MUTUAL FUND: Global Secured Options Portfolio- (NOVIX)

Information as of 2022-10-31

Part of GLENMEDEFU

LEI: 54930050M98A1Z80OX22

Series ID: S000038394

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

www.glenmede.com

Taken 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
Related Share Classes:

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

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N-CEN Filings
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
N-PORT Filings
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

Funds Holding NOVIX (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"

Mutual Funds Holding NOVIX

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