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Glenmede Quant US Long/Short Equity GTAPX

Medalist Rating as of | See Glenmede Investment Hub
  • NAV / 1-Day Return 13.57  /  +0.74 %
  • Total Assets 47.9 Mil
  • Adj. Expense Ratio
    1.250%
  • Expense Ratio 2.360%
  • 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 2.27%
  • Turnover 99%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:14 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.

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 cost advantage over competitors, priced within the lowest fee quintile among peers.

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Portfolio Holdings GTAPX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 15.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd

68.74 33.2 Mil
Cash and Equivalents

Rush Enterprises Inc Class A

2.31 1.1 Mil
Consumer Cyclical

Jabil Inc

2.08 1.0 Mil
Technology

MGIC Investment Corp

2.02 975,302
Financial Services

Reliance Steel & Aluminum Co

2.01 967,693
Basic Materials

EMCOR Group Inc

1.99 960,818
Industrials

Carrier Global Corp Ordinary Shares

1.94 937,584
Industrials

Sprouts Farmers Market Inc

1.86 897,733
Consumer Defensive

International Game Technology PLC

1.85 891,921
Consumer Cyclical

Centene Corp

1.82 880,131
Healthcare