Morningstar

Glenmede Quant US Long/Short Equity Ins GTLSX

Morningstar Medalist Rating
Medalist Rating as of | See Glenmede Investment Hub
  • NAV / 1-Day Return 14.30  /  +0.28 %
  • Total Assets 47.0 Mil
  • Adj. Expense Ratio
    1.050%
  • Expense Ratio 2.290%
  • Distribution Fee Level Below Average
  • 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 Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GTLSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GTLSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GTLSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Glenmede Quant US Long/ Short Equity Ins's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GTLSX

More GTLSX Holdings
  • 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

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