Glenmede Secured Options Portfolio (GTSOX)

Fund Assets	561.39M
Expense Ratio	0.86%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	1.69
Dividend Yield	12.91%
Dividend Growth	7,265.50%
Payout Frequency	Quarterly
Ex-Dividend Date	Apr 2, 2025

Previous Close	13.02
YTD Return	-4.35%
1-Year Return	4.11%
5-Year Return	53.95%
52-Week Low	11.97
52-Week High	15.38
Beta (5Y)	0.52
Holdings	14
Inception Date	Jun 30, 2010

About GTSOX

Under normal market circumstances, at least 80% of the value of the Portfolio's total assets (including borrowings for investment purposes) will be subject to secured option strategies, which are written covered call and/or secured put options on stock index ETFs, stock indices and/or individual stocks held by the Portfolio.

• Category: Options Trading
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GTSOX
• Share Class: - Advisor Shares
• Index: CBOE S&P 500 PutWrite Index

Performance

GTSOX had a total return of 4.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.71%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GLSOX	- Institutional Shares	0.66%

Top 10 Holdings

108.83% of assets

Name	Symbol	Weight
S+p 500 Index Jun25 5000 Call	n/a	53.98%
S+p 500 Index Jun25 6000 Put	n/a	30.49%
United States Treasury Bills 0.01%	B 0 08.07.25	8.30%
United States Treasury Bills 0%	B 0 04.10.25	7.11%
Vanguard S&P 500 ETF	VOO	2.74%
United States Treasury Bills 0.01%	B 0 06.12.25	2.29%
SPDR® S&P 500® ETF	n/a	2.20%
Usd	n/a	2.06%
Fixed Inc Clearing Corp.Repo	n/a	0.02%
S+p 500 Index Apr25 5700 Put	n/a	-0.37%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 2, 2025	$0.0246	Apr 7, 2025
Dec 16, 2024	$1.6417	Dec 17, 2024
Oct 2, 2024	$0.0115	Oct 7, 2024
Jul 3, 2024	$0.0089	Jul 8, 2024
Apr 3, 2024	$0.0229	Apr 8, 2024
Dec 14, 2021	$1.7817	Dec 15, 2021