Glenmede Secured Options Portfolio Advisor (GTSOX)
13.96
0.00 (0.00%)
USD |
Aug 25 2026
GTSOX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 2.52% |
| Stock | 9.80% |
| Bond | 8.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 79.46% |
As of April 30, 2026.
Region Exposure
| Americas | 20.26% |
|---|---|
|
North America
|
20.25% |
| Canada | 0.00% |
| United States | 20.25% |
|
Latin America
|
0.01% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.22% |
|---|---|
| United Kingdom | 0.05% |
|
Europe Developed
|
0.18% |
| Ireland | 0.13% |
| Netherlands | 0.01% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 79.50% |
|---|