Morningstar

Glenmede Long/Short Equity Portfolio GTAPX

Morningstar Medalist Rating
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Medalist Rating as of See Glenmede Investment Hub
  • NAV / 1-Day Return $14.57  /  −0.75 %
  • Fund Size $54.5M
  • Adjusted Expense Ratio 1.250%
  • Net Expense Ratio 2.550%
  • Fee Level: Distribution Average
  • Share Class Type No Load
  • Morningstar Category Long-Short Equity
  • Equity Style Box (Funds) Mid Value
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 1.09%
  • Turnover Ratio 109%
NAV and 1-Day Return as of

Morningstar’s Analysis GTAPX

Will GTAPX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GTAPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GTAPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GTAPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Glenmede Long/Short Eq Ptf holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings GTAPX

More GTAPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd

65.42 33M
Cash and Equivalents

Fixed Inc Clearing Corp.Repo

4.85 2M
Cash and Equivalents

WESCO International Inc

1.73 870,208
Industrials

eBay Inc

1.65 829,311
Consumer Cyclical

Amphenol Corp Class A

1.64 827,826
Technology

Gates Industrial Corp Ltd

1.49 752,464
Industrials

Rush Enterprises Inc Class A

1.47 742,580
Consumer Cyclical

Sanmina Corp

1.43 720,378
Technology

Lam Research Corp

1.31 660,305
Technology

Applied Materials Inc

1.26 633,088
Technology

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