# EDGAR Filing Document

**Accession Number:** 0000835663
**File Stem:** 0001752724-23-009006
**Filing Date:** 2023-1
**Character Count:** 12290
**Document Hash:** e753c0df1ac8630f5bed7ea2555e019a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-009006.hdr.sgml**: 20230123

**ACCESSION NUMBER**: 0001752724-23-009006

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221031

**FILED AS OF DATE**: 20230123

**DATE AS OF CHANGE**: 20230123

**EFFECTIVENESS DATE**: 20230123

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GLENMEDE FUND INC
- **CENTRAL INDEX KEY:** 0000835663
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 033-22884
- **FILM NUMBER:** 23544070

**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

## Series and Classes Contracts Data

### Core Fixed Income Portfolio (Series ID: S000006374)

---

|  |  |  |
|:---|:---|:---|
| Class Name                  | Ticker Symbol | Class ID   |
| Core Fixed Income Portfolio | GTCGX         | C000017529 |

---

### Quantitative International Equity Portfolio (Series ID: S000006378)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                  | Ticker Symbol | Class ID   |
| Quantitative International Equity Portfolio | GTCIX         | C000017533 |

---

### Quantitative U.S. Large Cap Core Equity Portfolio (Series ID: S000006379)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                                               | Ticker Symbol | Class ID   |
| Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares       | GTLOX         | C000017534 |
| Quantitative U.S. Large Cap Core Equity Portfolio - Institutional Shares | nan           | C000158301 |

---

### Quantitative U.S. Large Cap Growth Equity Portfolio (Series ID: S000006380)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                                                 | Ticker Symbol | Class ID   |
| Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares       | GTLLX         | C000017535 |
| Quantitative U.S. Large Cap Growth Equity Portfolio - Institutional Shares | nan           | C000158302 |

---

### Large Cap Value Portfolio (Series ID: S000006381)

---

|  |  |  |
|:---|:---|:---|
| Class Name                | Ticker Symbol | Class ID   |
| Large Cap Value Portfolio | GTMEX         | C000017536 |

---

### Small Cap Equity Portfolio (Series ID: S000006383)

---

|  |  |  |
|:---|:---|:---|
| Class Name    | Ticker Symbol | Class ID   |
| Advisor       | GTCSX         | C000017538 |
| Institutional | GTSCX         | C000017539 |

---

### Strategic Equity Portfolio (Series ID: S000006384)

---

|  |  |  |
|:---|:---|:---|
| Class Name                 | Ticker Symbol | Class ID   |
| Strategic Equity Portfolio | GTCEX         | C000017540 |

---

### Quantitative U.S. Long/Short Equity Portfolio (Series ID: S000013337)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                    | Ticker Symbol | Class ID   |
| Quantitative U.S. Long/Short Equity Portfolio | GTAPX         | C000035926 |
| Institutional Shares                          | nan           | C000211480 |

---

### Quantitative U.S. Total Market Equity Portfolio (Series ID: S000013338)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                      | Ticker Symbol | Class ID   |
| Quantitative U.S. Total Market Equity Portfolio | GTTMX         | C000035927 |

---

### Secured Options Portfolio (Series ID: S000029397)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                       | Ticker Symbol | Class ID   |
| Secured Options Portfolio - Advisor Shares       | GTSOX         | C000090298 |
| Secured Options Portfolio - Institutional Shares | nan           | C000173616 |

---

### Global Secured Options Portfolio (Series ID: S000038394)

---

|  |  |
|:---|:---|
| Class Name                       | Class ID   |
| Global Secured Options Portfolio | C000118430 |

---

### High Yield Municipal Portfolio (Series ID: S000052157)

---

|  |  |
|:---|:---|
| Class Name                     | Class ID   |
| High Yield Municipal Portfolio | C000164150 |

---

### Responsible ESG U.S. Equity Portfolio (Series ID: S000052158)

---

|  |  |
|:---|:---|
| Class Name                            | Class ID   |
| Responsible ESG U.S. Equity Portfolio | C000164151 |

---

### Women in Leadership U.S. Equity Portfolio (Series ID: S000052159)

---

|  |  |
|:---|:---|
| Class Name                                | Class ID   |
| Women in Leadership U.S. Equity Portfolio | C000164152 |

---

### Short Term Tax Aware Fixed Income Portfolio (Series ID: S000054430)

---

|  |  |
|:---|:---|
| Class Name                                  | Class ID   |
| Short Term Tax Aware Fixed Income Portfolio | C000170952 |

---

### Equity Income Portfolio (Series ID: S000055943)

---

|  |  |
|:---|:---|
| Class Name              | Class ID   |
| Equity Income Portfolio | C000176162 |

---

### Quantitative U.S. Large Cap Value Equity Portfolio (Series ID: S000059607)

---

|  |  |
|:---|:---|
| Class Name                                         | Class ID   |
| Quantitative U.S. Large Cap Value Equity Portfolio | C000195215 |

---

### Quantitative U.S. Small Cap Equity Portfolio (Series ID: S000059608)

---

|  |  |
|:---|:---|
| Class Name                                   | Class ID   |
| Quantitative U.S. Small Cap Equity Portfolio | C000195216 |

---

## Series and Classes Contracts Data

### Core Fixed Income Portfolio (Series ID: S000006374)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000017529 | Core Fixed Income Portfolio | GTCGX           |

### Quantitative International Equity Portfolio (Series ID: S000006378)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000017533 | Quantitative International Equity Portfolio | GTCIX           |

### Quantitative U.S. Large Cap Core Equity Portfolio (Series ID: S000006379)

| Class ID   | Class Name                                                               | Ticker Symbol   |
|:---|:---|:---|
| C000017534 | Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares       | GTLOX           |
| C000158301 | Quantitative U.S. Large Cap Core Equity Portfolio - Institutional Shares |  |

### Quantitative U.S. Large Cap Growth Equity Portfolio (Series ID: S000006380)

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

### Large Cap Value Portfolio (Series ID: S000006381)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000017536 | Large Cap Value Portfolio | GTMEX           |

### Small Cap Equity Portfolio (Series ID: S000006383)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000017538 | Advisor       | GTCSX           |
| C000017539 | Institutional | GTSCX           |

### Strategic Equity Portfolio (Series ID: S000006384)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000017540 | Strategic Equity Portfolio | GTCEX           |

### Quantitative U.S. Long/Short Equity Portfolio (Series ID: S000013337)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000035926 | Quantitative U.S. Long/Short Equity Portfolio | GTAPX           |
| C000211480 | Institutional Shares                          |  |

### Quantitative U.S. Total Market Equity Portfolio (Series ID: S000013338)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000035927 | Quantitative U.S. Total Market Equity Portfolio | GTTMX           |

### Secured Options Portfolio (Series ID: S000029397)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000090298 | Secured Options Portfolio - Advisor Shares       | GTSOX           |
| C000173616 | Secured Options Portfolio - Institutional Shares |  |

### Global Secured Options Portfolio (Series ID: S000038394)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000118430 | Global Secured Options Portfolio |  |

### High Yield Municipal Portfolio (Series ID: S000052157)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000164150 | High Yield Municipal Portfolio |  |

### Responsible ESG U.S. Equity Portfolio (Series ID: S000052158)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000164151 | Responsible ESG U.S. Equity Portfolio |  |

### Women in Leadership U.S. Equity Portfolio (Series ID: S000052159)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000164152 | Women in Leadership U.S. Equity Portfolio |  |

### Short Term Tax Aware Fixed Income Portfolio (Series ID: S000054430)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000170952 | Short Term Tax Aware Fixed Income Portfolio |  |

### Equity Income Portfolio (Series ID: S000055943)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000176162 | Equity Income Portfolio |  |

### Quantitative U.S. Large Cap Value Equity Portfolio (Series ID: S000059607)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000195215 | Quantitative U.S. Large Cap Value Equity Portfolio |  |

### Quantitative U.S. Small Cap Equity Portfolio (Series ID: S000059608)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000195216 | Quantitative U.S. Small Cap Equity Portfolio |  |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0000835663

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** The Glenmede Fund, Inc.

- **Address:** One Lincoln Street, Floor 8, Boston, MA 02111

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-5577

   **Securities Act File Number:** 033-22884

**4(a). Last day of fiscal year for which this Form is filed:** 10/31/2022

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $2483651868.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $1993771486.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $6206896390.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $8200667876.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-5717016008.00

- **(vii) Multiplier for determining registration fee:** 0.0001102

- **(viii) Registration fee due:** $0.00

- **6(i). Amount of securities deducted:** $0.00

- **6(ii). Number of shares or other units remaining unsold:** 0

- **7. Interest due -- if this Form is being filed more than 90 days after the end of the issuer's fiscal year:** $0.00

- **8. Total of the amount of the registration fee due plus any interest due:** $0.00

**Signatures**

**Name and Title:** Treasurer

**Date:** 01/23/2023

**Signature:** Christopher E. McGuire