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Quantitative U.S. Long/Short Equity Portfolio (GTAPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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13.59+0.01 (+0.07%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash68.35%
Stocks31.65%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
GTAPX
Basic Materials
4.02%
Consumer Cyclical
17.32%
Financial Services
14.80%
Real Estate
5.29%
Consumer Defensive
8.30%
Healthcare
7.50%
Utilities
4.27%
Communication Services
4.82%
Energy
3.48%
Industrials
14.09%
Technology
16.11%

Equity Holdings

AverageGTAPXCategory Average
Price/Earnings0.0721.4
Price/Book0.483.04
Price/Sales0.82.45
Price/Cashflow0.115.31
Median Market Cap10,524.2378,037.07
3 Year Earnings Growth27.8114.32

Bond Holdings

AverageGTAPXCategory Average
MaturityN/A5.94
DurationN/A4.26
Credit QualityN/AN/A

Bond Ratings

Sector(s)GTAPX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (19.42% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
MGIC Investment CorpMTG2.25%
Rush Enterprises Inc Class ARUSHA2.16%
Unum GroupUNM2.03%
Centene CorpCNC1.95%
Reliance IncRS1.93%
EMCOR Group IncEME1.92%
Sanmina CorpSANM1.86%
Equifax IncEFX1.81%
Liberty Energy Inc Class ALBRT1.75%
Jabil IncJBL1.74%