Global Secured Options Portfolio-Global Secured Options 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
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Taken from NPORT-P filing for 2025-01-31
Total Assets
$39.4m
$39.4m
Total Liabilities
$21.3m
$21.3m
Net Assets
$18.2m
$18.2m
Month 1 NAV Shares Sold
$147k
$147k
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$224k
$224k
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Equity Income Portfolio-Equity Income Portfolio N/A
Short Term Tax Aware Fixed Income Portfolio-Short Term Tax Aware Fixed Income Portfolio N/A
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Large Cap Value Portfolio-Large Cap Value Portfolio GTMEX
Small Cap Equity Portfolio-Institutional GTSCX
Small Cap Equity Portfolio-Advisor GTCSX
Quantitative U.S. Small Cap Equity Portfolio-Quantitative U.S. Small Cap Equity Portfolio N/A
Strategic Equity Portfolio-Strategic Equity Portfolio GTCEX
Quantitative U.S. Total Market Equity Portfolio-Total Market Portfolio GTTMX
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Global Secured Options Portfolio-Global Secured Options Portfolio N/A
Secured Options Portfolio-Secured Options Portfolio - Institutional Shares N/A
Secured Options Portfolio-Secured Options Portfolio - Advisor Shares GTSOX
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Quantitative International Equity Portfolio-International Portfolio GTCIX
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Core Fixed Income Portfolio-Core Fixed Income Portfolio GTCGX
| All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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