0001752724-20-254042.txt : 20201204 0001752724-20-254042.hdr.sgml : 20201204 20201204114819 ACCESSION NUMBER: 0001752724-20-254042 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201031 FILED AS OF DATE: 20201204 PERIOD START: 20201031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GLENMEDE PORTFOLIOS CENTRAL INDEX KEY: 0000884381 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-06578 FILM NUMBER: 201369225 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET, LEG13 CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: (800) 442-8299 MAIL ADDRESS: STREET 1: 200 CLARENDON STREET, LEG13 CITY: BOSTON STATE: MA ZIP: 02116 0000884381 S000006371 Muni Intermediate Portfolio C000017526 Muni Intermediate Portfolio GTCMX NPORT-P 1 primary_doc.xml NPORT-P false 0000884381 XXXXXXXX S000006371 C000017526 GLENMEDE PORTFOLIOS 811-06578 0000884381 549300VCZXVVKXCZJ317 One 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MUN US N 2 2044-11-15 Floating 3.50000000 N N N N N N County of Hennepin MN 549300YP457DT0GA0119 425507KL3 2275000.00000000 PA USD 3148304.25000000 0.977849094066 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QGY0 2000000.00000000 PA USD 2579820.00000000 0.801280451167 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N 2020-11-13 GLENMEDE PORTFOLIOS Kent Weaver Kent Weaver President