Long/Short Equity Portfolio (GTAPX) is an MF managed by Independent / Boutique. Its largest position is FIXED INCOME CLEARING CORP (null), representing 4.17% of fund assets.
Long/Short Equity Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GTAPX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 4, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIXED INCOME CLEARING CORP
|
4.17% | $1,723,857.01 | 1,723,857 |
|
-
STATE STREET GLOBAL ADVISORS
|
2.63% | $1,085,856.00 | 1,085,856 |
|
-
SANMINA CORP
|
2.36% | $975,833.60 | 4,480 |
|
-
WESCO INTERNATIONAL INC
|
2.23% | $920,978.56 | 2,638 |
|
-
Baker Hughes Co
|
2.11% | $869,481.60 | 12,480 |
|
-
EBAY INC
|
2.08% | $860,953.60 | 8,320 |
|
-
APPLIED MATERIALS INC /DE
|
1.97% | $812,649.40 | 2,060 |
|
-
AMPHENOL CORP /DE/
|
1.94% | $801,148.80 | 5,440 |
|
-
RUSH ENTERPRISES INC \TX\
|
1.94% | $800,042.21 | 10,807 |
|
-
LAM RESEARCH CORP
|
1.89% | $778,737.20 | 3,020 |
|
-
Gates Industrial Corp Ltd.
|
1.78% | $735,519.20 | 28,720 |
|
-
CATALYST PHARMACEUTICALS INC
|
1.75% | $723,503.60 | 25,720 |
|
-
ON SEMICONDUCTOR CORP
|
1.65% | $683,491.80 | 6,780 |
|
-
RADIAN GROUP INC
|
1.64% | $677,903.60 | 18,920 |
|
-
MUELLER INDUSTRIES INC
|
1.64% | $677,150.00 | 5,000 |
|
-
NISOURCE INC.
|
1.60% | $662,401.60 | 13,720 |
|
-
JONES LANG LASALLE INC
|
1.57% | $648,985.20 | 2,040 |
|
-
SKYWEST INC
|
1.46% | $602,760.80 | 7,340 |
|
-
Fox Corp
|
1.44% | $596,806.00 | 9,400 |
|
-
EnerSys
|
1.44% | $594,995.40 | 2,790 |
|
-
Genpact LTD
|
1.38% | $570,595.00 | 16,420 |
|
-
AMDOCS LTD
|
1.38% | $569,096.00 | 8,800 |
|
-
EDISON INTERNATIONAL
|
1.38% | $568,428.20 | 8,180 |
|
-
VICI PROPERTIES INC.
|
1.37% | $564,728.00 | 19,340 |
|
-
CME GROUP INC.
|
1.35% | $558,370.80 | 1,940 |
|
-
Envista Holdings Corp
|
1.26% | $521,394.00 | 20,100 |
|
-
Elanco Animal Health Inc
|
1.22% | $504,219.80 | 22,540 |
|
-
AECOM
|
1.22% | $502,918.00 | 5,980 |
|
-
JACOBS SOLUTIONS INC.
|
1.22% | $502,110.80 | 3,880 |
|
-
Stride, Inc.
|
1.20% | $497,459.20 | 5,120 |
|
-
BOSTON BEER CO INC
|
1.09% | $450,376.00 | 1,900 |
|
-
Match Group, Inc.
|
1.08% | $447,543.20 | 11,960 |
|
-
Aptiv PLC
|
1.07% | $443,513.60 | 7,360 |
|
-
VISA INC.
|
1.07% | $441,985.60 | 1,340 |
|
-
Intercontinental Exchange, Inc.
|
1.06% | $439,490.20 | 2,780 |
|
-
ITT INC.
|
1.06% | $437,253.60 | 2,040 |
|
-
Aramark
|
1.05% | $432,227.40 | 9,460 |
|
-
COMMERCIAL METALS Co
|
1.03% | $424,793.60 | 6,160 |
|
-
NASDAQ, INC.
|
1.01% | $419,109.60 | 4,560 |
|
-
AT&T INC.
|
1.01% | $418,602.60 | 16,020 |
|
-
Expedia Group, Inc.
|
1.01% | $417,261.60 | 1,680 |
|
-
Brixmor Property Group Inc.
|
1.01% | $416,445.60 | 13,840 |
|
-
TETRA TECH INC
|
1.00% | $413,696.00 | 12,800 |
|
-
Mastercard Inc
|
1.00% | $412,394.40 | 820 |
|
-
STAG Industrial, Inc.
|
1.00% | $411,262.80 | 10,660 |
|
-
MGIC INVESTMENT CORP
|
0.99% | $409,910.40 | 15,480 |
|
-
General Motors Co
|
0.99% | $409,054.80 | 5,320 |
|
-
WORLD KINECT CORP
|
0.99% | $408,325.80 | 15,140 |
|
-
TJX COMPANIES INC /DE/
|
0.99% | $407,550.00 | 2,600 |
|
-
COLGATE PALMOLIVE CO
|
0.97% | $401,192.00 | 4,700 |
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