NPORT-P false 0000835663 XXXXXXXX S000038394 C000118430 GLENMEDE FUND INC 811-05577 0000835663 5493001S67XT5GRJDI11 One Lincoln Street Floor 8, Mailstop SFC0805 BOSTON 02111 1-800-442-8299 Global Secured Options Portfolio S000038394 54930050M98A1Z80OX22 2022-10-31 2022-04-30 N 70285819.70 52165909.17 18119910.53 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 824483.78000000 N iShares MSCI EAFE ETF 549300O0XO3KDQV68404 464287465 11400.00000000 NS USD 782496.00000000 4.318431918879 Long EC RF US N 1 N N N iShares MSCI Emerging Markets ETF 549300BPYHDEDI59G670 464287234 30000.00000000 NS USD 1271400.00000000 7.016590936776 Long EC RF US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 1705199.09000000 PA USD 1705199.09000000 9.410637470735 Long RA CORP US N 2 Repurchase N 0.00000000 2022-05-02 1897600.00000000 USD 1739343.95000000 USD UST N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -228.00000000 NC USD -282720.00000000 -1.56027260472 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written iShares MSCI EAFE ETF iShares MSCI EAFE ETF 100.00000000 80.00000000 USD 2022-06-17 XXXX -75236.50000000 N N N United States Treasury 254900HROIFWPRGM1V77 912796R68 2000000.00000000 PA USD 1997302.70000000 11.02269625831 Long STIV UST US N 2 2022-07-07 None 0.00000000 N N N N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -400.00000000 NC USD -113200.00000000 -0.62472714648 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written iShares MSCI Emerging Markets ETF iShares MSCI Emerging Markets ETF 100.00000000 45.00000000 USD 2022-05-20 XXXX -54024.31000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -100.00000000 NC USD -35800.00000000 -0.19757271947 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written iShares MSCI EAFE ETF iShares MSCI EAFE ETF 100.00000000 72.00000000 USD 2022-05-20 XXXX -19750.09000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -8.00000000 NC USD -186600.00000000 -1.02980640931 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Russell 2000 Index RTY Index 100.00000000 2100.00000000 USD 2022-05-20 XXXX -104375.00000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 110.00000000 NC USD 26400.00000000 0.145696083632 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index SPX INDEX 100.00000000 2000.00000000 USD 2022-06-17 XXXX -10901.00000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -20.00000000 NC USD -772100.00000000 -4.26105856715 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Lyxor S&P 500 UCITS ETF Lyxor S&P 500 UCITS ETF 100.00000000 4520.00000000 USD 2022-05-20 XXXX -464115.00000000 N N N United States Treasury 254900HROIFWPRGM1V77 912796U31 2000000.00000000 PA USD 1967484.20000000 10.85813418748 Long STIV UST US N 2 2023-03-23 None 0.00000000 N N N N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -70.00000000 NC USD -44275.00000000 -0.24434447359 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written iShares MSCI EAFE ETF iShares MSCI EAFE ETF 100.00000000 75.00000000 USD 2022-05-20 XXXX -21110.02000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -110.00000000 NC USD -23482250.00000000 -129.593631056 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 2000.00000000 USD 2022-06-17 XXXX 3041386.70000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -110.00000000 NC USD -2750.00000000 -0.01517667537 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX INDEX 100.00000000 1000.00000000 USD 2022-06-17 XXXX 1255.10000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 110.00000000 NC USD 34442650.00000000 190.0817884446 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased S&P 500 Index SPX INDEX 100.00000000 1000.00000000 USD 2022-06-17 XXXX -3032730.80000000 N N N 2022-05-13 GLENMEDE FUND INC Kent Weaver Kent Weaver President