GTAPX Performance — Long/Short Equity Portfolio, Advisor Shares
Data updated: 2026-09-14
GTAPX returned +9.81% year to date and +18.31% over one year to Jul 2026. Annualised returns are +11.98% over 3 years and +9.98% over 5 years. The fund trailed its US Mid-Cap Blend category average: $100 invested three years ago grew to $140, against $144 for the category, and to $118 over one year, against $119. Volatility over the past three years was 5.34% a year. In the 12 months to Jul 2026 the fund lost a net $1.1M, and assets reached $45.12M.
GTAPX Growth of $100
What $100 invested in Long/Short Equity Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | GTAPX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $118 | $119 |
| 3 years (Aug 2023 – Jul 2026) | $140 | $144 |
| 5 years (Aug 2021 – Jul 2026) | $161 | $145 |
| Since data start (Aug 2019 – Jul 2026) | $170 | $204 |
GTAPX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.81% |
| 1 year | +18.31% |
| 3 years (annualised) | +11.98% |
| 5 years (annualised) | +9.98% |
GTAPX Annual Returns
Calendar-year total returns of Long/Short Equity Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +9.81% |
| 2025 | +12.73% |
| 2024 | +13.30% |
| 2023 | +4.45% |
| 2022 | +3.16% |
| 2021 | +17.72% |
| 2020 | −5.18% |
| 2019 (Aug–Dec) | +0.99% |
GTAPX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.2% | +0.5% | +0.1% | +2.0% | +0.1% | −1.1% | +5.8% | — | — | — | — | — |
| 2025 | +3.0% | −1.8% | −0.1% | −0.5% | +2.9% | +0.9% | +0.2% | +2.2% | +1.3% | +0.6% | +1.7% | +1.8% |
| 2024 | +2.1% | +1.2% | +2.1% | −1.4% | +2.9% | +0.4% | +1.3% | +0.9% | +0.1% | −0.2% | +3.5% | −0.2% |
| 2023 | +0.1% | +1.2% | −0.1% | −0.6% | −1.8% | +4.3% | +1.4% | +0.3% | +1.1% | −0.2% | −1.2% | +0.1% |
| 2022 | +1.2% | −0.5% | −0.3% | −0.1% | +3.8% | −4.8% | +1.4% | −0.6% | −2.1% | +5.5% | +1.4% | −1.3% |
| 2021 | +1.7% | +0.4% | +4.7% | +0.2% | +3.5% | −1.4% | +0.9% | +2.5% | −1.1% | −0.3% | +0.7% | +4.6% |
| 2020 | −3.7% | −4.7% | −9.2% | +4.4% | +0.7% | +3.2% | +0.6% | +0.8% | −1.0% | −0.3% | +2.4% | +2.2% |
| 2019 | — | — | — | — | — | — | — | −3.6% | +2.0% | +0.2% | +2.4% | +0.2% |
GTAPX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 5.34%
- 3-year Sharpe ratio: 1.40 (vs 4.5% risk-free rate)
- Best month: +5.78% (Jul 2026)
- Worst month: −1.75% (Feb 2025)
GTAPX Fund Flows
Monthly money in and out of Long/Short Equity Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$1.1M
- 12-month gross sales (incl. reinvestments): $13.7M
- Sales ÷ redemptions: 0.93×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $689K | $933K | −$244K |
| Jun 2026 | $1.8M | $964K | $870K |
| May 2026 | $1.5M | $198K | $1.3M |
| Apr 2026 | $526K | $247K | $279K |
| Mar 2026 | $1.4M | $628K | $775K |
| Feb 2026 | $1.3M | $663K | $669K |
| Jan 2026 | $280K | $455K | −$175K |
| Dec 2025 | $5.0M | $673K | $4.4M |
| Nov 2025 | $4K | $1.5M | −$1.5M |
| Oct 2025 | $631K | $7.4M | −$6.8M |
| Sep 2025 | $41K | $482K | −$442K |
| Aug 2025 | $402K | $516K | −$114K |
GTAPX Assets Under Management
Net assets of Long/Short Equity Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $45.12M |
| 2026-04-30 | $41.30M |
| 2026-01-31 | $38.72M |
| 2025-10-31 | $38.94M |
| 2025-07-31 | $44.61M |
| 2025-04-30 | $44.03M |
| 2025-01-31 | $46.86M |
| 2024-10-31 | $46.20M |
| 2024-07-31 | $47.54M |
| 2024-04-30 | $46.60M |
| 2024-01-31 | $48.68M |
| 2023-10-31 | $50.35M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.