NPORT-P false 0000835663 XXXXXXXX S000029397 C000173616 C000090298 GLENMEDE FUND INC 811-05577 0000835663 5493001S67XT5GRJDI11 One Lincoln Street Floor 8, Mailstop SFC0805 BOSTON 02111 1-800-442-8299 Secured Options Portfolio S000029397 549300QEJQNCSUC9L688 2023-10-31 2023-04-30 N 2137798465.32 1618394102.62 519404362.70 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 6744265.92000000 N S&P 500 Index SPX Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 3885.00000000 NC USD 77700.00000000 0.014959443081 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index SPX INDEX 100.00000000 2000.00000000 USD 2023-06-16 XXXX -1170463.20000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -38.00000000 NC USD -117040.00000000 -0.02253350345 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX INDEX 100.00000000 4115.00000000 USD 2023-05-19 XXXX 97071.00000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -274.00000000 NC USD -1638520.00000000 -0.31546134720 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX INDEX 100.00000000 4200.00000000 USD 2023-05-19 XXXX 1853667.54000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -882.00000000 NC USD -1137780.00000000 -0.21905476382 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX INDEX 100.00000000 4000.00000000 USD 2023-05-19 XXXX 1332552.06000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 3885.00000000 NC USD 1231331325.00000000 237.0660343704 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased S&P 500 Index SPX INDEX 100.00000000 1000.00000000 USD 2023-06-16 XXXX 85371111.80000000 N N N United States Treasury 254900HROIFWPRGM1V77 912796XY0 40000000.00000000 PA USD 39450952.80000000 7.595421916543 Long STIV UST US N 2 2023-08-10 None 0.00000000 N N N N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -3885.00000000 NC USD -845647950.00000000 -162.811098775 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 2000.00000000 USD 2023-06-16 XXXX -82520255.20000000 N N N SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 78462F103 22100.00000000 NS USD 9192053.00000000 1.769729648056 Long EC RF US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -3885.00000000 NC USD -29137.50000000 -0.00560979115 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX INDEX 100.00000000 1000.00000000 USD 2023-06-16 XXXX 97295.90000000 N N N United States Treasury 254900HROIFWPRGM1V77 912796YH6 33500000.00000000 PA USD 32919678.50000000 6.337967268675 Long STIV UST US N 2 2023-09-07 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912796XQ7 37000000.00000000 PA USD 36629644.06000000 7.052240352697 Long STIV UST US N 2 2023-07-13 None 0.00000000 N N N N N N Vanguard S&P 500 ETF 549300D8V8ZP5GRJOC71 922908363 30000.00000000 NS USD 11461500.00000000 2.206662250663 Long EC RF US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 539479.59000000 PA USD 539479.59000000 0.103865047878 Long RA CORP US N 2 Repurchase N 1.44000000 2023-05-01 550900.00000000 USD 550318.97000000 USD UST N N N 2023-05-12 GLENMEDE FUND INC Kent Weaver Kent Weaver President