GTAPX
Glenmede Long/Short Portfolio
1W: +2.0%
1M: +0.8%
3M: +3.0%
YTD: +3.7%
1Y: -0.1%
3Y: +0.8%
5Y: +14.8%
$13.35
-0.01 (-0.07%)
ETF-Level Metrics
AUM$40M
Holdings132
Top 10 Wt22.7%
Beta0.19
% Profitable86%
Coverage34%
Portfolio Valuation
P/E17.2
P/B3.4
P/S2.9
EV/EBITDA14.6
P/FCF18.6
PEG0.67
Profitability & Returns
Gross Margin44.4%
Net Margin16.6%
ROE20.6%
ROA16.7%
ROIC23.6%
Div Yield0.21%
Leverage & Liquidity
Debt/Equity0.08
Debt/Assets0.06
Net Debt/EBITDA-0.8x
Interest Cov-32.4x
Current Ratio6.40
Quick Ratio7.70
Growth (YoY)
Revenue+3.4%
Net Income+47.3%
EPS+55.0%
FCF+29.2%
EBITDA-5.5%
Rev CAGR 3Y-2.0%
Quality Scores
Piotroski F8.3
Altman Z-89.90
IS Quality99.7
IS Overall80.9
IS Value89.4
Median P/E22.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 19 | 10.3% | -12.0 |
| Healthcare | 7 | 6.5% | 9.6 |
| Financial Services | 24 | 5.2% | 18.1 |
| Other | 2 | 3.6% | — |
| Real Estate | 11 | 2.8% | 18.2 |
| Consumer Defensive | 5 | 2.4% | 13.3 |
| Communication Services | 7 | 2.3% | 78.7 |
| Energy | 3 | 2.0% | 11.1 |
| Basic Materials | 1 | 1.8% | 15.8 |
| Utilities | 6 | 1.0% | 19.1 |
| Consumer Cyclical | 20 | 0.7% | 2491.7 |
| Industrials | 29 | -0.2% | 57.6 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CME | CME Group Inc. | 1.32% | 4 | Bullish | 11 | 1 | -5.6% |
| META | Meta Platforms, Inc. | 1.03% | 4 | Bullish | 42 | 14 | +0.2% |
| VRSK | Verisk Analytics, Inc. | -0.47% | 4 | Bullish | 12 | 1 | +1.4% |
| KKR | KKR & Co. Inc. | -0.94% | 4 | Bullish | 13 | 1 | -5.2% |
| CARR | Carrier Global Corporation | -1.18% | 4 | Bullish | 12 | 1 | +2.3% |
Showing 50 of 134 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Fixed Income Clearing Corp Private | — | 3.61% | $1.4M | 1,407,178 | — | — | — |
| 2 | Amphenol Corp | APH | 2.44% | $951,692 | 6,830 | 36.9 | $158.2B | Technology |
| 3 | Sanmina Corp | SANM | 2.43% | $945,645 | 6,900 | 32.6 | $7.6B | Technology |
| 4 | Lam Research Corp | LAR.DE | 2.39% | $932,163 | 5,920 | 47.3 | $97.2B | Technology |
| 5 | AECOM | ACM | 2.35% | $916,267 | 6,820 | 24.7 | $11.4B | Industrials |
| 6 | MGIC Investment Corp | MTG | 2.25% | $875,246 | 31,920 | 8.0 | $5.6B | Financial Services |
| 7 | Janus Henderson Group PLC | 0RPW.L | 2.24% | $873,814 | 20,060 | 9.6 | $7.8B | Financial Services |
| 8 | ITT Inc | ITT | 2.19% | $851,322 | 4,600 | 31.7 | $16.7B | Industrials |
| 9 | Mueller Industries Inc | MLI | 2.18% | $849,077 | 8,020 | 16.0 | $12.4B | Industrials |
| 10 | EMCOR Group Inc | EME | 2.13% | $831,209 | 1,230 | 27.1 | $34.2B | Industrials |
| 11 | NiSource Inc | NI | 2.12% | $825,356 | 19,600 | 23.2 | $21.9B | Utilities |
| 12 | Unum Group | UNM | 2.10% | $816,504 | 11,121 | 16.9 | $12.5B | Financial Services |
| 13 | WESCO International Inc | WCC | 2.09% | $814,924 | 3,140 | 21.4 | $13.5B | Industrials |
| 14 | SkyWest Inc | SKYW | 1.97% | $767,667 | 7,640 | 8.8 | $3.8B | Industrials |
| 15 | eBay Inc | EBAY | 1.97% | $767,566 | 9,440 | 19.9 | $40.5B | Consumer Cyclical |
| 16 | Applied Materials Inc | AMAT | 1.94% | $755,244 | 3,240 | 37.4 | $293.1B | Technology |
| 17 | Amdocs Ltd | DOX | 1.90% | $741,488 | 8,800 | 12.4 | $7.1B | Technology |
| 18 | Twilio Inc | TWLO | 1.84% | $714,864 | 5,300 | 564.8 | $19.0B | Communication Services |
| 19 | TJX Cos Inc/The | TJX | 1.80% | $700,700 | 5,000 | 32.7 | $177.8B | Consumer Cyclical |
| 20 | Commercial Metals Co | CMC | 1.76% | $683,827 | 11,520 | 15.8 | $6.9B | Basic Materials |
| 21 | Rush Enterprises Inc | RUSHA | 1.75% | $680,870 | 13,780 | 19.7 | $5.2B | Consumer Cyclical |
| 22 | Genpact Ltd | G | 1.68% | $655,417 | 17,180 | 11.7 | $6.4B | Technology |
| 23 | Gates Industrial Corp PLC | GTES | 1.68% | $654,010 | 29,620 | 24.1 | $6.1B | Industrials |
| 24 | Radian Group Inc | RDN | 1.65% | $642,145 | 18,920 | 7.8 | $4.5B | Financial Services |
| 25 | Jones Lang LaSalle Inc | JLL | 1.60% | $622,384 | 2,040 | 17.9 | $14.2B | Real Estate |
| 26 | Elanco Animal Health Inc | ELAN | 1.57% | $610,011 | 27,540 | -54.6 | $12.7B | Healthcare |
| 27 | Fox Corp | FOXA | 1.56% | $607,710 | 9,400 | 13.4 | $26.1B | Communication Services |
| 28 | Jacobs Solutions Inc | J | 1.55% | $604,543 | 3,880 | 35.4 | $15.4B | Industrials |
| 29 | Baker Hughes Co | 68V.DE | 1.55% | $604,157 | 12,480 | 23.9 | $53.3B | Energy |
| 30 | Urban Outfitters Inc | URBN | 1.55% | $603,457 | 9,340 | 11.9 | $5.5B | Consumer Cyclical |
| 31 | Aptiv PLC | 0YCP.L | 1.53% | $596,896 | 7,360 | 94.8 | $13.7B | Consumer Cyclical |
| 32 | Adtalem Global Education Inc | ATGE | 1.51% | $586,160 | 5,980 | 16.7 | $3.9B | Consumer Defensive |
| 33 | VICI Properties Inc | VICI | 1.49% | $580,007 | 19,340 | 10.4 | $28.9B | Real Estate |
| 34 | Merit Medical Systems Inc | MMSI | 1.48% | $577,764 | 6,600 | 31.5 | $4.0B | Healthcare |
| 35 | Cognizant Technology Solutions Corp | CTSH | 1.42% | $552,430 | 7,580 | 12.9 | $28.9B | Technology |
| 36 | Catalyst Pharmaceuticals Inc | CPRX | 1.40% | $547,064 | 25,720 | 13.6 | $2.9B | Healthcare |
| 37 | CBRE Group Inc | CBRE | 1.35% | $524,359 | 3,440 | 34.6 | $40.1B | Real Estate |
| 38 | CME Group Inc | CME | 1.32% | $515,051 | 1,940 | 26.1 | $105.7B | Financial Services |
| 39 | PayPal Holdings Inc | PYPL | 1.31% | $508,442 | 7,340 | 8.0 | $42.0B | Financial Services |
| 40 | Dropbox Inc | DBX | 1.30% | $504,600 | 17,400 | 11.2 | $6.1B | Technology |
| 41 | IQVIA Holdings Inc | IQV | 1.23% | $480,541 | 2,220 | 20.7 | $28.1B | Healthcare |
| 42 | Cal-Maine Foods Inc | CALM | 1.22% | $475,876 | 5,420 | 3.3 | $3.7B | Consumer Defensive |
| 43 | Old National Bancorp/IN | ONB | 1.22% | $473,690 | 23,186 | 12.6 | $8.5B | Financial Services |
| 44 | Brixmor Property Group Inc | BRX | 1.18% | $458,323 | 17,520 | 22.8 | $8.8B | Real Estate |
| 45 | Edison International | EIX | 1.16% | $453,008 | 8,180 | 5.9 | $27.4B | Utilities |
| 46 | Okta Inc | OKTA | 1.08% | $421,038 | 4,600 | 58.9 | $13.2B | Technology |
| 47 | Envista Holdings Corp | NVST | 1.05% | $409,035 | 20,100 | 91.4 | $4.3B | Healthcare |
| 48 | STAG Industrial Inc | STAG | 1.05% | $407,958 | 10,660 | 24.7 | $6.9B | Real Estate |
| 49 | Intercontinental Exchange Inc | ICE | 1.04% | $406,686 | 2,780 | 27.1 | $89.4B | Financial Services |
| 50 | Meta Platforms Inc | META | 1.03% | $401,977 | 620 | 24.8 | $1.5T | Communication Services |