GTSOX
Glenmede Secured Options Portfolio
1W: -0.4%
1M: -5.6%
3M: -3.9%
YTD: -0.1%
1Y: -1.3%
3Y: +3.8%
5Y: -3.0%
$13.75
+0.03 (+0.22%)
Weekly Expected Move ±3.5%
$13
$13
$14
$14
$15
Key Statistics
AUM$518M
Holdings2
Top 10 Wt9.8%
Volume0
Avg Volume0
Beta0.38
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2010-06-30
Sector Allocation
Other
90.2%
Financial Services
9.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Options Clearing Corp. | — | 100.06% | $363.4M | 2,910 |
| 2 | Options Clearing Corp. | — | 6.53% | $23.7M | 2,910 |
| 3 | Vanguard S&P 500 ETF | VOO | 5.46% | $19.8M | 30,000 |
| 4 | State Street SPDR S&P 500 ETF Trust | 1557.T | 4.37% | $15.9M | 22,100 |
| 5 | United States Treasury | — | 4.18% | $15.2M | 15,250,000 |
| 6 | United States Treasury | — | 4.03% | $14.6M | 14,800,000 |
| 7 | Goldman Sachs Asset Management | — | 2.47% | $9.0M | 8,974,617 |
| 8 | Fixed Income Clearing Corp. | — | 0.04% | $153,838 | 153,838 |
| 9 | Options Clearing Corp. | — | -0.02% | $-57,400 | -28 |
| 10 | Options Clearing Corp. | — | -0.11% | $-417,600 | -180 |