Glenmede Secured Options Portfolio (GLSOX)
| Fund Assets | 525.30M |
| Expense Ratio | 0.66% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.70 |
| Dividend Yield | 11.80% |
| Dividend Growth | 3,502.97% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 2, 2025 |
| Previous Close | 14.41 |
| YTD Return | 3.74% |
| 1-Year Return | 7.38% |
| 5-Year Return | 54.25% |
| 52-Week Low | 12.19 |
| 52-Week High | 15.64 |
| Beta (5Y) | n/a |
| Holdings | 12 |
| Inception Date | Nov 9, 2016 |
About GLSOX
The Fund's investment strategy focuses on Opt Arb/Opt Strat with 0.68% total expense ratio. The minimum amount to invest in Glenmede Fund, Inc: Secured Options Portfolio; Institutional Class Shares is $10,000,000 on a standard taxable account. Glenmede Fund, Inc: Secured Options Portfolio; Institutional Class Shares seeks long term capital appreciation and option premiums consistent with reasonable risk to principal. Under normal market circumstances, the Fund invests in a diversified portfolio of equity securities while also using option writing strategies in an effort to obtain option premiums and reduce risk.
Performance
GLSOX had a total return of 7.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.75%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GTSOX | - Advisor Shares | 0.86% |
Top 10 Holdings
127.18% of assets| Name | Symbol | Weight |
|---|---|---|
| S+p 500 Index Sep25 5000 Call | n/a | 94.81% |
| United States Treasury Bills 0.01% | B.0 08.07.25 | 7.56% |
| S+p 500 Index Sep25 6000 Put | n/a | 7.49% |
| United States Treasury Bills 0% | B.0 10.09.25 | 7.13% |
| Usd | n/a | 3.75% |
| Vanguard S&P 500 ETF | VOO | 3.23% |
| SPDR® S&P 500® ETF | n/a | 2.59% |
| Fixed Inc Clearing Corp.Repo | n/a | 0.77% |
| Put On S&P 500 Jul25 | n/a | -0.04% |
| S+p 500 Index Jul25 5950 Put | n/a | -0.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 2, 2025 | $0.0083 | Jul 7, 2025 |
| Apr 2, 2025 | $0.0315 | Apr 7, 2025 |
| Dec 16, 2024 | $1.6417 | Dec 17, 2024 |
| Oct 2, 2024 | $0.0191 | Oct 7, 2024 |
| Jul 3, 2024 | $0.0162 | Jul 8, 2024 |
| Apr 3, 2024 | $0.0297 | Apr 8, 2024 |