GTSOX
Glenmede Secured Options Portfolio
1W: -0.1%
1M: +0.9%
3M: +3.1%
YTD: +2.8%
1Y: -1.5%
3Y: +9.5%
5Y: -3.2%
$14.19
+0.07 (+0.50%)
Weekly Expected Move ±0.6%
$14
$14
$14
$14
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ETF-Level Metrics
AUM$534M
Holdings2
Top 10 Wt9.8%
Beta0.38
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 10 | 90.2% | — |
| Financial Services | 2 | 9.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 12 of 12 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Options Clearing Corp. Deriv | — | 100.06% | $363.4M | 2,910 | — | — | — |
| 2 | Options Clearing Corp. Deriv | — | 6.53% | $23.7M | 2,910 | — | — | — |
| 3 | Vanguard S&P 500 ETF | VOO | 5.46% | $19.8M | 30,000 | — | $1.7T | Financial Services |
| 4 | State Street SPDR S&P 500 ETF Trust | 1557.T | 4.37% | $15.9M | 22,100 | — | $126.4T | Financial Services |
| 5 | United States Treasury Bond | — | 4.18% | $15.2M | 15,250,000 | — | — | — |
| 6 | United States Treasury Bond | — | 4.03% | $14.6M | 14,800,000 | — | — | — |
| 7 | Goldman Sachs Asset Management Private | — | 2.47% | $9.0M | 8,974,617 | — | — | — |
| 8 | Fixed Income Clearing Corp. Private | — | 0.04% | $153,838 | 153,838 | — | — | — |
| 9 | Options Clearing Corp. Deriv | — | -0.02% | $-57,400 | -28 | — | — | — |
| 10 | Options Clearing Corp. Deriv | — | -0.11% | $-417,600 | -180 | — | — | — |
| 11 | Options Clearing Corp. Deriv | — | -0.91% | $-3,288,300 | -2,910 | — | — | — |
| 12 | Options Clearing Corp. Deriv | — | -26.04% | $-94,575,000 | -2,910 | — | — | — |