GTAPX
Glenmede Long/Short Portfolio
1W: +1.0%
1M: +0.6%
3M: +7.3%
YTD: +11.3%
1Y: +0.5%
3Y: +2.9%
5Y: +17.6%
$14.32
-0.02 (-0.14%)
Weekly Expected Move ±1.0%
$14
$14
$14
$14
$15
Key Statistics
AUM$44M
Holdings174
Top 10 Wt19.9%
Volume0
Avg Volume0
Beta0.15
Portfolio Fundamentals
P/E9.8
P/B-9.3
Div Yield0.53%
ROE-120.7%
% Profitable84%
Inception2006-10-02
Sector Allocation
Technology
11.7%
Other
8.6%
Healthcare
4.3%
Consumer Cyclical
3.7%
Energy
3.2%
Consumer Defensive
3.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Fixed Income Clearing Corp. | — | 4.17% | $1.7M | 1,723,857 |
| 2 | State Street Global Advisors | — | 2.63% | $1.1M | 1,085,856 |
| 3 | Sanmina Corp | SANM | 2.36% | $975,834 | 4,480 |
| 4 | WESCO International Inc | WCC | 2.23% | $920,979 | 2,638 |
| 5 | Baker Hughes Co | 0RR8.L | 2.11% | $869,482 | 12,480 |
| 6 | eBay Inc | EBAY.SW | 2.08% | $860,954 | 8,320 |
| 7 | Applied Materials Inc | 4336.HK | 1.97% | $812,649 | 2,060 |
| 8 | Amphenol Corp | 0HFB.L | 1.94% | $801,149 | 5,440 |
| 9 | Rush Enterprises Inc | RUSHA | 1.94% | $800,042 | 10,807 |
| 10 | Lam Research Corp | LAR.DE | 1.89% | $778,737 | 3,020 |