GS
| |
Global Secured Options Portfolio | NOVIXMutual Fund | |
| GLENMEDE FUND INC | |
| Last update 2025-06-27 | 4 Stocks (1 new) |
| Value $12.00 Mil | Turnover 21 % |
Global Secured Options Portfol... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EEM
CALL
| iShares MSCI Emerging Markets ETF | -200 | 4,349.6 | 0% | 35.850 | 0% | 0.000 | +14.57% | +17.72% | 18,540.5 | ||
EEM | iShares MSCI Emerging Markets ETF | 64,400 | 2,818.1 | -31.12% | 23.230 | -7.66% | 0.020 | +14.57% | +17.72% | 18,540.5 | ||
VEU | Vanguard FTSE All-World ex-US ETF | 40,000 | 2,493.6 | New Holding | 20.550 | +20.55% | 0.010 | +13.88% | +18.90% | 42,344.4 | ||
EEM
PUT
| iShares MSCI Emerging Markets ETF | -16 | 2,470.4 | 0% | 20.360 | 0% | 0.000 | +14.57% | +17.72% | 18,540.5 | ||
EFA | iShares MSCI EAFE ETF | 0 | 0 | Sold Out | 0.000 | -14.45% | 0.000 | +13.38% | +20.45% | 64,562.5 |
Global Secured Options Portfolio's Historical Top Holdings Breakdowns
Global Secured Options Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VEU | Vanguard FTSE All-World ex-US ETF | 2025-04-30 | New Buy New Buy | +20.55% | 54.19 ($60.64) 62.98 | $67.57 | 11.43% | New holding | 40,000 | 40,000 | |
EFA | iShares MSCI EAFE ETF | 2025-04-30 | Sold Out Sold Out | -14.45% | 72.96 ($81.6) 84.89 | $89.52 | 9.71% | Sold Out | 0 | -29,600 | |
EEM | iShares MSCI Emerging Markets ETF | 2025-04-30 | Reduce Reduce | -7.66% | 38.52 ($43.41) 45.34 | $48.76 | 12.32% | Reduce -31.12% | 64,400 | -29,100 | |
EFA | iShares MSCI EAFE ETF | 2025-01-31 | Add Add | +9.71% | 74.85 ($77.77) 80.27 | $89.52 | 15.11% | Add 205.15% | 29,600 | 19,900 | |
EEM | iShares MSCI Emerging Markets ETF | 2025-01-31 | Reduce Reduce | -1.70% | 40.81 ($43.03) 45.78 | $48.76 | 13.32% | Reduce -6.5% | 93,500 | -6,500 | |
EEM | iShares MSCI Emerging Markets ETF | 2024-07-31 | Reduce Reduce | -12.31% | 41.64 ($42.81) 44.51 | $48.76 | 13.90% | Reduce -14.24% | 100,000 | -16,600 | |
EFA | iShares MSCI EAFE ETF | 2024-01-31 | Reduce Reduce | -40.44% | 67.55 ($73.03) 75.49 | $89.52 | 22.58% | Reduce -83.75% | 9,700 | -50,000 | |
EFA | iShares MSCI EAFE ETF | 2023-10-31 | Add Add | +42.70% | 65.84 ($69.81) 73.53 | $89.52 | 28.23% | Add 765.22% | 59,700 | 52,800 | |
EEM | iShares MSCI Emerging Markets ETF | 2023-10-31 | Add Add | +11.09% | 36.53 ($38.54) 41.42 | $48.76 | 26.52% | Add 27.29% | 116,600 | 25,000 | |
EEM | iShares MSCI Emerging Markets ETF | 2023-07-31 | Reduce Reduce | -16.05% | 37.89 ($39.62) 41.95 | $48.76 | 23.07% | Reduce -17.92% | 91,600 | -20,000 |
Global Secured Options Portfolio Total Holding History ($B)
Global Secured Options Portfolio's Asset Allocation
Global Secured Options Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Global Secured Options Portfolio's Hypothetical Growth since 2025-04-30
Global Secured Options Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Global Secured Options Portfolio's Holdings Heat Map
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Global Secured Options Portfolio's Holdings Bubble Chart
Global Secured Options Portfolio News
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