Glenmede Secured Options Portfolio Institutional Class
GLSOX
NASDAQ
| Weiss Ratings | GLSOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | GLSOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Glenmede | |||
| Manager/Tenure (Years) | Sean E. Heron (16) | |||
| Website | http://www.glenmede.com | |||
| Fund Information | GLSOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Glenmede Secured Options Portfolio Institutional Class | |||
| Category | Equity Hedged | |||
| Sub-Category | Options Trading | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 09, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GLSOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.18% | |||
| Dividend | GLSOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.16% | |||
| Asset Allocation | GLSOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.58% | |||
| Stock | 89.19% | |||
| U.S. Stock | 88.74% | |||
| Non-U.S. Stock | 0.45% | |||
| Bond | 4.22% | |||
| U.S. Bond | 4.22% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | GLSOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.41% | |||
| 30-Day Total Return | 0.98% | |||
| 60-Day Total Return | 2.70% | |||
| 90-Day Total Return | 3.98% | |||
| Year to Date Total Return | 10.66% | |||
| 1-Year Total Return | 14.03% | |||
| 2-Year Total Return | 23.28% | |||
| 3-Year Total Return | 38.32% | |||
| 5-Year Total Return | 44.02% | |||
| Price | GLSOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GLSOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.41 | |||
| 1-Month Low NAV | $14.27 | |||
| 1-Month High NAV | $14.41 | |||
| 52-Week Low NAV | $13.62 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $15.10 | |||
| 52-Week High Price (Date) | Jul 15, 2026 | |||
| Beta / Standard Deviation | GLSOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.38 | |||
| Standard Deviation | 5.49 | |||
| Balance Sheet | GLSOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 278.53M | |||
| Operating Ratios | GLSOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.66% | |||
| Turnover Ratio | 0.00% | |||
| Performance | GLSOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.60% | |||
| Last Bear Market Total Return | -11.40% | |||