LS

Long/Short Equity Portfolio | GTAPX

Mutual Fund
Long/Short Equity Portfolio
Last update 2025-06-27 194 Stocks (20 new)
Value $13.00 Mil Turnover 81 %
Countries:
Top Holdings: EBAY(6.96%)ATGE(6.80%)MTG(6.72%)UNM(6.55%)G(6.55%)
Summary Stock Picks Current Portfolio
Long/Short Equity Portfolio Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
EBAY
eBay Inc
13,460
917.4
-3.30%
6.960
-0.22%
0.000
+23.18%
+34.23%
37,996.6
Retail - Cyclical
ATGE
Adtalem Global Education Inc
8,440
896.3
-10.78%
6.800
-0.77%
0.020
+9.43%
+25.81%
4,106.6
Education
MTG
MGIC Investment Corp
35,540
885.3
0%
6.720
0%
0.010
+3.96%
+8.91%
6,068.9
Insurance
UNM
Unum Group
11,121
863.7
-9.77%
6.550
-0.64%
0.010
+1.38%
+10.76%
14,067.9
Insurance
G
Genpact Ltd
17,180
863.5
-15.01%
6.550
-1.04%
0.010
-5.36%
+5.73%
7,883.3
Software
SANM
Sanmina Corp
10,400
798.6
-12.42%
6.060
-0.87%
0.020
+19.35%
+26.59%
5,121.3
Hardware
RS
Reliance Inc
2,760
795.5
0%
6.040
0%
0.010
+6.10%
+12.84%
15,846.4
Steel
DOX
Amdocs Ltd
8,800
779.5
0%
5.910
0%
0.010
+3.62%
+5.05%
9,832.9
Software
NI
NiSource Inc
19,600
766.6
0%
5.820
0%
0.000
+6.34%
+15.66%
19,722.5
Utilities - Regulated
MMSI
Merit Medical Systems Inc
8,060
761.3
0%
5.780
0%
0.010
-11.04%
-12.92%
4,977.4
Medical Devices & Instruments

Long/Short Equity Portfolio's Historical Top Holdings Breakdowns

Long/Short Equity Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SKX
Skechers USA Inc
2025-04-30
Sold Out
Sold Out
-5.23%
●
45.48 ($57.54) 75.62
$63.13
9.71%
Sold Out
0
-9,900
ATMU
Atmus Filtration Technologies Inc
2025-04-30
Sold Out
Sold Out
-4.85%
●
31.66 ($37.12) 41.82
$38.04
2.48%
Sold Out
0
-16,540
CNM
Core & Main Inc
2025-04-30
Sold Out
Sold Out
-4.61%
●
44.53 ($50.27) 56.44
$65.17
29.64%
Sold Out
0
-11,660
GO
Grocery Outlet Holding Corp
2025-04-30
Sell Short
-4.56%
●
10.99 ($14.37) 17.37
$13.99
-2.64%
Sell Short
-35,820
-35,820
LBRT
Liberty Energy Inc
2025-04-30
Sold Out
Sold Out
-4.29%
●
10 ($14.86) 18.31
$12.96
-12.79%
Sold Out
0
-33,440
APD
Air Products and Chemicals Inc
2025-04-30
Buy to Cover
Buy to Cover
+4.22%
●
248.61 ($294.8) 338.07
$297.22
0.82%
Buy to Cover
-980
830
GRND
Grindr Inc
2025-04-30
Sell Short
-4.21%
●
15.14 ($18.17) 21.97
$19.15
5.39%
Sell Short
-25,240
-25,240
TTWO
Take-Two Interactive Software Inc
2025-04-30
Buy to Cover
Buy to Cover
+4.15%
●
183.08 ($208.65) 233.32
$225.75
8.20%
Buy to Cover
-1,300
1,920
APH
Amphenol Corp
2025-04-30
New Buy
New Buy
+4.13%
●
59.09 ($66.98) 76.95
$104.46
55.96%
New holding
7,080
7,080
TSLA
Tesla Inc
2025-04-30
Sell Short
-3.94%
●
221.86 ($285.49) 404.6
$305.30
6.94%
Sell Short
-1,840
-1,840

Long/Short Equity Portfolio Total Holding History ($B)

To

Long/Short Equity Portfolio's Asset Allocation

To

Long/Short Equity Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Long/Short Equity Portfolio's Hypothetical Growth since 2025-04-30

Long/Short Equity Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Long/Short Equity Portfolio's Holdings Heat Map

Size field:

Long/Short Equity Portfolio's Holdings Bubble Chart

Long/Short Equity Portfolio News

  • 1

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