Glenmede Secured Options Institutional holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Glenmede Secured Options Portfolio Institutional Class GLSOX
- NAV / 1-Day Return 14.86 / −0.13 %
- Total Assets 369.5M
-
Adj. Expense Ratio
0.660%
- Expense Ratio 0.670%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Equity Hedged
- Investment Style Large Blend
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 0.24%
- Turnover 0
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis GLSOX
Will GLSOX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the GLSOX 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 GLSOX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 88.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
S+p 500 Index Jun26 6000 Call | 55.74 | 207M | — |
S+p 500 Index Jun26 7000 Put | 39.68 | 148M | — |
United States Treasury Bills 0% | 5.53 | 21M | Government |
Vanguard S&P 500 ETF | 4.82 | 18M | — |
United States Treasury Bills 0% | 4.43 | 16M | Government |
State Street® SPDR® S&P 500® ETF | 3.86 | 14M | — |
Usd | 1.17 | 4M | Cash and Equivalents |
Fixed Inc Clearing Corp.Repo | 0.04 | 141,571 | Cash and Equivalents |
S+p 500 Index Apr26 6545 Put | −0.03 | −121,700 | — |
S+p 500 Index Apr26 6650 Put | −0.28 | −1M | — |
United States