GTSOX Mutual Fund

GTSOX Mutual Fund

NAV$13.84
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Fund Essentials - as of Sep 30, 2026

Net Assets
$37M
Expense Ratio
0.86%
Dividend Yield (Current)
0.01%
Holdings
11
Inception Date
Jun 30, 2010
Fund Family
Glenmede Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.00%
1 Year+12.71%
3 Year+12.59%
5 Year+7.09%
10 Year+7.55%

Asset Allocation

Bonds: 6.80%
Other: 93.20%
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Top Holdings

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TickerNameWeight
-Sp 500 Index Dec26 7000 Call 12 18 202659.17%
-Put On Sp 500 Dec26 12 18 202626.92%
VOOVanguard S&P 500 ETF7.52%
-Treasury Bill 10/06/20266.83%
SPYSpdr S&p 500 ETF Trust6.03%
Top 10 Concentration: 118.24%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.01%
Frequency
Quarterly
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

GTSOX Mutual Fund Overview

GTSOX Mutual Fund (Glenmede Secured Options Portfolio) is managed by Glenmede Funds with $36.8M in net assets. GTSOX expense ratio is 0.86%, holding 11 positions across sectors including Financials. Inception date: 2010-06-30.

GTSOX performance shows a YTD return of 11.00%. The 1-year return is 12.71% and the 5-year return is 7.09%. GTSOX dividend yield stands at 0.01%, paid quarterly.

GTSOX top holdings include Sp 500 Index Dec26 7000 Call 12 18 2026 (59.2%), Put On Sp 500 Dec26 12 18 2026 (26.9%), Vanguard S&P 500 ETF (7.5%), Treasury Bill 10/06/2026 (6.8%), Spdr S&p 500 ETF Trust (6.0%). 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.