The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Glenmede Quant US Long/Short Equity Ins GTLSX
- NAV / 1-Day Return 14.20 / +0.42 %
- Total Assets 46.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.290%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Long-Short Equity
- Investment Style Mid Value
- Min. Initial Investment 10.0 Mil
- Status Open
- TTM Yield 2.49%
- Turnover 99%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:30 PM GMT+0
Morningstar’s Analysis GTLSX
Will GTLSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Usd | 64.94 | 30.7 Mil | Cash and Equivalents |
Fixed Inc Clearing Corp.Repo | 4.29 | 2.0 Mil | Cash and Equivalents |
MGIC Investment Corp | 2.01 | 952,079 | Financial Services |
Sanmina Corp | 2.00 | 948,700 | Technology |
Sprouts Farmers Market Inc | 1.97 | 930,299 | Consumer Defensive |
EMCOR Group Inc | 1.93 | 912,700 | Industrials |
Unum Group | 1.86 | 882,159 | Financial Services |
Liberty Energy Inc Class A | 1.78 | 844,792 | Energy |
SkyWest Inc | 1.76 | 833,831 | Industrials |
Stride Inc | 1.73 | 819,210 | Consumer Defensive |