GTSOX Mutual Fund

GTSOX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.86%
Dividend Yield (Current)
14.79%
Holdings
12
Inception Date
Jun 30, 2010
Fund Family
Glenmede Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.42%
1 Year+14.90%
3 Year+10.37%
5 Year+7.27%
10 Year+7.48%

Asset Allocation

Bonds: 8.21%
Other: 91.79%
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Top Holdings

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TickerNameWeight
-Forvia Se100.06%
-Asb Bank Ltd Mtn 144A 5.4 11/29/20276.53%
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)
14.79%
Frequency
Annually
Latest Distribution
$1.78
-

Peer Comparison

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

GTSOX Mutual Fund Overview

GTSOX Mutual Fund (Glenmede Secured Options Portfolio) is managed by Glenmede Funds. GTSOX expense ratio is 0.86%, holding 12 positions across sectors including Financials. Inception date: 2010-06-30.

GTSOX performance shows a YTD return of 8.42%. The 1-year return is 14.90% and the 5-year return is 7.27%. GTSOX dividend yield stands at 14.79%, paid annually.

GTSOX top holdings include Forvia Se (100.1%), Asb Bank Ltd Mtn 144A 5.4 11/29/2027 (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 GTSOX holdings, GTSOX sectors, or GTSOX dividends.

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