MUTUAL FUND: Alternative Risk Premia Portfolio-Alternative Risk Premia Portfolio (GLARX)

Information as of 2019-10-31

Part of GLENMEDEFU

LEI: 549300257LYTAJGN6H18

Series ID: S000063871

1-800-442-8299
One Lincoln Street
Floor 8, Mailstop SFC0805
BOSTON, US-MA 02111

www.glenmede.com

Taken from NPORT-P filing for 2020-04-30
Total Assets
3.178 Million
Total Liabilities
1.04 Million
Net Assets
2.138 Million
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
6.086 Thousand
Related Share Classes:

Short Term Tax Aware Fixed Income Portfolio-Short Term Tax Aware Fixed Income Portfolio: GTAWX

High Yield Municipal Portfolio-High Yield Municipal Portfolio: GHYMX

Secured Options Portfolio-Secured Options Portfolio - Institutional Shares: GLSOX

Secured Options Portfolio-Secured Options Portfolio - Advisor Shares: GTSOX

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

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

Quantitative International Equity Portfolio-International Portfolio: GTCIX

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

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

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

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

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

Strategic Equity Portfolio-Strategic Equity Portfolio: GTCEX

Responsible ESG U.S. Equity Portfolio-Responsible ESG U.S. Equity Portfolio: RESGX

Large Cap Value Portfolio-Large Cap Value Portfolio: GTMEX

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

Quantitative U.S. Long/Short Equity Portfolio-Long/Short Portfolio: GTAPX

Core Fixed Income Portfolio-Core Fixed Income Portfolio: GTCGX

Equity Income Portfolio-Equity Income Portfolio: GEQIX

Alternative Risk Premia Portfolio-Alternative Risk Premia Portfolio: GLARX

Small Cap Equity Portfolio-Institutional: GTSCX

Small Cap Equity Portfolio-Advisor: GTCSX

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Funds Holding GLARX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
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
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2020-04-30
Fiscal Year End: 2020-10-31
2020-06-08 11:25:49 -0400 View Filing Original SEC Filing
Information Date: 2020-01-31
Fiscal Year End: 2020-10-31
2020-03-17 12:51:03 -0400 View Filing Original SEC Filing
Information Date: 2019-10-31
Fiscal Year End: 2019-10-31
2019-12-10 10:17:17 -0500 View Filing Original SEC Filing

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