# Global Secured Options Portfolio

Global Secured Options Portfolio is a registered fund series of GLENMEDE FUND INC (series S000038394). Net assets $18.2M as of 2026-04-30.

## Profile

- Series ID: S000038394
- Registrant: GLENMEDE FUND INC
- LEI: 54930050M98A1Z80OX22
- Net assets: $18.2M
- Total assets: $21.3M
- As of: 2026-04-30

## Advisers

- [Glenmede Investment Management LP (Advisor)](https://search.stillhousedata.com/firm/108165)

## Top holdings (13 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Options Clearing Corp. | — | $11.2M | 6173.10% |
| [Vanguard FTSE All-World ex-US ETF](https://search.stillhousedata.com/security/922042775) | — | $3.2M | 1777.66% |
| [iShares MSCI Emerging Markets ETF](https://search.stillhousedata.com/security/464287234) | — | $3.1M | 1700.95% |
| [iShares Core MSCI Emerging Markets ETF](https://search.stillhousedata.com/security/46434G103) | — | $1.1M | 603.50% |
| [Goldman Sachs Asset Management](https://search.stillhousedata.com/security/38141W315) | — | $1.1M | 596.78% |
| Options Clearing Corp. | — | $733K | 402.59% |
| [United States Treasury](https://search.stillhousedata.com/security/912797TZ0) | — | $608K | 333.71% |
| Fixed Income Clearing Corp. | — | $27K | 14.67% |
| Options Clearing Corp. | — | $-8K | -4.52% |
| Options Clearing Corp. | — | $-12K | -6.61% |
| Options Clearing Corp. | — | $-25K | -13.51% |
| Options Clearing Corp. | — | $-102K | -55.85% |
| Options Clearing Corp. | — | $-2.9M | -1606.42% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $18.2M |
| 2026-01-31 | $17.4M |
| 2025-10-31 | $17.4M |
| 2025-07-31 | $12.2M |
| 2025-04-30 | $12.6M |
| 2025-01-31 | $18.2M |
| 2024-10-31 | $19.9M |
| 2024-07-31 | $19.6M |

## More

- [Registrant: GLENMEDE FUND INC](https://search.stillhousedata.com/registrant/835663)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000038394.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.