+17.44%
3 Year+12.53%
5 Year+9.91%
10 Year+6.21%

Asset Allocation

Cash: 99.74%
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Top Holdings

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TickerNameWeight
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio0.56%
Top 10 Concentration: 0.56%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
14.86%
Frequency
Quarterly

Peer Comparison

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

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 193 positions across sectors including Financials. Inception date: 2019-02-14.

GTLSX performance shows a YTD return of 11.30%. The 1-year return is 17.44% and the 5-year return is 9.91%. GTLSX dividend yield stands at 14.86%, paid quarterly.

GTLSX top holdings include State Street Navigator Securities Lending Government Money Market Portfolio (0.6%). Go to all GTLSX holdings, GTLSX sectors, or GTLSX dividends.

GTLSX can be compared against other funds. Use GTLSX overlap to find shared positions, or GTLSX vs another fund for a side-by-side view. GTLSX alternatives are available via the screener, along with tax-loss harvesting opportunities.