GTSOX Mutual Fund

GTSOX Mutual Fund

NAV$14.27
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.86%
Dividend Yield (Current)
14.63%
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+9.59%
1 Year+14.17%
3 Year+10.97%
5 Year+9.64%
10 Year+10.43%

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)
14.63%
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 9.59%. The 1-year return is 14.17% and the 5-year return is 9.64%. GTSOX dividend yield stands at 14.63%, paid annually.

GTSOX 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 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.