# EDGAR Filing Document

**Accession Number:** 0000835663
**File Stem:** 0001410368-25-033646
**Filing Date:** 2025-12
**Character Count:** 8307
**Document Hash:** 5337d28c6b7a523aedfbbe0d9fac7004
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-033646.hdr.sgml**: 20251208

**ACCESSION NUMBER**: 0001410368-25-033646

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251208

**DATE AS OF CHANGE**: 20251208

**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:** 251555191

**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

### 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 | GLSOX           |

## 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:** Secured Options Portfolio

- **b. EDGAR series identifier (if any):** S000029397

- **c. LEI of Series:** 549300QEJQNCSUC9L688

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

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

- **b. Date as of which information is reported:** 2025-10-31

**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:** $696385252.75

**Total Liabilities:** $263145970.84

**Net Assets:** $433239281.91

**Cash Not Reported:** $26428993.91

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000090298 | 1.73%                | 1.41%                | 1.17%                |
| Class ID C000173616 | 1.69%                | 1.39%                | 1.20%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-678.24                 | $674249.99                                 |
| Month 2  | $-78.50                  | $1050549.77                                |
| Month 3  | $-3.49                   | $802395.98                                 |

**Designated Index Information**

- **Index Name:** S&P 500 Index

- **Index Identifier:** SPX

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SPDR S&P 500 ETF Trust     | SPDR S&P 500 ETF Trust       | CUSIP: 78462F103<br>LEI: 549300NZAMSJ8FXPQQ63 | Long             | EC               | RF                | US        |     22100 | NS      | $15073526.00   | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp | FIXED INC CLEARING CORP.REPO | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |     19719 | PA      | $19718.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury     | U.S. Treasury Bills          | CUSIP: 912797QS9<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  43300000 | PA      | $43155441.65   | 9.96%             | 2025-12-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury     | U.S. Treasury Bills          | CUSIP: 912797SL2<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  39000000 | PA      | $38368593.90   | 8.86%             | 2026-04-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Vanguard S&P 500 ETF       | Vanguard S&P 500 ETF         | CUSIP: 922908363<br>LEI: 549300D8V8ZP5GRJOC71 | Long             | EC               | RF                | US        |     30000 | NS      | $18811200.00   | 4.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.     | S+P 500 INDEX                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -2941 | NC      | $-261013750.00 | -60.25%           |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.     | S+P 500 INDEX                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -2941 | NC      | $-1323450.00   | -0.31%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.     | S+P 500 INDEX                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      2941 | NC      | $548570025.00  | 126.62%           |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.     | S+P 500 INDEX                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      2941 | NC      | $5940820.00    | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.     | S+P 500 INDEX                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -60 | NC      | $-123600.00    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.     | S+P 500 INDEX                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -60 | NC      | $-84600.00     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.     | S+P 500 INDEX                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -70 | NC      | $-216300.00    | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.     | S+P 500 INDEX                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        -5 | NC      | $-19025.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.     | S+P 500 INDEX                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        -3 | NC      | $-9855.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-14

**Name of Applicant:** GLENMEDE FUND INC

**Signature:** Elizabeth Eldridge

**Name of Signer:** Elizabeth Eldridge

**Title:** President