GLSOX Mutual Fund

GLSOX Mutual Fund

NAV$14.30
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Fund Essentials - as of Apr 30, 2026

Net Assets
$360M
Expense Ratio
0.66%
Dividend Yield (Current)
14.61%
Holdings
12
Inception Date
Nov 9, 2016
Fund Family
Glenmede Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.52%
1 Year+15.06%
3 Year+10.58%
5 Year+7.49%
10 Year+7.68%

Asset Allocation

Bonds: 8.21%
Other: 91.79%
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Top Holdings

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TickerNameWeight
-Broadgate Financing Plc 4.999 2031-10-05 4.999 10/05/2031100.06%
-S+P 500 Index6.53%
VOOVanguard Index Funds S&p 500 Etf Shs5.46%
SPYSpdr S&p 500 ETF Trust4.37%
B 0 04/16/26Us T Bill Zcp 04/16/264.18%
Top 10 Concentration: 122.07%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
14.61%
Frequency
Annually
Latest Distribution
$1.78
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 Financials. Inception date: 2016-11-09.

GLSOX performance shows a YTD return of 8.52%. The 1-year return is 15.06% and the 5-year return is 7.49%. GLSOX dividend yield stands at 14.61%, 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 Trust (4.4%), Us T Bill Zcp 04/16/26 (4.2%). Go to all GLSOX holdings, GLSOX sectors, or GLSOX dividends.

GLSOX can be compared against other funds. Use GLSOX overlap to find shared positions, or GLSOX vs another fund for a side-by-side view. GLSOX alternatives are available via the screener, along with tax-loss harvesting opportunities.