Glenmede Long/Short Equity Pf Adv (GTAPX)
13.53
+0.08
(+0.59%)
USD |
Apr 29 2026
GTAPX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 69.02% |
| Stock | 30.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 93.34% |
|---|---|
|
North America
|
91.96% |
| United States | 91.96% |
|
Latin America
|
1.38% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.76% |
|---|---|
| United Kingdom | 0.75% |
|
Europe Developed
|
2.00% |
| Ireland | 0.56% |
| Switzerland | 1.44% |
|
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 | 3.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.33% |
| Materials |
|
4.89% |
| Consumer Discretionary |
|
8.97% |
| Financials |
|
11.41% |
| Real Estate |
|
5.05% |
| Sensitive |
|
47.90% |
| Communication Services |
|
4.13% |
| Energy |
|
5.41% |
| Industrials |
|
7.25% |
| Information Technology |
|
31.12% |
| Defensive |
|
21.77% |
| Consumer Staples |
|
0.38% |
| Health Care |
|
17.74% |
| Utilities |
|
3.65% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |