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Glenmede Secured Options Institutional (GLSOX)
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14.02 - YTD Return 3.20%
- Expense Ratio 0.65%
- Category Options Trading
- Last Cap Gain 2.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 573.33M
- Beta (5Y Monthly) 0.53
- Yield 0.01%
- 5y Average Return --
- Holdings Turnover 0.00%
- Last Dividend 0.03
- Inception Date Nov 9, 2016
Under normal market circumstances, at least 80% of the value of the Portfolio's total assets (including borrowings for investment purposes) will be subject to secured option strategies, which are written covered call and/or secured put options on stock index ETFs, stock indices and/or individual stocks held by the Portfolio.
Glenmede
Fund Family
Options Trading
Fund Category
573.33M
Net Assets
2016-11-09
Inception Date
Performance Overview: GLSOX
Trailing returns as of 4/22/2024. Category is Options Trading.
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Holdings: GLSOX
Top 1 Holdings (2.51% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGLSOX
Technology 29.80%
Healthcare 12.67%
Financial Services 12.52%
Consumer Cyclical 11.01%
Communication Services 8.58%
Industrials 8.37%
Consumer Defensive 6.11%
Energy 3.89%
Real Estate 2.52%
Utilities 2.34%
Basic Materials 2.19%
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