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 | 11.58% |
| Dividend Growth | 2,458.67% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Oct 1, 2025 |
| Previous Close | 14.65 |
| YTD Return | 0.43% |
| 1-Year Return | 2.25% |
| 5-Year Return | 45.28% |
| 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 2.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.26%.
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
129.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Options Clearing Corp. - S+P 500 INDEX | n/a | 103.68% |
| United States Treasury - U.S. Treasury Bills | B.0 08.07.25 | 8.18% |
| United States Treasury - U.S. Treasury Bills | B.0 10.09.25 | 8.10% |
| Options Clearing Corp. - S+P 500 INDEX | n/a | 3.49% |
| Vanguard S&P 500 ETF | VOO | 3.31% |
| SPDR S&P 500 ETF Trust | n/a | 2.65% |
| Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | n/a | 0.20% |
| Options Clearing Corp. - S+P 500 INDEX | n/a | -0.00% |
| Options Clearing Corp. - S+P 500 INDEX | n/a | -0.06% |
| Options Clearing Corp. - S+P 500 INDEX | n/a | -0.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2025 | $0.0149 | Oct 6, 2025 |
| 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 |