Information as of 2022-10-31
Part of GLENMEDEFU
LEI: 549300KPXRGEOMYOO693
Series ID: S000055943
1-800-442-8299| Taken from NPORT-P filing for 2023-01-31 | ||
| Total Assets
21.758 Million |
Total Liabilities
27.997 Thousand |
Net Assets
21.73 Million |
| Month 1 NAV Shares Sold 274.718 Thousand |
Month 1 NAV Shares Reinvested 0 |
Month 1 NAV Shares Redeemed 57.191 Thousand |
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
High Yield Municipal Portfolio-High Yield Municipal Portfolio: GHYMX
Core Fixed Income Portfolio-Core Fixed Income Portfolio: GTCGX
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
Responsible ESG U.S. Equity Portfolio-Responsible ESG U.S. Equity 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
Short Term Tax Aware Fixed Income Portfolio-Short Term Tax Aware Fixed Income Portfolio: GTAWX
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
| Period of Report | Filing Date | View | SEC Link |
|---|---|---|---|
| 2022-10-31 | 2023-01-03 09:44:00 -0500 | View Filing | Original SEC Filing |
| 2021-10-31 | 2022-01-04 07:19:51 -0500 | View Filing | Original SEC Filing |
| 2020-10-31 | 2021-01-13 11:09:23 -0500 | View Filing | Original SEC Filing |
| 2019-10-31 | 2020-03-24 12:52:45 -0400 | View Filing | Original SEC Filing |
| 2019-10-31 | 2020-01-09 09:54:52 -0500 | View Filing | Original SEC Filing |
| Period of Report | Filing Date | View | SEC Link |
|---|---|---|---|
|
Information Date: 2023-01-31 Fiscal Year End: 2023-10-31 |
2023-03-17 05:54:18 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2022-10-31 Fiscal Year End: 2022-10-31 |
2022-12-05 09:50:07 -0500 | View Filing | Original SEC Filing |
|
Information Date: 2022-07-31 Fiscal Year End: 2022-10-31 |
2022-09-12 05:24:25 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2022-04-30 Fiscal Year End: 2022-10-31 |
2022-06-06 06:16:10 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2022-01-31 Fiscal Year End: 2022-10-31 |
2022-03-10 09:23:40 -0500 | View Filing | Original SEC Filing |
|
Information Date: 2021-10-31 Fiscal Year End: 2021-10-31 |
2021-12-06 10:30:14 -0500 | View Filing | Original SEC Filing |
|
Information Date: 2021-07-31 Fiscal Year End: 2021-10-31 |
2021-09-13 06:45:34 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2021-04-30 Fiscal Year End: 2021-10-31 |
2021-06-04 08:12:33 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2021-01-31 Fiscal Year End: 2021-10-31 |
2021-03-17 06:42:39 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2020-10-31 Fiscal Year End: 2020-10-31 |
2020-12-04 06:48:19 -0500 | View Filing | Original SEC Filing |
|
Information Date: 2020-07-31 Fiscal Year End: 2020-10-31 |
2020-09-16 05:54:18 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2020-04-30 Fiscal Year End: 2020-10-31 |
2020-06-08 11:25:15 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2020-01-31 Fiscal Year End: 2020-10-31 |
2020-03-17 12:51:15 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2019-10-31 Fiscal Year End: 2019-10-31 |
2019-12-10 10:33:22 -0500 | View Filing | Original SEC Filing |
