GLSOX Mutual Fund

GLSOX Mutual Fund

NAV$14.56
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Fund Essentials - as of Jul 31, 2026

Net Assets
$360M
Expense Ratio
0.66%
Dividend Yield (Current)
14.45%
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+9.74%
1 Year+14.42%
3 Year+11.19%
5 Year+7.42%
10 Year+7.68%

Asset Allocation

Bonds: 7.17%
Other: 92.83%
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Top Holdings

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TickerNameWeight
-S+P 500 Index130.58%
VOOVanguard S&P 500 ETF7.43%
GTOXXGoldman Sachs Financial Square Treasury Obligations Fund5.96%
SPYSpdr S&p 500 ETF Trust5.95%
-United States Treasury Bills 0% 0 10/06/20265.60%
Top 10 Concentration: 161.00%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
14.45%
Frequency
Annually
Latest Distribution
$1.78
-

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 9.74%. The 1-year return is 14.42% and the 5-year return is 7.42%. GLSOX dividend yield stands at 14.45%, paid annually.

GLSOX top holdings include S+P 500 Index (130.6%), Vanguard S&P 500 ETF (7.4%), Goldman Sachs Financial Square Treasury Obligations Fund (6.0%), Spdr S&p 500 ETF Trust (6.0%), United States Treasury Bills 0% 0 10/06/2026 (5.6%). 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.