GTSOX — Secured Options Portfolio
Data updated: 2026-06-04
GTSOX — Secured Options Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $363.21M AUM · 0.86% expense ratio · 17.0% 1-yr return. From SEC regulatory filings.
GTSOX Fund Overview
GTSOX — Secured Options Portfolio is a US mutual fund managed by Glenmede Fund INC, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Glenmede Fund INC
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $363.21M
- 1-year return: 17.0%
- Ticker: GTSOX
- SEC CIK: 0000835663
- SEC series ID: S000029397
- Share class ID: C000090298
GTSOX Holdings
Top 8 holdings of Secured Options Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Options Clearing Corp. | 100.06% |
| Options Clearing Corp. | 6.53% |
| Vanguard S&P 500 ETF | 5.46% |
| State Street SPDR S&P 500 ETF Trust | 4.37% |
| United States Treasury | 4.18% |
| United States Treasury | 4.03% |
| Goldman Sachs Asset Management | 2.47% |
| Fixed Income Clearing Corp. | 0.04% |
GTSOX Portfolio Allocation
Asset-class allocation of Secured Options Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 79.5% |
| Cash & Equivalents | 10.7% |
| Equity | 9.8% |
GTSOX Performance
Total returns for GTSOX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.3% |
| 1 year | 17.0% |
| 3 years (annualised) | 10.7% |
| 5 years (annualised) | 7.3% |
GTSOX Risk Information
Risk metrics for GTSOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.3%
GTSOX Costs and Fees
GTSOX costs about $86 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.86%
- Gross expense ratio: 0.86%
- Portfolio turnover: 0%
- Brokerage commissions: 1.60 bps of average net assets (SEC N-CEN)
GTSOX Cashflows
Over the 12 months to 2026-04, Secured Options Portfolio had net outflows of $190.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$21.90M |
| 2026-03 | −$25.04M |
| 2026-02 | −$18.77M |
| 2026-01 | $21.36M |
| 2025-12 | −$16.95M |
| 2025-11 | −$1.76M |
GTSOX Debt Constituents
No individual debt constituents are reported in Secured Options Portfolio's latest SEC N-PORT filing.
GTSOX Prospectus and SEC Filings
Official Secured Options Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.