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.
Glenmede Long/Short Equity Portfolio GTAPX
- NAV / 1-Day Return 13.60 / +0.74 %
- Total Assets 44.3M
-
Adj. Expense Ratio
1.250%
- Expense Ratio 2.550%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Long-Short Equity
- Investment Style Mid Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.30%
- Turnover 109%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis GTAPX
Will GTAPX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Usd | 64.29 | 26M | Cash and Equivalents |
Fixed Inc Clearing Corp.Repo | 5.75 | 2M | Cash and Equivalents |
Applied Materials Inc | 2.39 | 963,848 | Technology |
WESCO International Inc | 1.91 | 771,608 | Industrials |
Baker Hughes Co Class A | 1.89 | 761,904 | Energy |
eBay Inc | 1.88 | 757,286 | Consumer Cyclical |
Mueller Industries Inc | 1.86 | 751,224 | Industrials |
ITT Inc | 1.82 | 735,446 | Industrials |
Lam Research Corp | 1.81 | 730,717 | Technology |
Rush Enterprises Inc Class A | 1.77 | 714,451 | Consumer Cyclical |
United States