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Morningstar

Glenmede Quant US Long/Short Equity GTAPX

Morningstar Medalist Rating
Medalist Rating as of | See Glenmede Investment Hub
  • NAV / 1-Day Return 13.59  /  −0.15 %
  • Total Assets 46.8 Mil
  • Adj. Expense Ratio
    1.250%
  • Expense Ratio 2.490%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Long-Short Equity
  • Investment Style Mid Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 2.20%
  • Turnover 99%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0

Morningstar’s Analysis GTAPX

Will GTAPX outperform in 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.

Glenmede Quant US Long/ Short Equity's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
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 15.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd

66.14 31.6 Mil
Cash and Equivalents

MGIC Investment Corp

2.25 1.1 Mil
Financial Services

Fixed Inc Clearing Corp.Repo

2.21 1.1 Mil
Cash and Equivalents

Rush Enterprises Inc Class A

2.16 1.0 Mil
Consumer Cyclical

Unum Group

2.03 972,319
Financial Services

Centene Corp

1.95 930,773
Healthcare

Reliance Inc

1.93 922,337
Basic Materials

EMCOR Group Inc

1.92 917,524
Industrials

Sanmina Corp

1.86 890,418
Technology

Liberty Energy Inc Class A

1.75 837,917
Energy