Morningstar

Glenmede Secured Options Portfolio GTSOX

Morningstar Medalist Rating
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Medalist Rating as of See Glenmede Investment Hub
  • NAV / 1-Day Return $14.27  /  +0.28 %
  • Fund Size $244.0M
  • Adjusted Expense Ratio 0.860%
  • Net Expense Ratio 0.870%
  • Fee Level: Distribution Low
  • Share Class Type No Load
  • Morningstar Category Equity Hedged
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 0.06%
  • Turnover Ratio 0%
NAV and 1-Day Return as of

Morningstar’s Analysis GTSOX

Will GTSOX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GTSOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GTSOX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GTSOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Glenmede Secured Options holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings GTSOX

More GTSOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 89.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

S+p 500 Index Sep26 6000 Call

124.69 464M
—

S+p 500 Index Sep26 7000 Put

5.84 22M
—

Vanguard S&P 500 ETF

5.53 21M
—

State Street® SPDR® S&P 500® ETF

4.43 17M
—

United States Treasury Bills 0%

4.22 16M
Government

United States Treasury Bills 0%

3.62 13M
Government

Usd

2.94 11M
Cash and Equivalents

Fixed Inc Clearing Corp.Repo

0.00 8,781
Cash and Equivalents

S+p 500 Index Jul26 7495 Put

−0.00 −7,580
—

Put On S&P 500 Jul26

−0.01 −27,450
—

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