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Glenmede Quantitative U.s. Long/short Equity Portfolio (GTAPX)

US Funds

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13.10 -0.09 -0.68%

16/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.12M

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GTAPX Holdings

Comprehensive information about top holdings and Key Holding Information for the Glenmede Long/Short (GTAPX) fund. Our Glenmede Long/Short portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	70.01	70.01	0.00
Shares	29.99	93.14	63.15

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.49	16.94
Price to Book	1.82	2.79
Price to Sales	0.95	1.93
Price to Cash Flow	8.27	10.17
Dividend Yield	1.55	1.93
5 Years Earnings Growth	10.27	10.91

Sector Allocation

Name	Net %	Category Average
Technology	36.56	23.80
Consumer Cyclical	21.79	8.39
Healthcare	17.71	12.39
Consumer Defensive	14.37	4.96
Energy	9.39	8.55
Financial Services	8.33	20.71
Real Estate	6.90	-0.02
Basic Materials	1.04	1.73
Communication Services	-1.38	9.92
Utilities	-2.98	3.04
Industrials	-11.73	9.74

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 76

Name	ISIN	Weight %	Last	Change %
Adtalem Education	US00737L1035	2.00	106.70	+0.32%
Unum	US91529Y1064	1.95	75.68	-2.16%
Sanmina	US8010561020	1.95	75.18	-1.79%
Janus Henderson	JE00BYPZJM29	1.92	30.55	-2.43%
Genpact	BMG3922B1072	1.88	47.73	-0.44%
eBay	US2786421030	1.87	65.47	-0.05%
Stride	US86333M1080	1.86	135.46	-1.56%
MGIC Investment	US5528481030	1.82	23.84	-1.85%
EMCOR	US29084Q1004	1.81	382.40	-1.97%
Atmus Filtration Tech	US04956D1072	1.79	33.20	-1.34%

Top Equity Funds by Glenmede

Name	Total Assets	YTD%	3Y%	10Y%
Glenmede Large Cap Growth	914.02M	-6.74	7.25	11.96
Glenmede Small Cap Equity Instl	630.64M	-10.49	0.77	7.09
Glenmede Large Cap Core Port	420.48M	-3.29	4.33	8.70
Glenmede Small Cap Equity Adv	372.47M	-10.57	0.55	6.87
Glenmede Large Cap Growth Instituti	190.56M	-6.68	7.47	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Glenmede Long/Sho.	13.10	-0.09	-0.68%
Global Evolution .	63.910	+0.020	+0.03%
Glenmede Internat.	16.73	+0.08	+0.48%
Goldman Sachs Eme.	12.700	-0.220	-1.70%
Investec American.	5.25	-0.06	-1.04%
Nordea Bank AB Ca.	1,452.99	-30.12	-2.03%
SSgA Luxembourg S.	26.510	-0.162	-0.61%
BlackRock Global .	11.830	+0.010	+0.08%