Pricing

Secured Options Portfolio-Advisor Shares (GTSOX)

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Information as of: 2024-10-31
Part of GLENMEDEFU
LEI: 549300QEJQNCSUC9L688
1-800-442-8299
One Congress Street
Suite 1
Boston, US-MA 02114

www.glenmede.com

Advisers
Glenmede Investment Management LP
Sub-Advisers
Taken from NPORT-P filing for 2025-01-31
Total Assets
$1.47b
Total Liabilities
$0.86b
Net Assets
$0.61b
Month 1 NAV Shares Sold
$11.0m
Month 1 NAV Shares Reinvested
$0.00
Month 1 NAV Shares Redeemed
$5.94m
Related Share Classes:

Women in Leadership U.S. Equity Portfolio-Women in Leadership U.S. Equity Portfolio GWILX

Quantitative U.S. Large Cap Growth Equity Portfolio-Institutional Shares GTILX

Quantitative U.S. Large Cap Growth Equity Portfolio-Advisor Shares GTLLX

Quantitative U.S. Small Cap Equity Portfolio-Quantitative U.S. Small Cap Equity Portfolio GQSCX

Quantitative U.S. Large Cap Value Equity Portfolio-Quantitative U.S. Large Cap Value Equity Portfolio GQLVX

Global Secured Options Portfolio-Global Secured Options Portfolio NOVIX

Environmental Accountability Portfolio-Environmental Accountability Portfolio RESGX

Quantitative U.S. Long/Short Equity Portfolio-Advisor Shares GTAPX

Quantitative U.S. Long/Short Equity Portfolio-Institutional Shares GTLSX

Small Cap Equity Portfolio-Advisor Shares GTCSX

Small Cap Equity Portfolio-Institutional Shares GTSCX

Strategic Equity Portfolio-Strategic Equity Portfolio GTCEX

Quantitative U.S. Total Market Equity Portfolio-Quantitative U.S. Total Market Equity Portfolio GTTMX

Secured Options Portfolio-Advisor Shares GTSOX

Secured Options Portfolio-Institutional Shares GLSOX

Quantitative International Equity Portfolio-Quantitative International Equity Portfolio GTCIX

Quantitative U.S. Large Cap Core Equity Portfolio-Advisor Shares GTLOX

Quantitative U.S. Large Cap Core Equity Portfolio-Institutional Shares GTLIX

Equity Income Portfolio-Equity Income Portfolio GEQIX

Taken From Prospectus On: February 28, 2025
Expense Ratio: 0.86%
Fund Objective:
Long-term capital appreciation and option premiums consistent with reasonable risk to principal.
Investment Strategy:
The principal investment strategy uses option writing (buy-write/covered call and cash-secured put) strategies on stock index ETFs, stock indices, and/or individual stocks to obtain option premiums and reduce risk, aiming for more stable returns. The selection of securities to buy or sell is based on proprietary multifactor computer models and fundamental analysis, identifying undervalued securities likely to appreciate and overvalued securities likely to depreciate. The portfolio may actively trade to achieve these strategies. In the case of only put options, assets will be cash or cash equivalents. If only covered calls on a stock index are used, stock index ETFs may be held. Otherwise, the portfolio will be diversified, aiming for similar risk and return characteristics to the S&P 500.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
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