High Yield Municipal Portfolio-High Yield Municipal Portfolio (N/A)
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Information as of: 2018-10-31
Part of GLENMEDEFU
LEI: 549300KPXRGEOMYOO693
1-800-442-8299100 SUMMER STREET
FLOOR 7 SUM0703
BOSTON, US-MA 02111
Advisers
Glenmede Investment Management LP
Sub-Advisers
Capital Guardian Trust Company
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Taken from NPORT-P filing for 2024-07-31
Total Assets
$127m
$127m
Total Liabilities
$1.16m
$1.16m
Net Assets
$126m
$126m
Month 1 NAV Shares Sold
$97.1k
$97.1k
Month 1 NAV Shares Reinvested
$14.1k
$14.1k
Month 1 NAV Shares Redeemed
$200k
$200k
Related Share Classes:
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Strategic Equity Portfolio-Strategic Equity Portfolio GTCEX
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| All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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