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Glenmede Long/short Portfolio: (MF: GTAPX)

(NASDAQ Mutual Funds) As of Oct 5, 2022 08:00 PM ET

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$13.62 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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4-Sell of 5       4  

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Latest Performance as of Aug 31, 2022

Total Return %* Percentile Rank Objective
YTD -0.07 8
3 months -4.02 71
6 months -0.73 8
1 Year 3.81 8
3 Year 5.34 78
5 Year 1.97 89
10 Year 3.99 85

* 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

Sell 4
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Portfolio Statistics

%Unrealized Gain YTD 31.26
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 8/31/2022 56.22
%Turnover 8/31/2022 94.00

Risk

3 Year 5 Year 10 Year
Beta 0.33 0.37 0.37
Alpha 0.78 -3.01 -1.11
R Squared 0.44 0.51 0.52
Std. Dev. 9.79 9.10 7.15
Sharpe 0.54 0.14 4.00

Sector / Country Weightings

As of 8/31/2022 % of Portfolio
Finance 19.74
Technology 15.74
Industrial Cyclical 15.51
Other 14.51
Services 9.80
Retail Trade 8.45
Non-Durable 7.50
Consumer Durables 3.81
Utilities 2.59
Energy 1.41
Health 0.94

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2022)
% of Portfolio Value (Mil$)
TOTAL*OTHER 60.36 34.52
TOTAL*REPURCHASE AGREEMEN 7.05 4.03
RELIANCE STEEL & ALUMINUM 2.10 1.20
TOTAL*MONEY MARKET 2.07 1.18
VICI PROPERTIES INC 2.00 1.14
AMDOCS LTD 1.83 1.05
CENTENE CORP 1.80 1.03
MOSAIC CO THE 1.74 1.00
EMCOR GROUP 1.72 0.98

Stock Holding % of Net Assets

As Of 4/30/2022
Total Issues 83
Avg. P/E 21.76
Avg. P/Book 3.38
Avg. EPS Growth 13.31
Avg. Market Value (Mil $) 22,619

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 58.40
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00