GLSOX Mutual Fund

NAV$14.28

Fund Essentials - as of Apr 30, 2026

Net Assets
$360M
Expense Ratio
0.66%
Dividend Yield (Current)
6.87%
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+6.99%
1 Year+14.39%
3 Year+10.66%
5 Year+9.83%

Asset Allocation

Bonds: 8.20%
Other: 91.79%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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 ETF4.37%
B 0 04/16/26Treasury Bill Apr 16, 20264.18%
Top 10 Concentration: 122.07%Report Date: Apr 30, 2026
Download all 12 holdings for GLSOX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.87%
Frequency
Annually
Latest Distribution
$1.78
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how GLSOX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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.