Pricing

Alternative Risk Premia Portfolio-Alternative Risk Premia Portfolio (GLARX)

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Information as of: 2019-10-31
Part of GLENMEDEFU
LEI: 549300257LYTAJGN6H18
1-800-442-8299
One Lincoln Street
Floor 8, Mailstop SFC0805
BOSTON, US-MA 02111

www.glenmede.com

Taken from NPORT-P filing for 2020-04-30
Total Assets
3,177,786
Total Liabilities
1,040,117
Net Assets
2,137,669
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
6,086
Related Share Classes:

Short Term Tax Aware Fixed Income Portfolio-Short Term Tax Aware Fixed Income Portfolio GTAWX

High Yield Municipal Portfolio-High Yield Municipal Portfolio GHYMX

Secured Options Portfolio-Secured Options Portfolio - Institutional Shares GLSOX

Secured Options Portfolio-Secured Options Portfolio - Advisor Shares GTSOX

Quantitative U.S. Large Cap Core Equity Portfolio-Large Cap Core Portfolio - Advisor Shares GTLOX

Quantitative U.S. Large Cap Core Equity Portfolio-Large Cap Core Portfolio - Institutional Shares GTLIX

Quantitative International Equity Portfolio-International Portfolio GTCIX

Quantitative U.S. Small Cap Equity Portfolio-Quantitative U.S. Small Cap Equity Portfolio GQSCX

Quantitative U.S. Large Cap Value Equity Portfolio-Quantitative U.S. Large Cap Value Equity Portfolio GQLVX

Global Secured Options Portfolio-Global Secured Options Portfolio NOVIX

Quantitative U.S. Total Market Equity Portfolio-Total Market Portfolio GTTMX

Quantitative U.S. Large Cap Growth Equity Portfolio-Large Cap Growth Portfolio - Advisor Shares GTLLX

Quantitative U.S. Large Cap Growth Equity Portfolio-Large Cap Growth Portfolio - Institutional Shares GTILX

Women in Leadership U.S. Equity Portfolio-Women in Leadership U.S. Equity Portfolio GWILX

Strategic Equity Portfolio-Strategic Equity Portfolio GTCEX

Responsible ESG U.S. Equity Portfolio-Responsible ESG U.S. Equity Portfolio RESGX

Large Cap Value Portfolio-Large Cap Value Portfolio GTMEX

Quantitative U.S. Long/Short Equity Portfolio-Institutional Shares GTLSX

Quantitative U.S. Long/Short Equity Portfolio-Long/Short Portfolio GTAPX

Core Fixed Income Portfolio-Core Fixed Income Portfolio GTCGX

Equity Income Portfolio-Equity Income Portfolio GEQIX

Alternative Risk Premia Portfolio-Alternative Risk Premia Portfolio GLARX

Small Cap Equity Portfolio-Institutional GTSCX

Small Cap Equity Portfolio-Advisor GTCSX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available