What does Glenmede Secured Options Portfolio do?

Glenmede Secured Options Portfolio (GTSOX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is GTSOX's market cap?

Glenmede Secured Options Portfolio (GTSOX) has a market capitalization of approximately $516.2 million, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does GTSOX pay a dividend?

Yes — Glenmede Secured Options Portfolio (GTSOX) pays a dividend quarterly, with a trailing-twelve-month yield of 14.92%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

GTSOX

Glenmede Secured Options Portfolio

NASDAQ·Asset Management · Financial Services

$13.71$0.00+0.00%

Market cap$516.20M·Market closed·Jul 24 8:00 PM UTC

Price Chart

$13.71+$0.00 (+0.00%)today

−4.66%CAGR −0.95%

Select date range

FromTo

Jun 30, 2010Jul 25, 2021 → Jul 25, 2026· 5.0 yrsJul 25, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)30.51%

Annual Dividend (FWD)$4.18

Dividend Growth (5Y)+35.1%

Dividend Safety—

Payout Ratio385.0%

FCF Payout Ratio—

Most Recent Dividend$1.05

Ex-Dividend DateJul 17

Payment DateJul 20

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Glenmede Secured Options Portfolio

Under typical market conditions, the Portfolio is structured to dedicate at least 80% of its entire asset base—including capital acquired through borrowing for investment—to various secured options strategies. These strategies specifically encompass writing covered call options and/or secured put options. The underlying instruments for these options are stock index exchange-traded funds (ETFs), stock market indices, or individual shares that the Portfolio holds.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.glenmedeim.com/funds/secured-options-portfolio/

Peers

Peers Tab

BIAGX

Brown Advisory Growth Equity Fd Investor Shs

Cap

$311.1M

TCVIX

Touchstone Mid Cap Value Institutional Class

Cap

$571.4M

BAGAX

Brown Advisory Growth Equity Adv Shares

Cap

$311.4M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About GTSOX

What does Glenmede Secured Options Portfolio do?: Glenmede Secured Options Portfolio (GTSOX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is GTSOX's market cap?: Glenmede Secured Options Portfolio (GTSOX) has a market capitalization of approximately $516.2 million, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does GTSOX pay a dividend?: Yes — Glenmede Secured Options Portfolio (GTSOX) pays a dividend quarterly, with a trailing-twelve-month yield of 14.92%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.