Information as of 2022-10-31
Part of GLENMEDEFU
LEI: 54930050M98A1Z80OX22
Series ID: S000038394
1-800-442-8299Taken from NPORT-P filing for 2023-01-31 | ||
Total Assets
74.163 Million |
Total Liabilities
52.61 Million |
Net Assets
21.553 Million |
Month 1 NAV Shares Sold 459.388 Thousand |
Month 1 NAV Shares Reinvested 0 |
Month 1 NAV Shares Redeemed 535.26 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 05:54:20 -0400 | View Filing | Original SEC Filing |
Information Date: 2022-10-31 Fiscal Year End: 2022-10-31 |
2022-12-05 09:50:04 -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 06:16:09 -0400 | View Filing | Original SEC Filing |
Information Date: 2022-01-31 Fiscal Year End: 2022-10-31 |
2022-03-10 09:23:56 -0500 | View Filing | Original SEC Filing |
Information Date: 2021-10-31 Fiscal Year End: 2021-10-31 |
2021-12-06 10:30:09 -0500 | View Filing | Original SEC Filing |
Information Date: 2021-07-31 Fiscal Year End: 2021-10-31 |
2021-09-13 06:45:46 -0400 | View Filing | Original SEC Filing |
Information Date: 2021-04-30 Fiscal Year End: 2021-10-31 |
2021-06-04 08:13:04 -0400 | View Filing | Original SEC Filing |
Information Date: 2021-01-31 Fiscal Year End: 2021-10-31 |
2021-03-17 06:43:26 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-10-31 Fiscal Year End: 2020-10-31 |
2020-12-04 06:48:55 -0500 | View Filing | Original SEC Filing |
Information Date: 2020-07-31 Fiscal Year End: 2020-10-31 |
2020-09-16 05:54:49 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-04-30 Fiscal Year End: 2020-10-31 |
2020-06-08 11:26:58 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-01-31 Fiscal Year End: 2020-10-31 |
2020-03-17 12:51:41 -0400 | View Filing | Original SEC Filing |
Information Date: 2019-10-31 Fiscal Year End: 2019-10-31 |
2019-12-10 10:17:31 -0500 | View Filing | Original SEC Filing |