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Glenmede Secured Options Portfolio: (MF: GTSOX)

(NASDAQ Mutual Funds) As of Jun 11, 2024 08:00 PM ET

$14.27 USD

+0.01 (0.07%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Apr 30, 2024

Total Return %* Percentile Rank Objective
YTD 3.35 29
3 months 2.66 38
6 months 8.32 86
1 Year 9.77 50
3 Year 4.80 6
5 Year 6.88 36
10 Year 5.89 39

* Annual for three years and beyond.

Zacks Premium Research for GTSOX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Research Report

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Portfolio Statistics

% Unrealized Gain 2.97
% Yield 0.16
% SEC Yield NA
Net Assets (Mil $) 4/30/2024 46.03
% Turnover 4/30/2024 0.00

Risk

3 Year 5 Year 10 Year
Beta 0.50 0.57 0.58
Alpha -0.92 -1.67 -1.80
R Squared 0.85 0.84 0.80
Std. Dev. 9.50 11.66 9.81
Sharpe 0.24 0.47 3.00

Sector / Country Weightings

As of 4/30/2024 % of Portfolio
Other 95.60
Finance 4.40

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2024)
% of Portfolio Value (Mil$)
TOTAL*OPTIONS 79.67 434.10
TOTAL*US TREASURY BILLS 20.36 110.94
VANGUARD S&P 500 ETF 2.44 13.31
SPDR S&P 500 ETF TRUST 1.96 10.67
TOTAL*REPURCHASE AGREEMEN 0.15 0.82
TOTAL*OTHER -4.59 -25.01

Stock Holding % of Net Assets

As Of 1/31/2024
Total Issues 2
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) 449,842

Allocation

% of Portfolio
Large Growth 21.30
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 19.86
Emerging Market 1.35
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00