Glenmede Secured Options Portfolio Advisor (GTSOX)
14.28
+0.01
(+0.07%)
USD |
Apr 27 2026
GTSOX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 2.94% |
| Stock | 8.17% |
| Bond | 16.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 72.77% |
As of January 31, 2026.
Region Exposure
| Americas | 26.93% |
|---|---|
|
North America
|
26.92% |
| Canada | 0.00% |
| United States | 26.92% |
|
Latin America
|
0.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.19% |
|---|---|
| United Kingdom | 0.04% |
|
Europe Developed
|
0.16% |
| Ireland | 0.12% |
| Netherlands | 0.01% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 72.86% |
|---|