Glenmede Secured Options Portfolio Advisor (GTSOX)
13.67
-0.08
(-0.58%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long term capital appreciation and option premiums consistent with reasonable risk to principal. Under normal market circumstances, the Fund invests in a diversified portfolio of equity securities while also using option writing strategies in an effort to obtain option premiums and reduce risk. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Equity |
| Global Peer Group | Alternative Other |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Glenmede Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
--
--
Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
SPX Dec4 4000.0C
|
75.33% | -- | -- |
|
SPX Dec4 10000 C
|
15.41% | -- | -- |
|
SPX Dec4 3000.0C
|
9.81% | -- | -- |
|
United States of America (Government) 0% 06-FEB-2025
|
7.76% | -- | -- |
|
United States of America (Government) 0% 10-APR-2025
|
7.22% | -- | -- |
|
United States of America (Government) 0% 12-DEC-2024
|
6.51% | -- | -- |
|
SPX Dec4 7000.0P
|
4.49% | -- | -- |
| Vanguard 500 Index Fund ETF | 2.56% | 530.28 | -0.03% |
| SPDR S&P 500 ETF Trust | 2.06% | 576.73 | -0.02% |
|
USD Cash
|
1.40% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.55% |
| Administration Fee | 20.85K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long term capital appreciation and option premiums consistent with reasonable risk to principal. Under normal market circumstances, the Fund invests in a diversified portfolio of equity securities while also using option writing strategies in an effort to obtain option premiums and reduce risk. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Equity |
| Global Peer Group | Alternative Other |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Glenmede Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
Growth Metrics
| EPS Growth (1Y) | 1.21% |
| EPS Growth (3Y) | 1.08% |
| EPS Growth (5Y) | 0.76% |
| Sales Growth (1Y) | 0.65% |
| Sales Growth (3Y) | 0.71% |
| Sales Growth (5Y) | 0.57% |
| Sales per Share Growth (1Y) | 0.77% |
| Sales per Share Growth (3Y) | 0.73% |
| Operating Cash Flow - Growth Ratge (3Y) | 0.76% |
As of October 31, 2024
Fund Details
| Key Dates | |
| Inception Date | 6/30/2010 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 2/28/2024 |
| Share Classes | |
| GLSOX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GTSOX", "name") |
| Broad Asset Class: =YCI("M:GTSOX", "broad_asset_class") |
| Broad Category: =YCI("M:GTSOX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GTSOX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |