NPORT-P false 0000835663 XXXXXXXX S000059607 C000195215 GLENMEDE FUND INC 811-05577 0000835663 5493001S67XT5GRJDI11 One Lincoln Street Floor 8, Mailstop SFC0805 BOSTON 02111 1-800-442-8299 Quantitative U.S. Large Cap Value Equity Portfolio S000059607 549300PF54G4KQ0RQL65 2020-10-31 2020-07-31 N 1830103.53 9471.02 1820632.51 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 731.00000000 NS USD 36557.31000000 2.007945579308 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 217.00000000 NS USD 28834.96000000 1.583788042980 Long EC CORP US N 1 N N N Anthem Inc 8MYN82XMYQH89CTMTH67 036752103 111.00000000 NS USD 30391.80000000 1.669298984450 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 771.00000000 NS USD 33777.51000000 1.855262378018 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 106.00000000 NS USD 16469.22000000 0.904587823711 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 413.00000000 NS USD 18006.80000000 0.989040891069 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 158.00000000 NS USD 19889.04000000 1.092424741992 Long EC CORP US N 1 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 354.00000000 NS USD 19802.76000000 1.087685729614 Long EC CORP US N 1 N N N CenturyLink Inc 8M3THTGWLTYZVE6BBY25 156700106 3226.00000000 NS USD 31130.90000000 1.709894766187 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 48.00000000 NS USD 9226.08000000 0.506751359723 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 1462.00000000 NS USD 29035.32000000 1.594793009600 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 77.00000000 NS USD 8727.18000000 0.479348795106 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L204 865.00000000 NS USD 22291.05000000 1.224357462451 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 417.00000000 NS USD 41529.03000000 2.281022104784 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 66.00000000 NS USD 16148.22000000 0.886956588510 Long EC CORP US N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 1318.00000000 NS USD 26491.80000000 1.455087715642 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 434.00000000 NS USD 27315.96000000 1.500355500078 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 80.00000000 NS USD 7592.80000000 0.417041877385 Long EC CORP US N 1 N N N Boston Properties Inc 549300OF70FSEUQBT254 101121101 140.00000000 NS USD 12472.60000000 0.685069608034 Long EC US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 1278.00000000 NS USD 31911.66000000 1.752778763683 Long EC CORP US N 1 N N N Reliance Steel & Aluminum Co 549300E287ZOFT3C5Z56 759509102 197.00000000 NS USD 19357.22000000 1.063214014562 Long EC CORP US N 1 N N N Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 460690100 514.00000000 NS USD 9277.70000000 0.509586638107 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 338.00000000 NS USD 10478.00000000 0.575514275530 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 224.00000000 NS USD 33635.84000000 1.847481016363 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 1644.00000000 NS USD 28901.52000000 1.587443915301 Long EC CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 1507.00000000 NS USD 22951.61000000 1.260639358790 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 233.00000000 NS USD 12726.46000000 0.699013113854 Long EC CORP US N 1 N N N Xerox Holdings Corp N/A 98421M106 293.00000000 NS USD 4878.45000000 0.267953580593 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 1429.00000000 NS USD 35553.52000000 1.952811443535 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 168.00000000 NS USD 11477.76000000 0.630427059659 Long EC CORP US N 1 N N N FIXED INC CLEARING CORP.REPO 549300H47WTHXPU08X20 000000000 9712.64000000 PA USD 9712.64000000 0.533476137916 Long RA CORP US N 2 Repurchase N 0.00000000 2020-08-03 9400.00000000 USD 9909.98000000 USD UST N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 244.00000000 NS USD 18519.60000000 1.017206926619 Long EC CORP US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 946.00000000 NS USD 13717.00000000 0.753419480573 Long EC CORP US N 1 N N N Oshkosh Corp 549300FEKNPCFSA2B506 688239201 119.00000000 NS USD 9367.68000000 0.514528876560 Long EC CORP US N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 000000000 96.00000000 NS USD 10392.00000000 0.570790642423 Long EC CORP IE N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 862.00000000 NS USD 32230.18000000 1.770273782488 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 336.00000000 NS USD 9209.76000000 0.505854967952 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 431.00000000 NS USD 41712.18000000 2.291081795523 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 486.00000000 NS USD 51234.12000000 2.814083551655 Long EC US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 321.00000000 NS USD 7989.69000000 0.438841444174 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 257.00000000 NS USD 9889.36000000 0.543182654691 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 956.00000000 NS USD 36184.60000000 1.987474122386 Long EC CORP US N 1 N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 48203R104 770.00000000 NS USD 19542.60000000 1.073396190206 Long EC CORP US N 1 N N N Fortune Brands Home & Security Inc 54930032LHW54PQUJD44 34964C106 153.00000000 NS USD 11704.50000000 0.642880973272 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 161.00000000 NS USD 9254.28000000 0.508300271975 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 1039.00000000 NS USD 25777.59000000 1.415859041207 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 317.00000000 NS USD 9053.52000000 0.497273334968 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 659.00000000 NS USD 42393.47000000 2.328502307145 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 241.00000000 NS USD 14341.91000000 0.787743266212 Long EC CORP US N 1 N N N HollyFrontier Corp 549300J3U2WK73C9ZK26 436106108 306.00000000 NS USD 8415.00000000 0.462202006927 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 157.00000000 NS USD 8705.65000000 0.478166239050 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 358.00000000 NS USD 24891.74000000 1.367202873906 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 140.00000000 NS USD 23265.20000000 1.277863592581 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 442.00000000 NS USD 29242.72000000 1.606184655024 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 466.00000000 NS USD 22242.18000000 1.221673230475 Long EC CORP US N 1 N N N Cisco Systems Inc 8E6NF1YAL0WT6CWXXV93 17275R102 310.00000000 NS USD 14601.00000000 0.801974034836 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 676.00000000 NS USD 36916.36000000 2.027666747530 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 1679.00000000 NS USD 11098.19000000 0.609578810607 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 541.00000000 NS USD 29067.93000000 1.596584145363 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 293.00000000 NS USD 8666.94000000 0.476040054892 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 765.00000000 NS USD 26614.35000000 1.461818892819 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 225.00000000 NS USD 9238.50000000 0.507433540226 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 558.00000000 NS USD 23882.40000000 1.311763899019 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 402.00000000 NS USD 13985.58000000 0.768171496619 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 479.00000000 NS USD 12343.83000000 0.677996791345 Long EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 147.00000000 NS USD 19302.57000000 1.060212310500 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 119.00000000 NS USD 21291.48000000 1.169455114255 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 310.00000000 NS USD 28870.30000000 1.585729126631 Long EC CORP IE N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 390.00000000 NS USD 19063.20000000 1.047064681932 Long EC CORP US N 1 N N N Axalta Coating Systems Ltd 529900AGLPA40GV6H619 000000000 649.00000000 NS USD 14407.80000000 0.791362338135 Long EC CORP BM N 1 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 931427108 419.00000000 NS USD 17057.49000000 0.936899121943 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 80.00000000 NS USD 9250.40000000 0.508087159225 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 476.00000000 NS USD 29250.20000000 1.606595501252 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 166.00000000 NS USD 9334.18000000 0.512688856687 Long EC CORP US N 1 N N N Amdocs Ltd N/A 000000000 235.00000000 NS USD 14593.50000000 0.801562090089 Long EC CORP GG N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 1318.00000000 NS USD 50347.60000000 2.765390583957 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 666.00000000 NS USD 39067.56000000 2.145823486366 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 533.00000000 NS USD 22615.19000000 1.242161165187 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 279.00000000 NS USD 42862.77000000 2.354279063159 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 219.00000000 NS USD 42323.94000000 2.324683304704 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 236.00000000 NS USD 6844.00000000 0.375913313774 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 244.00000000 NS USD 15254.88000000 0.837889025721 Long EC CORP NL N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 1739.00000000 NS USD 18885.54000000 1.037306534749 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 41.00000000 NS USD 11262.29000000 0.618592161687 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 644.00000000 NS USD 40745.88000000 2.238006834229 Long EC CORP US N 1 N N N Fidelity National Financial Inc 549300CAZYIH39SYQ287 31620R303 287.00000000 NS USD 9287.32000000 0.510115025903 Long EC CORP US N 1 N N N 2020-08-26 GLENMEDE FUND INC Kent Weaver Kent Weaver President XXXX