Mutual Funds - Profile

Glenmede Secured Options Portfolio

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Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term and option premiums by investing in companies across any size in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team utilizes option writing strategies to obtain option premiums and reduce risk.

In selecting securities for the portfolio, the research team relies on a combination of proprietary multifactor computer models and fundamental analysis.

The computer models rank securities based on valuation More

Price

  • Last Close
  • $14.81
    -0.01
  • 52 Week HL
  • $14.82 - $11.63
  • Net Assets
  • $92.9 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Jun 29, 2021

Top 10 Holdings
Jun 29, 2021

Company Holding
Company Holding
Total 0%

Manager

  • Name
  • Sean Heron
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
15.4 % YTD

  • 3 Year
  • 25.4%
  • 5 Year
  • 36.17%
  • Best
  • 15.42%
    2021
  • Worst
  • -4.68%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
GTSOX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 22%16%29%-6%19%10%-1%0%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 5.8% -19% 7.8% -0.8% 1.7% -3.1% 0.9% 2.6% 3.6% 5.5% -
Q2 4.7% 12.8% 2.6% 6.7% 1.7% 4.1% 2.3% 1.8% 1.6% 0.1% -
Q3 2.5% 4.8% 1.8% 3.9% 1.6% 3% -3.8% 0.9% 2.6% 3% -
Q4 1.8% 8.8% -3.2% -11.8% 0.8% 2% 7.7% - 4.3% 0.3% -

Returns +
M

J F M A M J J A S O N D
2021 0.1% 1.7% 3.9% 1.5% 1.4% 1.8% 1.1% 1.5% - 1.7% - -
2020 -0.6% -7.2% -12.2% 8.8% 2.3% 1.4% 2.7% 1.3% 0.8% -1.1% 7.3% 2.6%

Annual Return

Index Comparison

Alpha

NAV