Glenmede Long/Short Equity Pf Adv (GTAPX)
14.15
+0.08
(+0.57%)
USD |
Aug 24 2026
GTAPX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 70.55% |
| Stock | 29.90% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.45% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 90.31% |
|---|---|
|
North America
|
89.53% |
| Canada | -1.09% |
| United States | 90.62% |
|
Latin America
|
0.78% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.96% |
|---|---|
| United Kingdom | 2.25% |
|
Europe Developed
|
3.72% |
| Ireland | 2.64% |
| Switzerland | 1.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.59% |
| Materials |
|
2.29% |
| Consumer Discretionary |
|
9.54% |
| Financials |
|
9.20% |
| Real Estate |
|
3.56% |
| Sensitive |
|
55.83% |
| Communication Services |
|
9.18% |
| Energy |
|
5.10% |
| Industrials |
|
4.23% |
| Information Technology |
|
37.31% |
| Defensive |
|
19.58% |
| Consumer Staples |
|
6.06% |
| Health Care |
|
14.29% |
| Utilities |
|
-0.76% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of April 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |