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
Similar ETFs
20 peers by holdings overlap (177 holdings)
GTTMX
Glenmede Total Market Portfolio
49.8%
Shared51 holdings
Total183
AUM$35M
Price$21.32
GTLOX
Glenmede Disciplined U.S. Equity Portfolio
30.1%
Shared33 holdings
Total91
AUM$450M
Price$25.25
GTLLX
Glenmede Disciplined U.S. Growth Equity Portfolio
18.9%
Shared19 holdings
Total59
AUM$1.5B
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GVALX
Gotham Large Value Institutional
17.2%
Shared40 holdings
Total245
AUM$31M
Price$15.83
SILVX
SGI U.S. Large Cap Equity Fund Class I
16.1%
Shared30 holdings
Total94
AUM$192M
Price$19.78
AFVLX
Applied Finance Select Fund Investor Class
15.7%
Shared18 holdings
Total52
AUM$721M
Price$26.84
TMLCX
SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F
13.5%
Shared40 holdings
Total324
AUM$4.6B
Price$44.91
AUENX
AQR Large Cap Defensive Style Fund Class N
13.4%
Shared20 holdings
Total143
AUM$1.1B
Price$19.42
SVOAX
SEI Institutional Managed Trust - U.S. Managed Volatility Fund
12.9%
Shared22 holdings
Total223
AUM$470M
Price$14.22
HAMVX
Harbor Mid Cap Value Fund
12.4%
Shared19 holdings
Total180
AUM$433M
Price$33.26
JAGIX
Janus Henderson Growth and Income Fund - T Shares
12.1%
Shared11 holdings
Total68
AUM$8.8B
Price$80.85
MGOAX
Victory Mid-Cap Core Growth A
12.1%
Shared17 holdings
Total124
AUM$859M
Price$8.71
POGSX
Pin Oak Equity Fund
11.8%
Shared9 holdings
Total32
AUM$144M
Price$99.94
ROGSX
Red Oak Technology Select Fund
11.5%
Shared11 holdings
Total28
AUM$843M
Price$65.74
EXEYX
Manning & Napier Fd, Inc. Equity Series Class S
11.4%
Shared10 holdings
Total40
AUM$54M
Price$14.58
DURPX
U.S. High Relative Profitability Portfolio Institutional Class
11.3%
Shared21 holdings
Total144
AUM$6.6B
Price$30.24
IWIRX
Guinness Atkinson Global Innovators Fund - Investor Class
11.3%
Shared8 holdings
Total30
AUM$328M
Price$63.75
JABAX
Janus Henderson Balanced Fund - T Shares
11.2%
Shared11 holdings
Total66
AUM$28.0B
Price$49.57
IGA
Voya Global Advantage and Premium Opportunity Fund
11.2%
Shared43 holdings
Total259
AUM$156M
Price$10.01
RYAWX
Rydex S&P 500 Pure Growth H
11.2%
Shared10 holdings
Total63
AUM$32M
Price$138.51
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GTAPX | $44M | 174 | 19.9% | 9.8 | -9.3 | 1.8 | -120.7% | 19.0% | 0.53% | -5.5% | -3.3% | 73.4 | 6.8 |
| GTTMX | $35M | 183 | 28.8% | 14.2 | 4.7 | 4.0 | 38.0% | 28.2% | 1.59% | +9.6% | +30.9% | 64.0 | 6.7 |
| GTLOX | $450M | 91 | 23.4% | 15.2 | 4.3 | 3.9 | 30.6% | 24.7% | 1.25% | +17.3% | +43.8% | 63.5 | 6.6 |
| GTLLX | $1.5B | 59 | 32.7% | 15.2 | 5.3 | 5.3 | 40.8% | 34.6% | 0.64% | +19.2% | +52.0% | 71.8 | 6.6 |
| GVALX | $31M | 245 | 16.0% | 14.1 | 3.2 | 1.4 | 22.4% | 9.7% | 2.28% | +10.2% | +19.4% | 59.5 | 6.5 |
| SILVX | $192M | 94 | 71.7% | 15.4 | 4.6 | 3.9 | 34.5% | 25.5% | 1.51% | +27.4% | +33.6% | 57.2 | 6.5 |
| AFVLX | $721M | 52 | 72.9% | 12.4 | 3.4 | 3.2 | 30.3% | 25.5% | 1.71% | +16.3% | +27.6% | 57.8 | 6.6 |
| TMLCX | $4.6B | 324 | 25.3% | 10.4 | 3.1 | 3.2 | 34.4% | 30.8% | 1.68% | +16.2% | +28.7% | 58.6 | 6.3 |
| AUENX | $1.1B | 143 | 15.9% | 14.3 | 3.8 | 2.4 | 29.4% | 16.6% | 1.65% | +13.9% | +15.2% | 61.3 | 6.5 |
| SVOAX | $470M | 223 | 19.5% | 9.8 | 1.3 | 0.9 | 12.8% | 8.2% | 2.27% | +9.5% | +22.4% | 59.5 | 6.4 |
| HAMVX | $433M | 180 | 13.7% | 10.3 | 1.9 | 0.8 | 17.6% | 7.3% | 2.16% | +14.1% | +34.7% | 55.1 | 6.3 |