# EDGAR Filing Document

**Accession Number:** 0000835663
**File Stem:** 0001752724-25-131955
**Filing Date:** 2025-6
**Character Count:** 26336
**Document Hash:** e42c4528f23da61f5d36df9c3491864b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-131955.hdr.sgml**: 20250605

**ACCESSION NUMBER**: 0001752724-25-131955

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250605

**DATE AS OF CHANGE**: 20250605

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GLENMEDE FUND INC
- **CENTRAL INDEX KEY:** 0000835663

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05577
- **FILM NUMBER:** 251025976

**BUSINESS ADDRESS:**
- **STREET 1:** C/O STATE STREET BANK AND TRUST COMPANY
- **STREET 2:** ONE CONGRESS STREET, SUITE 1
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114
- **BUSINESS PHONE:** 6179375530

**MAIL ADDRESS:**
- **STREET 1:** C/O STATE STREET BANK AND TRUST COMPANY
- **STREET 2:** ONE CONGRESS STREET, SUITE 1
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114

## Series and Classes Contracts Data

### Disciplined U.S. Growth Equity Portfolio (Series ID: S000006380)

| Class ID   | Class Name                                                      | Ticker Symbol   |
|:---|:---|:---|
| C000017535 | Disciplined U.S. Growth Equity Portfolio - Advisor Shares       | GTLLX           |
| C000158302 | Disciplined U.S. Growth Equity Portfolio - Institutional Shares | GTILX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** GLENMEDE FUND INC

- **b. Investment Company Act file number:** 811-05577

- **c. CIK number of Registrant:** 0000835663

- **d. LEI of Registrant:** 5493001S67XT5GRJDI11

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** One Congress Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02114

  - **Telephone number:** 1-800-442-8299

**Item A.2. Information about the Series.**

- **a. Name of Series:** Disciplined U.S. Growth Equity Portfolio

- **b. EDGAR series identifier (if any):** S000006380

- **c. LEI of Series:** 549300QROLR5H8U5UJ39

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1203115927.59

**Total Liabilities:** $25362901.32

**Net Assets:** $1177753026.27

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017535 | -4.69%               | -8.00%               | 2.15%                |
| Class ID C000158302 | -4.68%               | -7.98%               | 2.15%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $15318570.87             | $-80669893.23                              |
| Month 2  | $8730102.78              | $-114560077.54                             |
| Month 3  | $10782087.82             | $12628657.58                               |

### Schedule of Portfolio Investments

| Name                          | Title                                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Jabil Inc                     | Jabil Inc                                                                   | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |    246988 | NS      | $36198561.28  | 3.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Salesforce Inc                | Salesforce Inc                                                              | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    121294 | NS      | $32592910.74  | 2.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Dynatrace Inc                 | Dynatrace Inc                                                               | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |    156383 | NS      | $7345309.51   | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Jones Lang LaSalle Inc        | Jones Lang LaSalle Inc                                                      | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     51141 | NS      | $11629974.81  | 0.99%             |  |  |  | No            | 1                  | On Loan: No      |
| Okta Inc                      | Okta Inc                                                                    | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |    320489 | NS      | $35946046.24  | 3.05%             |  |  |  | No            | 1                  | On Loan: No      |
| NetApp Inc                    | NetApp Inc                                                                  | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |    197480 | NS      | $17723830.00  | 1.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Amphenol Corp                 | Amphenol Corp                                                               | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    444423 | NS      | $34198349.85  | 2.90%             |  |  |  | No            | 1                  | On Loan: No      |
| Paychex Inc                   | Paychex Inc                                                                 | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     56065 | NS      | $8248282.80   | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Permian Resources Corp        | Permian Resources Corp                                                      | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    455702 | NS      | $5377283.60   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Expedia Group Inc             | Expedia Group Inc                                                           | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134114 | NS      | $21046510.02  | 1.79%             |  |  |  | No            | 1                  | On Loan: No      |
| eBay Inc                      | eBay Inc                                                                    | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    239187 | NS      | $16302985.92  | 1.38%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Global Advisors  | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |  10184492 | NS      | $10184492.00  | 0.86%             |  |  |  | No            | N/A                | On Loan: No      |
| Spotify Technology SA         | Spotify Technology SA                                                       | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     36375 | NS      | $22333522.50  | 1.90%             |  |  |  | No            | 1                  | On Loan: No      |
| Axalta Coating Systems Ltd    | Axalta Coating Systems Ltd                                                  | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |    283133 | NS      | $9201822.50   | 0.78%             |  |  |  | No            | 1                  | On Loan: No      |
| Cintas Corp                   | Cintas Corp                                                                 | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31755 | NS      | $6721898.40   | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Paycom Software Inc           | Paycom Software Inc                                                         | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     51459 | NS      | $11649803.01  | 0.99%             |  |  |  | No            | 1                  | On Loan: —       |
| PayPal Holdings Inc           | PayPal Holdings Inc                                                         | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    124707 | NS      | $8210708.88   | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc                  | Alphabet Inc                                                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    209080 | NS      | $33201904.00  | 2.82%             |  |  |  | No            | 1                  | On Loan: No      |
| Visa Inc                      | Visa Inc                                                                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     80733 | NS      | $27893251.50  | 2.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Lam Research Corp             | Lam Research Corp                                                           | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    405040 | NS      | $29029216.80  | 2.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Fiserv Inc                    | Fiserv Inc                                                                  | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    113303 | NS      | $20912334.71  | 1.78%             |  |  |  | No            | 1                  | On Loan: No      |
| Procter & Gamble Co/The       | Procter & Gamble Co/The                                                     | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     48003 | NS      | $7803847.71   | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Workday Inc                   | Workday Inc                                                                 | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     55218 | NS      | $13528410.00  | 1.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Microsoft Corp                | Microsoft Corp                                                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     84261 | NS      | $33305002.86  | 2.83%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Materials Inc         | Applied Materials Inc                                                       | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    181302 | NS      | $27324024.42  | 2.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Trane Technologies PLC        | Trane Technologies PLC                                                      | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     88611 | NS      | $33965482.41  | 2.88%             |  |  |  | No            | 1                  | On Loan: No      |
| NVIDIA Corp                   | NVIDIA Corp                                                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    282404 | NS      | $30759443.68  | 2.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Williams-Sonoma Inc           | Williams-Sonoma Inc                                                         | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |    196585 | NS      | $30366484.95  | 2.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Doximity Inc                  | Doximity Inc                                                                | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138359 | NS      | $7869859.92   | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Dick's Sporting Goods Inc     | Dick's Sporting Goods Inc                                                   | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     61289 | NS      | $11506396.86  | 0.98%             |  |  |  | No            | 1                  | On Loan: No      |
| Marsh & McLennan Cos Inc      | Marsh & McLennan Cos Inc                                                    | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     52586 | NS      | $11856565.42  | 1.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortinet Inc                  | Fortinet Inc                                                                | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    342287 | NS      | $35515699.12  | 3.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TJX Cos Inc/The               | TJX Cos Inc/The                                                             | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    248452 | NS      | $31970803.36  | 2.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Incyte Corp                   | Incyte Corp                                                                 | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |    508688 | NS      | $31874390.08  | 2.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Netflix Inc                   | Netflix Inc                                                                 | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     32669 | NS      | $36972160.68  | 3.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Medpace Holdings Inc          | Medpace Holdings Inc                                                        | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     35615 | NS      | $10983309.85  | 0.93%             |  |  |  | No            | 1                  | On Loan: —       |
| Arista Networks Inc           | Arista Networks Inc                                                         | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    334458 | NS      | $27515859.66  | 2.34%             |  |  |  | No            | 1                  | On Loan: No      |
| ServiceNow Inc                | ServiceNow Inc                                                              | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     14705 | NS      | $14043422.05  | 1.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Sysco Corp                    | Sysco Corp                                                                  | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    102275 | NS      | $7302435.00   | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Meta Platforms Inc            | Meta Platforms Inc                                                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     58241 | NS      | $31974309.00  | 2.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Ross Stores Inc               | Ross Stores Inc                                                             | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    101966 | NS      | $14173274.00  | 1.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Autodesk Inc                  | Autodesk Inc                                                                | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     47560 | NS      | $13043330.00  | 1.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Cencora Inc                   | Cencora Inc                                                                 | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     89227 | NS      | $26114066.09  | 2.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Palo Alto Networks Inc        | Palo Alto Networks Inc                                                      | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    132581 | NS      | $24783366.33  | 2.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Datadog Inc                   | Datadog Inc                                                                 | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     65945 | NS      | $6736941.20   | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Docusign Inc                  | Docusign Inc                                                                | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |    425508 | NS      | $34785279.00  | 2.95%             |  |  |  | No            | 1                  | On Loan: No      |
| Ulta Beauty Inc               | Ulta Beauty Inc                                                             | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     17027 | NS      | $6736562.28   | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Monolithic Power Systems Inc  | Monolithic Power Systems Inc                                                | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     17112 | NS      | $10149127.20  | 0.86%             |  |  |  | No            | 1                  | On Loan: No      |
| QUALCOMM Inc                  | QUALCOMM Inc                                                                | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    176928 | NS      | $26266730.88  | 2.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Neurocrine Biosciences Inc    | Neurocrine Biosciences Inc                                                  | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     59185 | NS      | $6373632.65   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| KLA Corp                      | KLA Corp                                                                    | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     18538 | NS      | $13026467.22  | 1.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Pinterest Inc                 | Pinterest Inc                                                               | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    968585 | NS      | $24524572.20  | 2.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Twilio Inc                    | Twilio Inc                                                                  | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |    288825 | NS      | $27932265.75  | 2.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Regeneron Pharmaceuticals Inc | Regeneron Pharmaceuticals Inc                                               | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     19899 | NS      | $11914725.24  | 1.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kimberly-Clark Corp           | Kimberly-Clark Corp                                                         | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     57879 | NS      | $7627294.62   | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Deckers Outdoor Corp          | Deckers Outdoor Corp                                                        | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     84407 | NS      | $9354827.81   | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| Booking Holdings Inc          | Booking Holdings Inc                                                        | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      2175 | NS      | $11090934.00  | 0.94%             |  |  |  | No            | 1                  | On Loan: No      |
| Merck & Co Inc                | Merck & Co Inc                                                              | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    284631 | NS      | $24250561.20  | 2.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Amazon.com Inc                | Amazon.com Inc                                                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     61296 | NS      | $11304208.32  | 0.96%             |  |  |  | No            | 1                  | On Loan: No      |
| UiPath Inc                    | UiPath Inc                                                                  | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |   1009034 | NS      | $12047865.96  | 1.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Onto Innovation Inc           | Onto Innovation Inc                                                         | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     89761 | NS      | $10948149.17  | 0.93%             |  |  |  | No            | 1                  | On Loan: No      |
| American Express Co           | American Express Co                                                         | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     23442 | NS      | $6245183.22   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Fixed Income Clearing Corp    | FIXED INC CLEARING CORP.REPO                                                | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   6811478 | PA      | $6811477.79   | 0.58%             |  |  |  | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2025-05-19

**Name of Applicant:** GLENMEDE FUND INC

**Signature:** Elizabeth Eldridge

**Name of Signer:** Elizabeth Eldridge

**Title:** President