NPORT-P
false
0000835663
XXXXXXXX
S000038394
C000260454
C000118430
GLENMEDE FUND INC
811-05577
0000835663
5493001S67XT5GRJDI11
One Congress Street
Suite 1
Boston
02114
1-800-442-8299
Global Secured Options Portfolio
S000038394
54930050M98A1Z80OX22
2026-10-31
2026-04-30
N
21288458.82
3080275.21
18208183.61
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
150392.47000000
N
MSCIACWI
MXWD
Fixed Income Clearing Corp.
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
26718.29000000
PA
USD
26718.29000000
0.146737810713
Long
RA
CORP
US
N
2
Repurchase
N
1.06000000
2026-05-01
26800.00000000
USD
27252.66000000
USD
UST
N
N
N
iShares MSCI Emerging Markets ETF
549300BPYHDEDI59G670
iShares MSCI Emerging Markets ETF
464287234
48400.00000000
NS
USD
3097116.00000000
17.00947258846
Long
EC
RF
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ISHARES MSCI EMERGING MARKETS
000000000
-140.00000000
NC
USD
-12040.00000000
-0.06612411351
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
iShares MSCI Emerging Markets ETF
iShares MSCI Emerging Markets ETF
100.00000000
65.00000000
USD
2026-05-15
XXXX
5150.60000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
RUSSELL 2000 INDEX
000000000
-5.00000000
NC
USD
-8225.00000000
-0.04517199615
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
Russell 2000 Index
RUT INDEX
100.00000000
2700.00000000
USD
2026-05-15
XXXX
14560.00000000
N
N
N
Vanguard FTSE All-World ex-US ETF
DHT9U5XH2TTB8CZQX861
Vanguard FTSE All-World ex-US ETF
922042775
40000.00000000
NS
USD
3236800.00000000
17.77662214600
Long
EC
RF
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-90.00000000
NC
USD
-101700.00000000
-0.55854006186
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
SPX INDEX
100.00000000
6000.00000000
USD
2026-06-18
XXXX
951350.40000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
90.00000000
NC
USD
11240100.00000000
61.73103391722
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Purchased
S&P 500 Index
SPX INDEX
100.00000000
6000.00000000
USD
2026-06-18
XXXX
4831447.50000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-90.00000000
NC
USD
-2925000.00000000
-16.0642053191
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
7000.00000000
USD
2026-06-18
XXXX
-2232342.90000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
90.00000000
NC
USD
733050.00000000
4.025936994601
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Purchased
S&P 500 Index
SPX INDEX
100.00000000
7000.00000000
USD
2026-06-18
XXXX
-3513915.00000000
N
N
N
Goldman Sachs Asset Management
CF5M58QA35CFPUX70H17
Goldman Sachs Financial Square Treasury Obligations Fund
38141W315
1086621.60000000
NS
USD
1086621.60000000
5.967764952695
Long
STIV
RF
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-12.00000000
NC
USD
-24600.00000000
-0.13510408576
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
SPX INDEX
100.00000000
6975.00000000
USD
2026-05-15
XXXX
81135.00000000
N
N
N
iShares Core MSCI Emerging Markets ETF
5493007C24Z3ZDJ0VD06
iShares Core MSCI Emerging Markets ETF
46434G103
14000.00000000
NS
USD
1098860.00000000
6.034978686157
Long
EC
RF
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797TZ0
610000.00000000
PA
USD
607624.31000000
3.337094588975
Long
STIV
UST
US
N
2
2026-06-09
None
0.00000000
N
N
N
N
N
N
2026-05-27
GLENMEDE FUND INC
Elizabeth Eldridge
Elizabeth Eldridge
President