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Glenmede Long/short Equity Portfolio: (MF: GTAPX)

(NASDAQ Mutual Funds) As of Apr 22, 2026 05:54 PM ET

$13.47 USD

+0.01 (0.07%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

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Latest Performance as of Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.71 11
3 months 2.71 11
6 months 6.96 5
1 Year 14.61 57
3 Year 10.65 78
5 Year 9.23 42
10 Year 5.34 87

* Annual for three years and beyond.

Zacks Premium Research for GTAPX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 34.38
% Yield 1.41
% SEC Yield NA
Net Assets (Mil $) 3/31/2026 39.22
% Turnover 3/31/2026 109.00

Risk

3 Year 5 Year 10 Year
Beta 0.19 0.21 0.32
Alpha 3.23 3.84 -0.73
R Squared 0.21 0.25 0.44
Std. Dev. 5.10 6.29 7.41
Sharpe 1.16 0.93 4.00

Sector / Country Weightings

As of 3/31/2026 % of Portfolio
Finance 18.64
Technology 16.56
Industrial Cyclical 15.23
Other 12.15
Retail Trade 11.12
Services 10.47
Non-Durable 5.10
Utilities 4.69
Health 3.00
Energy 1.79
Consumer Durables 1.25

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2026)
% of Portfolio Value (Mil$)
TOTAL*OTHER 64.57 25.23
TOTAL*REPURCHASE AGREEMEN 3.80 1.48
LAM RESEARCH CORPORATION 2.81 1.10
MUELLER INDUSTRIES 2.36 0.92
APPLIED MATERIALS INC 2.33 0.91
WESCO INTERNATIONAL INC 2.09 0.82
COMMERCIAL METALS CO 2.01 0.79
AMPHENOL CORP 2.01 0.78
UNUM GROUP 1.96 0.77

Stock Holding % of Net Assets

As Of 1/31/2026
Total Issues 74
Avg. P/E 23.17
Avg. P/Book 4.19
Avg. EPS Growth 13.23
Avg. Market Value (Mil $) 70,285

Composition

% of Portfolio
Stocks 30.63
Foreign Stocks 3.16
Cash 4.80
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 64.57
Foreign Hedged 0.00

Style Analysis

% 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