Glenmede Long/Short Equity Portfolio (GTAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.50
+0.10 (0.75%)
Jul 10, 2026, 8:06 AM EST
GTAPX Holdings Information
GTAPX is a mutual fund with a total of 177 individual holdings.
Total Holdings
177
Top 10 Percentage
23.31%
Asset Class
n/a
Fund Category
Long-Short Equity
Assets
43.01M
Forward PE Ratio
13.92
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO | 4.17% |
| 2 | n/a | State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | 2.63% |
| 3 | SANM | Sanmina Corporation | 2.36% |
| 4 | WCC | WESCO International, Inc. | 2.23% |
| 5 | BKR | Baker Hughes Company | 2.11% |
| 6 | EBAY | eBay Inc. | 2.08% |
| 7 | AMAT | Applied Materials, Inc. | 1.97% |
| 8 | APH | Amphenol Corporation | 1.94% |
| 9 | RUSHA | Rush Enterprises, Inc. | 1.94% |
| 10 | LRCX | Lam Research Corporation | 1.89% |
| 11 | GTES | Gates Industrial Corporation plc | 1.78% |
| 12 | CPRX | Catalyst Pharmaceuticals, Inc. | 1.75% |
| 13 | ON | ON Semiconductor Corporation | 1.65% |
| 14 | RDN | Radian Group Inc. | 1.64% |
| 15 | MLI | Mueller Industries, Inc. | 1.64% |
| 16 | NI | NiSource Inc. | 1.60% |
| 17 | JLL | Jones Lang LaSalle Incorporated | 1.57% |
| 18 | SKYW | SkyWest, Inc. | 1.46% |
| 19 | FOXA | Fox Corporation | 1.44% |
| 20 | ENS | EnerSys | 1.44% |
| 21 | G | Genpact Limited | 1.38% |
| 22 | DOX | Amdocs Limited | 1.38% |
| 23 | EIX | Edison International | 1.38% |
| 24 | VICI | VICI Properties Inc. | 1.37% |
| 25 | CME | CME Group Inc. | 1.35% |
As of Apr 30, 2026