Glenmede Secured Options Portfolio
GTSOX
NASDAQ
| Weiss Ratings | GTSOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | GTSOX-NASDAQ | Click to Compare |
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| Provider | Glenmede | |||
| Manager/Tenure (Years) | Sean E. Heron (16) | |||
| Website | http://www.glenmede.com | |||
| Fund Information | GTSOX-NASDAQ | Click to Compare |
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| Fund Name | Glenmede Secured Options Portfolio | |||
| Category | Equity Hedged | |||
| Sub-Category | Options Trading | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 30, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GTSOX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.06% | |||
| Dividend | GTSOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.19% | |||
| Asset Allocation | GTSOX-NASDAQ | Click to Compare |
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| Cash | 9.72% | |||
| Stock | 89.06% | |||
| U.S. Stock | 88.60% | |||
| Non-U.S. Stock | 0.46% | |||
| Bond | 1.21% | |||
| U.S. Bond | 1.21% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | GTSOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.56% | |||
| 30-Day Total Return | 1.20% | |||
| 60-Day Total Return | 2.14% | |||
| 90-Day Total Return | 3.25% | |||
| Year to Date Total Return | 12.02% | |||
| 1-Year Total Return | 13.66% | |||
| 2-Year Total Return | 23.62% | |||
| 3-Year Total Return | 44.70% | |||
| 5-Year Total Return | 42.10% | |||
| Price | GTSOX-NASDAQ | Click to Compare |
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| 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 | GTSOX-NASDAQ | Click to Compare |
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| Nav | $14.28 | |||
| 1-Month Low NAV | $14.11 | |||
| 1-Month High NAV | $14.32 | |||
| 52-Week Low NAV | $13.35 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $14.79 | |||
| 52-Week High Price (Date) | Jul 15, 2026 | |||
| Beta / Standard Deviation | GTSOX-NASDAQ | Click to Compare |
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| Beta | 0.36 | |||
| Standard Deviation | 5.17 | |||
| Balance Sheet | GTSOX-NASDAQ | Click to Compare |
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| Total Assets | 280.96M | |||
| Operating Ratios | GTSOX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.86% | |||
| Turnover Ratio | 0.00% | |||
| Performance | GTSOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.39% | |||
| Last Bear Market Total Return | -11.40% | |||