Glenmede Secured Options Portfolio Advisor (GTSOX)
14.23
+0.06
(+0.42%)
USD |
Oct 26 2026
GTSOX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 5.98% |
| Stock | 13.37% |
| Bond | 7.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 73.48% |
As of July 31, 2026.
Region Exposure
| Americas | 26.19% |
|---|---|
|
North America
|
26.18% |
| Canada | 0.00% |
| United States | 26.18% |
|
Latin America
|
0.01% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.28% |
|---|---|
| United Kingdom | 0.06% |
|
Europe Developed
|
0.23% |
| Ireland | 0.17% |
| Netherlands | 0.01% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 73.48% |
|---|