GLENMEDEFU > GLENMEDE FUND INC
Secured Options Portfolio
$510.94M
Avg Monthly Net Assets
$1.11B
Total Assets
$516.63M
Total Liabilities
$588.93M
Net Assets
Secured Options Portfolio is a Mutual Fund in GLENMEDE FUND INC
from GLENMEDEFU,
based in Massachusetts,
United States of America.
The fund has two share classes
and monthly net assets of $510.94M.
On September 16th, 2024 it reported 18 holdings, the largest
being Options Clearing Corp. (89.5%), Options Clearing Corp. (27.3%) and United States Treasury (7.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Shares | C000090298 | GTSOX | |
| Institutional Shares | C000173616 | GLSOX |
Holdings
From latest NPORT-P, filed September 16th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $7M | – | 1.26 |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $527M | – | 89.48 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $161M | – | 27.30 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $6M | – | 0.97 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $5M | – | 0.90 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-178K | – | -0.03 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-795K | – | -0.14 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-866K | – | -0.15 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-1M | – | -0.21 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-2M | – | -0.28 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-2M | – | -0.30 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-67M | – | -11.42 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-196M | – | -33.25 | |
| SPDR S&P 500 ETF Trust | Long | Equity-common | US | $12M | 22K | 2.07 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $42M | – | 7.12 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $40M | – | 6.83 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $36M | – | 6.05 |
| Vanguard S&P 500 ETF | Long | Equity-common | US | $15M | 30K | 2.58 |
Address
GLENMEDE FUND INC
One Congress Street
Suite 1
Boston
Massachusetts
02114
United States of America
Websites
Directors
William L. Cobb, Jr.
Harry Wong
Susan W. Catherwood
Andrew J. Phillips
Mary Ann B. Wirts
H. Franklin Allen, Ph.D
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Brokers
Piper Sandler & Co.
Citigroup Global Markets Inc.
BofA Securities, Inc.
Jefferies LLC
Morgan Stanley & Co. LLC
UBS Securities LLC
J.P. Morgan Securities LLC
RBC Capital Markets, LLC
Nomura Securities International, Inc.
Stuart Frankel & Co., Incorporated