Glenmede Secured Options Portfolio Advisor (GTSOX)
13.67
-0.08
(-0.58%)
USD |
Mar 04 2025
GTSOX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.55% |
| Stock | 4.64% |
| Bond | 21.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 72.22% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 27.37% |
|---|---|
|
North America
|
27.37% |
| Canada | 0.00% |
| United States | 27.37% |
|
Latin America
|
0.00% |
As of October 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.12% |
|---|---|
| United Kingdom | 0.03% |
|
Europe Developed
|
0.10% |
| Ireland | 0.08% |
| Netherlands | 0.01% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 72.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.76% |
| Materials |
|
2.36% |
| Consumer Discretionary |
|
6.83% |
| Financials |
|
10.59% |
| Real Estate |
|
1.98% |
| Sensitive |
|
53.70% |
| Communication Services |
|
9.12% |
| Energy |
|
4.09% |
| Industrials |
|
8.40% |
| Information Technology |
|
32.09% |
| Defensive |
|
20.45% |
| Consumer Staples |
|
5.84% |
| Health Care |
|
12.28% |
| Utilities |
|
2.33% |
| Not Classified |
|
4.09% |
| Non Classified Equity |
|
3.97% |
| Not Classified - Non Equity |
|
0.11% |
As of April 30, 2024