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
ETF-Level Metrics
AUM$44M
Holdings174
Top 10 Wt19.9%
Beta0.15
% Profitable84%
Coverage31%
Portfolio Valuation
P/E9.8
P/B-9.3
P/S1.8
EV/EBITDA15.4
P/FCF7.4
PEG0.34
Profitability & Returns
Gross Margin57.1%
Net Margin19.0%
ROE-120.7%
ROA-13.0%
ROIC689.2%
Div Yield0.53%
Leverage & Liquidity
Debt/Equity0.10
Debt/Assets0.01
Net Debt/EBITDA0.7x
Interest Cov-8.8x
Current Ratio-9.19
Quick Ratio-16.89
Growth (YoY)
Revenue-5.5%
Net Income+11.9%
EPS-3.3%
FCF-47.2%
EBITDA-14.6%
Rev CAGR 3Y+0.5%
Quality Scores
Piotroski F6.8
Altman Z6.82
IS Quality88.4
IS Overall73.4
IS Value88.3
Median P/E19.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 26 | 11.7% | -0.2 |
| Other | 3 | 8.6% | — |
| Healthcare | 10 | 4.3% | 9.1 |
| Consumer Cyclical | 22 | 3.7% | 28.7 |
| Energy | 4 | 3.2% | -6.4 |
| Consumer Defensive | 12 | 3.0% | 17.6 |
| Financial Services | 32 | 2.7% | 14.5 |
| Communication Services | 11 | 2.1% | 4.9 |
| Real Estate | 15 | 0.6% | 21.4 |
| Utilities | 7 | -0.2% | 19.0 |
| Basic Materials | 5 | -0.8% | 32.0 |
| Industrials | 30 | -2.6% | 108.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 177 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Fixed Income Clearing Corp. Private | — | 4.17% | $1.7M | 1,723,857 | — | — | — |
| 2 | State Street Global Advisors Private | — | 2.63% | $1.1M | 1,085,856 | — | — | — |
| 3 | Sanmina Corp | SANM | 2.36% | $975,834 | 4,480 | 40.2 | $12.3B | Technology |
| 4 | WESCO International Inc | WCC | 2.23% | $920,979 | 2,638 | 26.1 | $18.6B | Industrials |
| 5 | Baker Hughes Co | 0RR8.L | 2.11% | $869,482 | 12,480 | 17.8 | $55.4B | Energy |
| 6 | eBay Inc | EBAY.SW | 2.08% | $860,954 | 8,320 | 21.5 | $23.3B | Consumer Cyclical |
| 7 | Applied Materials Inc | 4336.HK | 1.97% | $812,649 | 2,060 | 17.7 | $1.3T | Technology |
| 8 | Amphenol Corp | 0HFB.L | 1.94% | $801,149 | 5,440 | 41.4 | $214.8B | Technology |
| 9 | Rush Enterprises Inc | RUSHA | 1.94% | $800,042 | 10,807 | 13.9 | $5.5B | Consumer Cyclical |
| 10 | Lam Research Corp | LAR.DE | 1.89% | $778,737 | 3,020 | 21.3 | $97.2B | Technology |
| 11 | Gates Industrial Corp PLC Private | — | 1.78% | $735,519 | 28,720 | — | — | — |
| 12 | Catalyst Pharmaceuticals Inc | CPRX | 1.75% | $723,504 | 25,720 | 17.5 | $3.9B | Healthcare |
| 13 | ON Semiconductor Corp | 0KC4.L | 1.65% | $683,492 | 6,780 | 53.7 | $33.2B | Technology |
| 14 | Radian Group Inc | RDN | 1.64% | $677,904 | 18,920 | 8.2 | $4.3B | Financial Services |
| 15 | Mueller Industries Inc | MLI | 1.64% | $677,150 | 5,000 | 16.0 | $13.8B | Industrials |
| 16 | NiSource Inc | 0K87.L | 1.60% | $662,402 | 13,720 | 20.8 | $18.8B | Utilities |
| 17 | Jones Lang LaSalle Inc | 0JPB.L | 1.57% | $648,985 | 2,040 | 14.4 | $14.6B | Real Estate |
| 18 | SkyWest Inc | SKYW | 1.46% | $602,761 | 7,340 | 9.4 | $3.8B | Industrials |
| 19 | Fox Corp | FOXA | 1.44% | $596,806 | 9,400 | 14.4 | $27.3B | Communication Services |
| 20 | EnerSys | ENS | 1.44% | $594,995 | 2,790 | 20.6 | $7.2B | Industrials |
| 21 | Genpact Ltd | G | 1.38% | $570,595 | 16,420 | 9.8 | $5.6B | Technology |
| 22 | Amdocs Ltd | DOX | 1.38% | $569,096 | 8,800 | 13.8 | $6.3B | Technology |
| 23 | Edison International | 0IFJ.L | 1.38% | $568,428 | 8,180 | 5.5 | $20.6B | Utilities |
| 24 | VICI Properties Inc | 1KN.DU | 1.37% | $564,728 | 19,340 | 8.8 | $22.2B | Real Estate |
| 25 | CME Group Inc | 0HR2.L | 1.35% | $558,371 | 1,940 | 22.2 | $95.3B | Financial Services |
| 26 | Envista Holdings Corp | NVST | 1.26% | $521,394 | 20,100 | 39.8 | $3.8B | Healthcare |
| 27 | Elanco Animal Health Inc | 5EA.DE | 1.22% | $504,220 | 22,540 | -54.0 | $10.0B | Healthcare |
| 28 | AECOM | 0H9N.L | 1.22% | $502,918 | 5,980 | 27.0 | $7.8B | Industrials |
| 29 | Jacobs Solutions Inc | 0JOI.L | 1.22% | $502,111 | 3,880 | 48.1 | $16.3B | Industrials |
| 30 | Stride Inc | LRN | 1.20% | $497,459 | 5,120 | 10.0 | $3.4B | Consumer Defensive |
| 31 | Boston Beer Co Inc/The | SAM | 1.09% | $450,376 | 1,900 | -24.7 | $1.7B | Consumer Defensive |
| 32 | Match Group Inc | MTCH | 1.08% | $447,543 | 11,960 | 13.5 | $9.4B | Communication Services |
| 33 | Aptiv PLC | 0YCP.L | 1.07% | $443,514 | 7,360 | 5.5 | $13.7B | Consumer Cyclical |
| 34 | Visa Inc | 3V64.DE | 1.07% | $441,986 | 1,340 | 30.6 | $596.0B | Financial Services |
| 35 | Intercontinental Exchange Inc | 0JC3.L | 1.06% | $439,490 | 2,780 | 21.1 | $85.8B | Financial Services |
| 36 | ITT Inc | ITT | 1.06% | $437,254 | 2,040 | 40.3 | $18.4B | Industrials |
| 37 | Aramark | 0HHB.L | 1.05% | $432,227 | 9,460 | 38.0 | $13.7B | Industrials |
| 38 | Commercial Metals Co | CMC | 1.03% | $424,794 | 6,160 | 11.9 | $7.0B | Basic Materials |
| 39 | Nasdaq Inc | 0K4T.L | 1.01% | $419,110 | 4,560 | 26.0 | $51.5B | Financial Services |
| 40 | AT&T Inc | SOBA.DE | 1.01% | $418,603 | 16,020 | 8.0 | $147.5B | Communication Services |
| 41 | Expedia Group Inc | E3X1.DE | 1.01% | $417,262 | 1,680 | 15.9 | $28.0B | Consumer Cyclical |
| 42 | Brixmor Property Group Inc | BRX | 1.01% | $416,446 | 13,840 | 19.3 | $8.4B | Real Estate |
| 43 | Tetra Tech Inc | TTEK | 1.00% | $413,696 | 12,800 | 19.8 | $8.6B | Industrials |
| 44 | Mastercard Inc | M4I.DE | 1.00% | $412,394 | 820 | 30.3 | $429.4B | Financial Services |
| 45 | STAG Industrial Inc | 0L98.L | 1.00% | $411,263 | 10,660 | 27.7 | $6.9B | Real Estate |
| 46 | MGIC Investment Corp | MTG | 0.99% | $409,910 | 15,480 | 8.4 | $5.5B | Financial Services |
| 47 | General Motors Co | GM.SW | 0.99% | $409,055 | 5,320 | 39.1 | $50.0B | Consumer Cyclical |
| 48 | World Kinect Corp | WKC | 0.99% | $408,326 | 15,140 | -11.2 | $1.8B | Energy |
| 49 | TJX Cos Inc/The | 0LCE.L | 0.99% | $407,550 | 2,600 | 24.5 | $164.0B | Consumer Cyclical |
| 50 | Colgate-Palmolive Co | CPA.DE | 0.97% | $401,192 | 4,700 | 33.1 | $59.8B | Consumer Defensive |