Profile
GTAPX VWSTX ASBFX PTSHX VFISX JSDHX
Company Name Glenmede Long/Short Portfolio Vanguard Short-Term Tax-Exempt Fund American Fd, Short-Term Fund of America, Class F-1 Shs PIMCO Funds Short Term Fund Institutional Shares Vanguard Short-Term Treasury Fund JPMorgan Short Duration Core Plus Fund Class A
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Asset Management - Leveraged Asset Management - Leveraged Asset Management - Leveraged Asset Management - Leveraged Asset Management - Leveraged Asset Management - Leveraged
Market Cap $45.48M $15.07B $12.18B $10.18B $5.89B $3.91B
Employees 0.00K 0.00K 0.00K 0.00K 0.00K 0.00K
CEO - - - - - -
Ratings
GTAPX VWSTX ASBFX PTSHX VFISX JSDHX
Quant Rating Score 4
Quant Rating Buy
Trading
GTAPX VWSTX ASBFX PTSHX VFISX JSDHX
Last Close $13.22 $15.8 $9.59 $9.68 $9.88 $9.35
High 52 $14.77 $15.85 $9.65 $9.69 $9.99 $9.42
Low 52 $13.26 $15.66 $9.4 $9.63 $9.7 $9.04
Price vs. 52 Week High -10.49 % -0.32 % -0.62 % -0.1 % -1.1 % -0.74 %
Price vs. 52 Week Low -0.3 % 0.89 % 2.02 % 0.52 % 1.86 % 3.43 %
Total Return
GTAPX VWSTX ASBFX PTSHX VFISX JSDHX
1 Month Return -3.78 % 0.06 % 0.52 % -0.1 % 0.82 % 0.75 %
3 Month Return -10.25 % 0.06 % 0.52 % 0.1 % 0.61 % 0.75 %
6 Month Return -5.97 % -0.25 % -0.42 % 0.52 % -1 % -0.53 %
9 Month Return -4.76 % 0.51 % 1.37 % 0.41 % 1.02 % 1.96 %
YTD Return -0.97 % 0.25 % 0.63 % 0 % 0.71 % 1.08 %
1 Year Return -3.78 % 0.25 % 1.37 % 0.52 % 0.82 % 2.41 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
GTAPX VWSTX ASBFX PTSHX VFISX JSDHX
Dividend Yield Percentage (TTM) 2.56 % 3.19 % 3.71 % 4.74 % 4.33 % 3.43 %
Dividend Paid and Capex Coverage Ration (TTM) - - 0.93 % - - -
Dividend Per Share (TTM) 0.34 % 0.51 % 0.36 % 0.46 % 0.43 % 0.32 %
Payout Ratio (TTM) - - 126.03 % - - -
Income Statement (TTM)
GTAPX VWSTX ASBFX PTSHX VFISX JSDHX
Revenue $176.19B
Gross Profit $16.16B
Gross Profit Ratio 9.17%
EBITDA $11.82B
Net Income $4.35B
EPS Diluted 1.08
Balance Sheet (MRQ)
GTAPX VWSTX ASBFX PTSHX VFISX JSDHX
Long Term Debt $20.86B
Total Liabilities $230.51B
Total Equity $42.8B
Total Investments $19.95B
Total Debt $21.31B
Total Assets $273.31B
Cash Flow Statement (TTM)
GTAPX VWSTX ASBFX PTSHX VFISX JSDHX
Net Income $4.35B
Inventory $-1.22B
Dividends Paid $-5B
Operating Cash Flow $14.92B
Capital Expenditure $-8.24B
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