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Glenmede Long/short Portfolio: (MF: GTAPX)

(NASDAQ Mutual Funds) As of Sep 17, 2021 08:00 PM ET

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$13.02 USD

-0.03 (-0.23%)

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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5-Strong Sell of 5         5

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Latest Performance as of Aug 31, 2021

Total Return %* Percentile Rank Objective
YTD 13.31 70
3 months 2.02 85
6 months 10.91 65
1 Year 17.16 89
3 Year 0.10 92
5 Year 3.12 91
10 Year 4.10 88

* 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

Strong Sell 5
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 26.46
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 8/31/2021 60.88
%Turnover 8/31/2021 126.00

Risk

3 Year 5 Year 10 Year
Beta 0.46 0.45 0.43
Alpha -8.06 -5.02 -2.99
R Squared 0.65 0.62 0.65
Std. Dev. 10.53 8.57 7.22
Sharpe -0.04 0.28 5.00

Sector / Country Weightings

As of 8/31/2021 % of Portfolio
Finance 23.66
Technology 17.10
Industrial Cyclical 14.72
Retail Trade 9.35
Services 8.15
Non-Durable 5.71
Other 5.71
Consumer Durables 4.91
Health 4.68
Utilities 4.39
Energy 1.62

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2021)
% of Portfolio Value (Mil$)
EAST WEST BANCORP INC 2.22 1.60
GENPACT LTD 2.19 1.58
ITT INC 2.18 1.58
METLIFE INC 2.18 1.58
EXPEDITORS INTL WASH INC 2.12 1.54
AMDOCS LTD 2.11 1.53
REGAL BELOIT 2.12 1.53
JABIL CIRCUIT INC 2.09 1.51
VICI PROPERTIES INC 2.06 1.49

Stock Holding % of Net Assets

As Of 4/30/2021
Total Issues 71
Avg. P/E 20.85
Avg. P/Book 3.55
Avg. EPS Growth 16.62
Avg. Market Value (Mil $) 33,248

Allocation

% of Portfolio
Large Growth 0.00
Large Value 42.48
Small Growth 0.00
Small Value 2.14
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.45
Intermediate Bond 8.61
Foreign Bond 0.00
High Yield Bond 0.00