Glenmede Secured Options Portfolio (GTSOX)
| Fund Assets | 420.16M |
| Expense Ratio | 0.86% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.02 |
| Dividend Yield | 7.37% |
| Dividend Growth | -39.20% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 13.89 |
| YTD Return | 1.31% |
| 1-Year Return | 7.11% |
| 5-Year Return | 44.12% |
| 52-Week Low | 11.16 |
| 52-Week High | 13.99 |
| Beta (5Y) | 0.50 |
| Holdings | 16 |
| Inception Date | Jun 30, 2010 |
About GTSOX
The Fund's investment strategy focuses on Opt Arb/Opt Strat with 0.88% total expense ratio. The minimum amount to invest in Glenmede Fund, Inc: Secured Options Portfolio; Advisor Class Shares is $1,000 on a standard taxable account. Glenmede Fund, Inc: Secured Options Portfolio; Advisor 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
GTSOX had a total return of 7.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.20%.
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
121.60% of assets| Name | Symbol | Weight |
|---|---|---|
| S+p 500 Index Mar26 6000 Call | n/a | 67.71% |
| S+p 500 Index Mar26 4000 Call | n/a | 16.13% |
| S+p 500 Index Mar26 7000 Put | n/a | 15.99% |
| United States Treasury Bills 0% | B.0 04.09.26 | 9.60% |
| Vanguard S&P 500 ETF | VOO | 4.80% |
| SPDR® S&P 500® ETF | n/a | 3.84% |
| United States Treasury Bills 0% | B.0 02.10.26 | 2.03% |
| Usd | n/a | 1.14% |
| Fixed Inc Clearing Corp.Repo | n/a | 0.30% |
| S+p 500 Index Mar26 5000 Put | n/a | 0.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.991 | Dec 16, 2025 |
| Oct 1, 2025 | $0.0076 | Oct 6, 2025 |
| Jul 2, 2025 | $0.0013 | Jul 7, 2025 |
| Apr 2, 2025 | $0.0246 | Apr 7, 2025 |
| Dec 16, 2024 | $1.6417 | Dec 17, 2024 |
| Oct 2, 2024 | $0.0115 | Oct 7, 2024 |