Glenmede Secured Options Portfolio Institutional Class (GLSOX)

GLSOX Holdings Information

GLSOX is a mutual fund with a total of 14 individual holdings.

• Total Holdings: 14
• Top 10 Percentage: 114.96%
• Asset Class: Equity
• Fund Category: Options Trading
• Assets: 370.08M
• Forward PE Ratio: 20.58

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	S+p 500 Index Jun26 6000 Call	55.74%	311,000
2	n/a	S+p 500 Index Jun26 7000 Put	39.68%	311,000
3	B.0 06.09.26	United States Treasury Bills 0%	5.53%	20,700,000
4	VOO	Vanguard S&P 500 ETF	4.82%	30,000
5	B.0 04.09.26	United States Treasury Bills 0%	4.43%	16,500,000
6	n/a	State Street® SPDR® S&P 500® ETF	3.86%	22,100
7	n/a	Usd	1.17%	4,346,312
8	n/a	Fixed Inc Clearing Corp.Repo	0.04%	141,571
9	n/a	S+p 500 Index Apr26 6545 Put	-0.03%	1,000
10	n/a	S+p 500 Index Apr26 6650 Put	-0.28%	6,000
11	n/a	S+p 500 Index Apr26 6750 Put	-0.95%	15,000
12	n/a	S+p 500 Index Apr26 6700 Put	-1.36%	25,000
13	n/a	S+p 500 Index Jun26 7000 Call	-4.20%	311,000
14	n/a	S+p 500 Index Jun26 6000 Put	-8.45%	311,000