Glenmede Secured Options Portfolio Institutional Class (GLSOX)

GLSOX Holdings Information

GLSOX is a mutual fund with a total of 12 individual holdings.

• Total Holdings: 12
• Top 10 Percentage: 127.01%
• Asset Class: Equity
• Fund Category: Options Trading
• Assets: 367.51M
• Forward PE Ratio: 20.58

Top 25 Holdings

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Options Clearing Corp. - S+P 500 INDEX	100.06%	2,910
2	n/a	Options Clearing Corp. - S+P 500 INDEX	6.53%	2,910
3	VOO	Vanguard S&P 500 ETF	5.46%	30,000
4	n/a	State Street SPDR S&P 500 ETF Trust	4.37%	22,100
5	B.0 06.09.26	United States Treasury - U.S. Treasury Bills	4.18%	15,250,000
6	B.0 08.11.26	United States Treasury - U.S. Treasury Bills	4.03%	14,800,000
7	FGAXX	Goldman Sachs Asset Management - Goldman Sachs Financial Square Treasury Obligations Fund	2.47%	8,974,617
8	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	0.04%	153,838
9	n/a	Options Clearing Corp. - S+P 500 INDEX	-0.02%	-28
10	n/a	Options Clearing Corp. - S+P 500 INDEX	-0.11%	-180
11	n/a	Options Clearing Corp. - S+P 500 INDEX	-0.91%	-2,910
12	n/a	Options Clearing Corp. - S+P 500 INDEX	-26.04%	-2,910

Data Source: Finnhub Last updated: Apr 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jun 8, 2026

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