# EDGAR Filing Document

**Accession Number:** 0000835663
**File Stem:** 0001752724-25-131957
**Filing Date:** 2025-6
**Character Count:** 24330
**Document Hash:** f67813ffcf1726576dd3489eced0bd2d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-131957.hdr.sgml**: 20250605

**ACCESSION NUMBER**: 0001752724-25-131957

**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:** 251025979

**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

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

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

## 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:** Women in Leadership U.S. Equity Portfolio

- **b. EDGAR series identifier (if any):** S000052159

- **c. LEI of Series:** 549300Q4NI377BQVQ540

**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:** $20912909.51

**Total Liabilities:** $1171007.07

**Net Assets:** $19741902.44

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000164152 | -2.26%               | -5.75%               | -2.69%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $23702.09                | $-532572.28                                |
| Month 2  | $-1573.48                | $-1296620.10                               |
| Month 3  | $102970.53               | $-680041.39                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Cisco Systems Inc             | Cisco Systems Inc             | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      4528 | NS      | $261401.44    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                 | Dynatrace Inc                 | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |      6331 | NS      | $297367.07    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                  | Comerica Inc                  | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      1976 | NS      | $106210.00    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc        | Jones Lang LaSalle Inc        | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       841 | NS      | $191251.81    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co      | Molson Coors Beverage Co      | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      2892 | NS      | $166376.76    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                   | Pentair PLC                   | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |      4800 | NS      | $435504.00    | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc             | General Mills Inc             | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      1372 | NS      | $77847.28     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc             | Expedia Group Inc             | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2436 | NS      | $382281.48    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                      | eBay Inc                      | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     10037 | NS      | $684121.92    | 3.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Owens Corning                 | Owens Corning                 | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      1250 | NS      | $181762.50    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                 | Citigroup Inc                 | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      4300 | NS      | $294034.00    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc             | Omnicom Group Inc             | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      4063 | NS      | $309438.08    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                  | Comcast Corp                  | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     10351 | NS      | $354004.20    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                   | Dropbox Inc                   | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     13279 | NS      | $379115.45    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                   | Exelon Corp                   | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      5703 | NS      | $267470.70    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                 | Medtronic PLC                 | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      3025 | NS      | $256399.00    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc           | PayPal Holdings Inc           | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      6021 | NS      | $396422.64    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                  | Centene Corp                  | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      5986 | NS      | $358262.10    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                      | Visa Inc                      | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      1165 | NS      | $402507.50    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     30428 | NS      | $493542.16    | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp        | Boston Scientific Corp        | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      1331 | NS      | $136919.97    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp             | Lam Research Corp             | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      6519 | NS      | $467216.73    | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co               | Baker Hughes Co               | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12351 | NS      | $437225.40    | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                    | Biogen Inc                    | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      2610 | NS      | $316018.80    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp      | United Therapeutics Corp      | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       552 | NS      | $167305.68    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp             | Ralph Lauren Corp             | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       807 | NS      | $181534.65    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp           | American Tower Corp           | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |       487 | NS      | $109774.67    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc            | IQVIA Holdings Inc            | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       575 | NS      | $89165.25     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |       960 | NS      | $161251.20    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC        | Trane Technologies PLC        | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      1703 | NS      | $652776.93    | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The               | Cigna Group/The               | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       611 | NS      | $207764.44    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc    | Brixmor Property Group Inc    | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |     12274 | NS      | $305745.34    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp        | Universal Display Corp        | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1267 | NS      | $159173.21    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The               | TJX Cos Inc/The               | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      3850 | NS      | $495418.00    | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                    | Kirby Corp                    | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      2109 | NS      | $203244.33    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                | Mastercard Inc                | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       771 | NS      | $422554.26    | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp          | Bank of America Corp          | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      7211 | NS      | $287574.68    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                    | Unum Group                    | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      3943 | NS      | $306213.38    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                | BorgWarner Inc                | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     14615 | NS      | $414773.70    | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc           | Arista Networks Inc           | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      5028 | NS      | $413653.56    | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc          | Freeport-McMoRan Inc          | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      3699 | NS      | $133274.97    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                    | Sysco Corp                    | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      1378 | NS      | $98389.20     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                      | APA Corp                      | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     23668 | NS      | $367800.72    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                        | F5 Inc                        | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       437 | NS      | $115691.38    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc            | Meta Platforms Inc            | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       716 | NS      | $393084.00    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC      | Jazz Pharmaceuticals PLC      | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      3573 | NS      | $417898.08    | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                    | Gitlab Inc                    | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |      9391 | NS      | $438277.97    | 2.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Gen Digital Inc               | Gen Digital Inc               | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      8465 | NS      | $218989.55    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                   | Cencora Inc                   | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       486 | NS      | $142237.62    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc       | Zoom Communications Inc       | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      7085 | NS      | $549370.90    | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                  | Docusign Inc                  | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      2388 | NS      | $195219.00    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                  | QUALCOMM Inc                  | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      3577 | NS      | $531041.42    | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                 | Kroger Co/The                 | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      1925 | NS      | $139004.25    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                 | Pinterest Inc                 | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15067 | NS      | $381496.44    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                    | Twilio Inc                    | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      3475 | NS      | $336067.25    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                   | Ovintiv Inc                   | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |      5593 | NS      | $187812.94    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                    | Nasdaq Inc                    | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      5208 | NS      | $396901.68    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp          | Deckers Outdoor Corp          | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      1436 | NS      | $159151.88    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The            | Kraft Heinz Co/The            | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      5005 | NS      | $145645.50    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                | Merck & Co Inc                | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      1072 | NS      | $91334.40     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                   | Equinix Inc                   | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |       125 | NS      | $107593.75    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                       | CRH PLC                       | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      3600 | NS      | $343512.00    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                        | HP Inc                        | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     19392 | NS      | $495853.44    | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                    | UiPath Inc                    | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |      8455 | NS      | $100952.70    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                   | Genpact Ltd                   | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |      9825 | NS      | $493804.50    | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp    | FIXED INC CLEARING CORP.REPO  | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |     19025 | PA      | $19025.26     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Gilead Sciences Inc           | Gilead Sciences Inc           | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      4793 | NS      | $510646.22    | 2.59%             |  |  |  | No            |                  1 | 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