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GTLSX Holdings List NMFQS:GTLSX

Long-Short Equity | Glenmede
$13.60
↑ $0.10 (0.74%)
Last Updated: Jul 08, 2026

GTLSX Holdings

Name Weight Owned Change
FIXED INC CLEARING CORP.REPO 3.83% - -
MGIC Investment Corp 2.25% - -
Unum Group 1.98% - -
Liberty Energy Inc 2.05% - -
Sanmina Corp 2.43% - -
Rush Enterprises Inc 1.95% - -
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 1.96% - -
Janus Henderson Group PLC 2.24% - -
Merit Medical Systems Inc 1.87% - -
Amphenol Corp 2.02% - -
Lam Research Corp 2.83% - -
AECOM 2.35% - -
ITT Inc 2.19% - -
Mueller Industries Inc 2.38% - -
Applied Materials Inc 2.35% - -
WESCO International Inc 2.11% - -
Commercial Metals Co 2.03% - -

Asset Allocation

Bond 0.00%
Cash 70.03%
Non US Stock 1.52%
Not Classified 0.00%
Other 0.00%
US Stock 28.45%

Market Cap

AverageMarketCap 19699.82%
Giant 2.90%
Large 14.56%
Medium 39.30%
Micro 5.69%
Small 32.18%

Sector Weights

Cash and Equivalents 3.81%
Corporate 3.81%
Derivative 3.81%
Government 3.81%
Municipal 3.81%
Securitized 3.81%
Basic Materials 0.68%
Consumer Cyclical 11.82%
Financial Services 16.27%
Real Estate 5.11%
Consumer Defensive 7.91%
Healthcare 7.63%
Utilities 3.81%
Communication Services 4.86%
Energy 3.58%
Industrials 19.02%
Technology 19.31%

World Regions

Latin America 0.00%
North America 98.40%
Asia Developed 0.00%
Asia Emerging 1.60%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%