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 2022-10-31 N 55813867.66 35764457.03 20049410.63 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 907412.73000000 N MSCI ACWI MXWD iShares MSCI EAFE ETF 549300O0XO3KDQV68404 464287465 46900.00000000 NS USD 2781639.00000000 13.87391904596 Long EC RF US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 46.00000000 NC USD 13192570.00000000 65.80028831500 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased S&P 500 Index SPX Index 100.00000000 1000.00000000 USD 2023-03-17 XXXX 149684.00000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -130.00000000 NC USD -15730.00000000 -0.07845617155 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written iShares MSCI Emerging Markets ETF iShares MSCI Emerging Markets ETF 100.00000000 35.00000000 USD 2022-11-18 XXXX 7834.97000000 N N N iShares MSCI Emerging Markets ETF 549300BPYHDEDI59G670 464287234 94000.00000000 NS USD 3213860.00000000 16.02969812584 Long EC RF US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 46292.12000000 PA USD 46292.12000000 0.230890178540 Long RA CORP US N 2 Repurchase N 1.00000000 2022-11-01 39900.00000000 USD 47306.90000000 USD UST N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -100.00000000 NC USD -17100.00000000 -0.08528929012 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written iShares MSCI EAFE ETF iShares MSCI EAFE ETF 100.00000000 60.00000000 USD 2022-11-18 XXXX 14119.84000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -46.00000000 NC USD -8689860.00000000 -43.3422216760 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX Index 100.00000000 2000.00000000 USD 2023-03-17 XXXX -114126.00000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -11.00000000 NC USD -34210.00000000 -0.17062845702 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Russell 2000 Index RUT INDEX 100.00000000 1800.00000000 USD 2022-11-18 XXXX 95795.00000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -47.00000000 NC USD -8805215.00000000 -43.9175752469 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX Index 100.00000000 2000.00000000 USD 2022-12-16 XXXX -92872.00000000 N N N United States Treasury 254900HROIFWPRGM1V77 912796U31 2200000.00000000 PA USD 2163569.61000000 10.79118807992 Long STIV UST US N 2 2023-03-23 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912796T33 2000000.00000000 PA USD 1974054.44000000 9.845947476611 Long STIV UST US N 2 2023-02-23 None 0.00000000 N N N N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 47.00000000 NC USD 13480305.00000000 67.23541778245 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased S&P 500 Index SPX Index 100.00000000 1000.00000000 USD 2022-12-16 XXXX 120743.00000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 46.00000000 NC USD 23230.00000000 0.115863754943 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index SPX Index 100.00000000 2000.00000000 USD 2023-03-17 XXXX -23966.00000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -47.00000000 NC USD -235.00000000 -0.00117210427 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX Index 100.00000000 1000.00000000 USD 2022-12-16 XXXX 893.00000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 47.00000000 NC USD 1057.50000000 0.005274469257 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index SPX Index 100.00000000 2000.00000000 USD 2022-12-16 XXXX -13089.50000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -40.00000000 NC USD -23500.00000000 -0.11721042794 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written iShares MSCI EAFE ETF iShares MSCI EAFE ETF 100.00000000 65.00000000 USD 2022-11-18 XXXX 6609.84000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -25.00000000 NC USD -147625.00000000 -0.73630593299 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX INDEX 100.00000000 3800.00000000 USD 2022-11-18 XXXX 336595.25000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -46.00000000 NC USD -2300.00000000 -0.01147165890 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX Index 100.00000000 1000.00000000 USD 2023-03-17 XXXX 3404.00000000 N N N 2022-11-14 GLENMEDE FUND INC Kent Weaver Kent Weaver President