GTSOX Mutual Fund

GTSOX Mutual Fund

NAV$13.96
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.86%
Dividend Yield (Current)
6.82%
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+6.93%
1 Year+14.16%
3 Year+10.45%
5 Year+9.65%
10 Year+10.34%

Asset Allocation

Bonds: 8.20%
Other: 91.79%

Top Holdings

View All →
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 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 GTSOX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.82%
Frequency
Annually
Latest Distribution
$1.78
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how GTSOX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

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 6.93%. The 1-year return is 14.16% and the 5-year return is 9.65%. GTSOX dividend yield stands at 6.82%, 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 (4.4%), Treasury Bill Apr 16, 2026 (4.2%). View all GTSOX holdings, sector breakdown, or dividend history.

GTSOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GTSOX alternatives are available via the screener, along with tax-loss harvesting opportunities.