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Glenmede Long/short Portfolio: (MF: GTAPX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$13.57 USD
-0.09 (-0.66%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.46 | 82 |
| 3 months | 5.46 | 82 |
| 6 months | 4.15 | 89 |
| 1 Year | 8.91 | 87 |
| 3 Year | 7.73 | 41 |
| 5 Year | 5.08 | 86 |
| 10 Year | 3.76 | 87 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 26.72 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 39.12 |
| % Turnover 3/31/2024 | 99.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.18 | 0.31 | 0.33 |
| Alpha | 3.22 | -0.90 | -1.33 |
| R Squared | 0.20 | 0.41 | 0.45 |
| Std. Dev. | 7.16 | 8.90 | 7.39 |
| Sharpe | 0.71 | 0.38 | 4.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 22.18 |
| Finance | 17.52 |
| Retail Trade | 11.83 |
| Industrial Cyclical | 10.65 |
| Other | 9.62 |
| Services | 6.80 |
| Non-Durable | 5.74 |
| Consumer Durables | 4.94 |
| Utilities | 4.53 |
| Health | 3.13 |
| Energy | 3.06 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*OTHER | 66.27 | 32.26 |
| TOTAL*REPURCHASE AGREEMEN | 3.27 | 1.59 |
| EMCOR GROUP | 2.09 | 1.02 |
| MGIC INVESTMENT CORP | 1.96 | 0.96 |
| RELIANCE STEEL & ALUMINUM | 1.94 | 0.94 |
| SANMINA CORP | 1.93 | 0.94 |
| SPROUTS FARMERS MARKET IN | 1.93 | 0.94 |
| JABIL INC | 1.88 | 0.91 |
| RUSH ENTERPRISES INC CL A | 1.86 | 0.91 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | 82 |
| Avg. P/E | 23.42 |
| Avg. P/Book | 3.42 |
| Avg. EPS Growth | 14.93 |
| Avg. Market Value (Mil $) | 27,012 |
Allocation
| % of Portfolio | |
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |