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Glenmede Long/short Equity Portfolio: (MF: GTAPX)
(NASDAQ Mutual Funds) As of Feb 10, 2026 05:11 PM ET
$13.07 USD
-0.05 (-0.38%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.74 | 55 |
| 3 months | 4.13 | 10 |
| 6 months | 8.00 | 63 |
| 1 Year | 12.75 | 55 |
| 3 Year | 10.08 | 87 |
| 5 Year | 10.13 | 50 |
| 10 Year | 5.32 | 87 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 35.04 |
| % Yield | 1.45 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 36.89 |
| % Turnover 12/31/2025 | 102.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.17 | 0.22 | 0.33 |
| Alpha | 2.31 | 4.28 | -0.93 |
| R Squared | 0.16 | 0.25 | 0.45 |
| Std. Dev. | 5.07 | 6.55 | 7.44 |
| Sharpe | 1.04 | 1.06 | 4.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| Finance | 21.50 |
| Technology | 19.32 |
| Industrial Cyclical | 15.44 |
| Retail Trade | 10.89 |
| Services | 9.51 |
| Other | 8.99 |
| Utilities | 4.73 |
| Health | 4.05 |
| Non-Durable | 3.43 |
| Energy | 1.55 |
| Consumer Durables | 0.59 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*OTHER | 61.68 | 24.02 |
| TOTAL*REPURCHASE AGREEMEN | 3.61 | 1.41 |
| AMPHENOL CORP | 2.44 | 0.95 |
| SANMINA CORP | 2.43 | 0.95 |
| LAM RESEARCH CORPORATION | 2.39 | 0.93 |
| AECOM | 2.35 | 0.92 |
| MGIC INVESTMENT CORP | 2.25 | 0.88 |
| JANUS HENDERSON GROUP PLC | 2.24 | 0.87 |
| ITT INC | 2.19 | 0.85 |
Stock Holding % of Net Assets
| As Of | 10/31/2025 |
| Total Issues | 67 |
| Avg. P/E | 22.73 |
| Avg. P/Book | 3.95 |
| Avg. EPS Growth | 14.56 |
| Avg. Market Value (Mil $) | 52,468 |
Composition
| % of Portfolio | |
| Stocks | 34.70 |
| Foreign Stocks | 1.68 |
| Cash | 3.62 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 61.68 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 4.84 |
| Large Value | 10.66 |
| Small Growth | 0.00 |
| Small Value | 19.28 |
| Foreign Stock | 0.00 |
| Emerging Market | 4.39 |
| Precious Metal | 0.46 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |