GTAPX holdings — Long/Short Equity Portfolio
Long/Short Equity Portfolio (GTAPX) held 193 positions with net assets of $45.1M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 20.3% of the fund, led by Fixed Income Clearing Corp., EBAY, RUSHA.
GTAPX top holdings
- Fixed Income Clearing Corp. — 5.03% ($2.27M)
- EBAY eBay Inc — 1.98% ($892K)
- RUSHA Rush Enterprises Inc — 1.91% ($862K)
- WCC WESCO International Inc — 1.84% ($831K)
- Gates Industrial Corp Ltd — 1.78% ($804K)
- APH Amphenol Corp — 1.75% ($789K)
- RDN Radian Group Inc — 1.64% ($738K)
- JLL Jones Lang LaSalle Inc — 1.61% ($724K)
- AMAT Applied Materials Inc — 1.39% ($628K)
- SANM Sanmina Corp — 1.38% ($622K)
- NI NiSource Inc — 1.35% ($610K)
- WKC World Kinect Corp — 1.34% ($603K)
- MLI Mueller Industries Inc — 1.34% ($603K)
- EIX Edison International — 1.33% ($600K)
- ELAN Elanco Animal Health Inc — 1.32% ($594K)
- LRCX Lam Research Corp — 1.31% ($589K)
- Genpact Ltd — 1.28% ($577K)
- ON ON Semiconductor Corp — 1.23% ($553K)
- NVST Envista Holdings Corp — 1.22% ($549K)
- FOXA Fox Corp — 1.21% ($547K)
- ARMK Aramark — 1.19% ($539K)
- J Jacobs Solutions Inc — 1.16% ($524K)
- CME CME Group Inc — 1.15% ($520K)
- ENS EnerSys — 1.15% ($519K)
- FRSH Freshworks Inc — 1.15% ($517K)
What are GTAPX's top 10 holdings?
Fixed Income Clearing Corp. (5.0%), EBAY (2.0%), RUSHA (1.9%), WCC (1.8%), Gates Industrial Corp Ltd (1.8%), APH (1.7%), RDN (1.6%), JLL (1.6%), AMAT (1.4%), SANM (1.4%).
How many stocks are in GTAPX?
Long/Short Equity Portfolio reported 193 holdings as of July 31, 2026.
Share classes: GTAPX, GTLSX