GTLSX — Quantitative U.S. Long/Short Equity Portfolio
Data updated: 2026-06-04
GTLSX — Quantitative U.S. Long/Short Equity Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $41.30M AUM · 2.34% expense ratio · 17.7% 1-yr return. From SEC regulatory filings.
GTLSX Fund Overview
GTLSX — Quantitative U.S. Long/Short Equity Portfolio is a US mutual fund managed by Glenmede Fund INC, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Glenmede Fund INC
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $41.30M
- 1-year return: 17.7%
- Ticker: GTLSX
- SEC CIK: 0000835663
- SEC series ID: S000013337
- Share class ID: C000211480
GTLSX Holdings
Top 10 holdings of Quantitative U.S. Long/Short Equity Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fixed Income Clearing Corp. | 4.17% |
| State Street Global Advisors | 2.63% |
| Sanmina Corp | 2.36% |
| WESCO International Inc | 2.23% |
| Baker Hughes Co | 2.11% |
| eBay Inc | 2.08% |
| Applied Materials Inc | 1.97% |
| Amphenol Corp | 1.94% |
| Rush Enterprises Inc | 1.94% |
| Lam Research Corp | 1.89% |
GTLSX Portfolio Allocation
Asset-class allocation of Quantitative U.S. Long/Short Equity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.8% |
| Cash & Equivalents | 6.8% |
GTLSX Performance
Total returns for GTLSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.9% |
| 1 year | 17.7% |
| 3 years (annualised) | 11.8% |
| 5 years (annualised) | 9.8% |
GTLSX Risk Information
Risk metrics for GTLSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.1%
GTLSX Costs and Fees
GTLSX costs about $234 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.34%
- Gross expense ratio: 2.80%
- Portfolio turnover: 109%
- Brokerage commissions: 20.84 bps of average net assets (SEC N-CEN)
GTLSX Cashflows
Over the 12 months to 2026-04, Quantitative U.S. Long/Short Equity Portfolio had net outflows of $3.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $278.66K |
| 2026-03 | $774.65K |
| 2026-02 | $669.16K |
| 2026-01 | −$175.34K |
| 2025-12 | $4.37M |
| 2025-11 | −$1.53M |
GTLSX Debt Constituents
No individual debt constituents are reported in Quantitative U.S. Long/Short Equity Portfolio's latest SEC N-PORT filing.
GTLSX Prospectus and SEC Filings
Official Quantitative U.S. Long/Short Equity Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.