Long/Short Equity PortfolioGTAPX
Type
Mutual fund
Peer group
Alternative
Net assets
$41.3M
Expense ratio
2.55%
1-year return
+17.5%
3 years, a year
+11.6%
5 years, a year
+9.6%
Holdings
177
What it aims to do.
Absolute return consistent with reasonable risk to principal.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Fixed Income Clearing Corp. | 4.17% |
| State Street Global Advisors | 2.63% |
| SANM Sanmina Corp | 2.36% |
| WCC WESCO International Inc | 2.23% |
| BKR Baker Hughes Co | 2.10% |
| EBAY eBay Inc | 2.08% |
| AMAT Applied Materials Inc | 1.97% |
| APH Amphenol Corp | 1.94% |
| RUSHA Rush Enterprises Inc | 1.94% |
| LRCX Lam Research Corp | 1.88% |
More on GTAPX.
- GTAPX overview
- GTAPX holdings
- GTAPX risk
- GTAPX costs
- GTAPX money in and out
- GTAPX share classes
- Compare GTAPX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.