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GTLSX Holdings List NMFQS:GTLSX

None | Glenmede
$14.33
↑ $0.06 (0.42%)
Last Updated: Oct 22, 2026

Glenmede Long/Short Equity Portfolio Institutional Shares (GTLSX) - mutual fund with $49.37 Million in assets. The fund allocates 23.19% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is FIXED INC CLEARING CORP.REPO at 5.03% of total assets. This is followed by MGIC Investment Corp (2.25%) and Unum Group (1.98%).

GTLSX Holdings

Name Weight Owned Change
FIXED INC CLEARING CORP.REPO 5.03% - -
MGIC Investment Corp 2.25% - -
Unum Group 1.98% - -
Liberty Energy Inc 2.05% - -
Sanmina Corp 1.38% - -
Rush Enterprises Inc 1.91% - -
Adtalem Global Education Inc 2.16% - -
Centene Corp 1.92% - -
EMCOR Group Inc 2.13% - -
Stride Inc 2.38% - -
SkyWest Inc 2.11% - -
Genpact Ltd 2.10% - -
eBay Inc 1.98% - -
Janus Henderson Group PLC 2.24% - -
Merit Medical Systems Inc 1.87% - -
Amphenol Corp 1.75% - -
Lam Research Corp 1.89% - -
AECOM 2.35% - -
ITT Inc 2.19% - -
Mueller Industries Inc 2.38% - -
Applied Materials Inc 1.39% - -
WESCO International Inc 1.84% - -
Commercial Metals Co 2.03% - -
State Street Navigator Securities Lending Government Money Market Portfolio 2.63% - -
Baker Hughes Co 2.11% - -
Gates Industrial Corp Ltd 1.78% - -
Radian Group Inc 1.64% - -
Jones Lang LaSalle Inc 1.61% - -

Asset Allocation

Bond 0.00%
Cash 71.34%
Non US Stock 1.03%
Not Classified 0.00%
Other 0.00%
US Stock 27.62%

Market Cap

AverageMarketCap 23672.06%
Giant 0.80%
Large 12.26%
Medium 39.82%
Micro 5.85%
Small 35.66%

Sector Weights

Cash and Equivalents 3.60%
Corporate 3.60%
Derivative 3.60%
Government 3.60%
Municipal 3.60%
Securitized 3.60%
Basic Materials 2.03%
Consumer Cyclical 13.12%
Financial Services 13.15%
Real Estate 6.77%
Consumer Defensive 5.32%
Healthcare 7.62%
Utilities 3.60%
Communication Services 6.08%
Energy 2.80%
Industrials 16.85%
Technology 22.68%

World Regions

Latin America 0.00%
North America 98.90%
Asia Developed 0.00%
Asia Emerging 1.10%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%