NPORT-P false 0000835663 XXXXXXXX S000038394 C000118430 GLENMEDE FUND INC 811-05577 0000835663 5493001S67XT5GRJDI11 100 SUMMER STREET FLOOR 7 SUM0703 BOSTON 02111 1-800-442-8299 Global Secured Options Portfolio S000038394 54930050M98A1Z80OX22 2019-10-31 2019-10-31 N 1252123.41 30879.68 1221243.73 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 5504.79000000 USD N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -2.00000000 NC USD -730.00000000 -0.05977512777 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX Index 100.00000000 2990.00000000 USD 2019-11-15 XXXX 8175.00000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -25.00000000 NC USD -1800.00000000 -0.14739072601 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written iShares MSCI Emerging Markets ETF iShares MSCI Emerging Markets ETF 100.00000000 43.00000000 USD 2019-11-15 XXXX 1185.00000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1.00000000 NC USD -845.00000000 -0.06919175748 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Russell 2000 Index RTY Index 100.00000000 1535.00000000 USD 2019-11-15 XXXX 2060.00000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -65.00000000 NC USD -1170.00000000 -0.09580397190 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written iShares MSCI EAFE ETF iShares MSCI EAFE ETF 100.00000000 66.00000000 USD 2019-11-15 XXXX 3282.50000000 N N N United States Treasury 254900HROIFWPRGM1V77 912796TA7 1178000.00000000 PA USD 1174539.87000000 96.17571342618 Long STIV UST US N 2 2020-01-09 None 0.00000000 N N N N N N 2019-11-14 GLENMEDE FUND INC Mary Ann Wirts Mary Ann Wirts President