GLSOX Mutual Fund
GLSOX Mutual Fund
Glenmede Secured Options Portfolio Institutional Class
GLSOX Mutual Fund Overview
GLSOX Mutual Fund (Glenmede Secured Options Portfolio Institutional Class) is managed by Glenmede Funds with $360.5M in net assets. GLSOX expense ratio is 0.66%, holding 12 positions across sectors including Other, Financials, Unknown. Inception date: 2016-11-09.
GLSOX performance shows a YTD return of 6.99%. The 1-year return is 14.39% and the 5-year return is 9.83%. GLSOX dividend yield stands at 6.87%, paid annually.
GLSOX top holdings include Broadgate Financing Plc 4.999 2031-10-05 4.999 10/05/2031 (100.1%), S+P 500 Index (6.5%), Vanguard Index Funds S&p 500 Etf Shs (5.5%), Spdr S&p 500 ETF (4.4%), Treasury Bill Apr 16, 2026 (4.2%). View all GLSOX holdings, sector breakdown, or dividend history.
GLSOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GLSOX alternatives are available via the screener, along with tax-loss harvesting opportunities.