Morningstar

Glenmede Secured Options Portfolio GTSOX

Morningstar Medalist Rating
Medalist Rating as of | See Glenmede Investment Hub
  • NAV / 1-Day Return 14.78  /  +0.20 %
  • Total Assets 373.0M
  • Adj. Expense Ratio
    0.860%
  • Expense Ratio 0.870%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Equity Hedged
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.06%
  • Turnover 0

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 10:53 PM GMT+0

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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GTSOX

More GTSOX Holdings
  • 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
—

Sponsor Center