Glenmede Secured Options Portfolio Advisor (GTSOX)
13.85
+0.09
(+0.65%)
USD |
Jan 21 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.86% | 407.95M | -- | 1.11K% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -224.07M | 7.34% | 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 |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| 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:
96
-342.64M
Peer Group Low
734.29M
Peer Group High
1 Year
% Rank:
97
-224.07M
-1.272B
Peer Group Low
7.354B
Peer Group High
3 Months
% Rank:
94
-1.863B
Peer Group Low
2.019B
Peer Group High
3 Years
% Rank:
97
-1.737B
Peer Group Low
22.95B
Peer Group High
6 Months
% Rank:
96
-1.624B
Peer Group Low
4.331B
Peer Group High
5 Years
% Rank:
99
-2.323B
Peer Group Low
31.33B
Peer Group High
YTD
% Rank:
--
0.00
Peer Group Low
70.85M
Peer Group High
10 Years
% Rank:
100
-5.521B
Peer Group Low
31.60B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 22, 2026.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.11% |
| Stock | 7.81% |
| Bond | 18.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 67.27% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
SPX Dec5 5000.0C
|
126.6% | -- | -- |
| United States of America USGB 12/04/2025 FIX USD Government (Matured) | 9.96% | 100.00 | 0.00% |
| United States of America USGB 0.0 04/09/2026 FIX USD Government | 8.86% | 99.25 | 0.01% |
|
USD Cash
|
6.10% | -- | -- |
| Vanguard 500 Index Fund ETF | 4.34% | 633.46 | 0.50% |
| SPDR S&P 500 ETF Trust | 3.48% | 688.90 | 0.51% |
|
SPX Dec5 6000.0P
|
1.37% | -- | -- |
|
Fixed Income Clearing Corp Repo
|
0.00% | -- | -- |
|
SPX Nov5 6615.0P
|
-0.00% | -- | -- |
|
SPX Nov5 6650.0P
|
-0.00% | -- | -- |
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 |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| 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 (1-20-26) | 0.24% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 16 |
| Stock | |
| Weighted Average PE Ratio | 35.24 |
| Weighted Average Price to Sales Ratio | 10.54 |
| Weighted Average Price to Book Ratio | 12.13 |
| Weighted Median ROE | 67.04% |
| Weighted Median ROA | 18.40% |
| ROI (TTM) | 28.18% |
| Return on Investment (TTM) | 28.18% |
| Earning Yield | 0.0361 |
| LT Debt / Shareholders Equity | 1.013 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (10-31-25) | 3.89% |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | 0.2573 |
| Nominal Maturity | 0.2573 |
| Number of Bond Holdings | 2 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 27.57% |
| EPS Growth (3Y) | 17.54% |
| EPS Growth (5Y) | 22.64% |
| Sales Growth (1Y) | 18.06% |
| Sales Growth (3Y) | 14.55% |
| Sales Growth (5Y) | 16.11% |
| Sales per Share Growth (1Y) | 21.66% |
| Sales per Share Growth (3Y) | 15.27% |
| Operating Cash Flow - Growth Rate (3Y) | 18.68% |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 6/30/2010 |
| Share Classes | |
| GLSOX | Inst |
| Attributes | |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible 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. |