NPORT-P false 0000835663 XXXXXXXX S000013337 C000211480 C000035926 GLENMEDE FUND INC 811-05577 0000835663 5493001S67XT5GRJDI11 One Lincoln Street Floor 8, Mailstop SFC0805 BOSTON 02111 1-800-442-8299 Quantitative U.S. Long/Short Equity Portfolio S000013337 5493009IS0IZJ7AISG07 2020-10-31 2020-10-31 N 168046091.68 70774808.91 97271282.77 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 68510403.00000000 UST Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 9060.00000000 NS USD 1834378.20000000 1.885837369223 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 51940.00000000 NS USD 902197.80000000 0.927506838923 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 -3320.00000000 NS USD -1044737.60000000 -1.07404525801 Short EC CORP US N 1 N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 412822108 20004.00000000 NS USD 657731.52000000 0.676182631985 Long EC CORP US N 1 N N N International Game Technology PLC 549300UQ6KHRCZDRGZ76 000000000 131494.00000000 NS USD 1079565.74000000 1.109850419627 Long EC CORP GB N 1 N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 23273.00000000 NS USD 1782013.61000000 1.832003813719 Long EC CORP US N 1 N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 075887109 -8220.00000000 NS USD -1899888.60000000 -1.95318550953 Short EC CORP US N 1 N N N Monro Inc N/A 610236101 -30380.00000000 NS USD -1277782.80000000 -1.31362799339 Short EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 -5500.00000000 NS USD -992805.00000000 -1.02065581097 Short EC CORP US N 1 N N N Cerner Corp 549300L4UJ40IEVVI304 156782104 -27860.00000000 NS USD -1952707.40000000 -2.00748601683 Short EC CORP US N 1 N N N California Water Service Group 529900QABDOBU6UVRQ36 130788102 -40020.00000000 NS USD -1783691.40000000 -1.83372867017 Short EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 -26640.00000000 NS USD -1275256.80000000 -1.31103113240 Short EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 66960.00000000 NS USD 2142050.40000000 2.202140589699 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 -24640.00000000 NS USD -2038220.80000000 -2.09539829429 Short EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 28300.00000000 NS USD 1929777.00000000 1.983912358350 Long EC CORP US N 1 N N N Sprouts Farmers Market Inc 529900P8F4G77Q52XE24 85208M102 24620.00000000 NS USD 469011.00000000 0.482168001329 Long EC CORP US N 1 N N N Fidelity National Financial Inc 549300CAZYIH39SYQ287 31620R303 30980.00000000 NS USD 969364.20000000 0.996557434419 Long EC CORP US N 1 N N N United States Cellular Corp N/A 911684108 17840.00000000 NS USD 519500.80000000 0.534074174007 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 38600.00000000 NS USD 723750.00000000 0.744053105284 Long EC CORP US N 1 N N N Fortune Brands Home & Security Inc 54930032LHW54PQUJD44 34964C106 23600.00000000 NS USD 1908532.00000000 1.962071379805 Long EC CORP US N 1 N N N ABM Industries Inc QF02R89VEIOROM77J447 000957100 36740.00000000 NS USD 1275612.80000000 1.311397119143 Long EC CORP US N 1 N N N Exelixis Inc N/A 30161Q104 22440.00000000 NS USD 459571.20000000 0.472463389926 Long EC CORP US N 1 N N N FNB Corp/PA PCYSKIGYNYFDTBLVZU83 302520101 78220.00000000 NS USD 591343.20000000 0.607931943694 Long EC CORP US N 1 N N N J & J Snack Foods Corp N/A 466032109 -5440.00000000 NS USD -737500.80000000 -0.75818965166 Short EC CORP US N 1 N N N MGIC Investment Corp 254900S8483WM4M98R28 552848103 191520.00000000 NS USD 1926691.20000000 1.980739993483 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 20040.00000000 NS USD 688574.40000000 0.707890736496 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 20800.00000000 NS USD 932672.00000000 0.958835920983 Long EC CORP US N 1 N N N Cracker Barrel Old Country Store Inc 8P4PHQIUWPIECBFBW745 22410J106 -9640.00000000 NS USD -1097224.80000000 -1.12800486305 Short EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 7477.00000000 NS USD 904642.23000000 0.930019841661 Long EC CORP US N 1 N N N CarMax Inc N/A 143130102 -13780.00000000 NS USD -1191143.20000000 -1.22455792303 Short EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 -17400.00000000 NS USD -1828392.00000000 -1.87968324045 Short EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 48460.00000000 NS USD 855803.60000000 0.879811158678 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 66160.00000000 NS USD 977183.20000000 1.004595778088 Long EC CORP US N 1 N N N ITT Inc 549300KDSERHTJOXUS80 45073V108 17880.00000000 NS USD 1081918.80000000 1.112269489195 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 36580.00000000 NS USD 1600375.00000000 1.645269759404 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 -6960.00000000 NS USD -1004954.40000000 -1.03314603383 Short EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 -11360.00000000 NS USD -545961.60000000 -0.56127726956 Short EC CORP US N 1 N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936100 43200.00000000 NS USD 1244592.00000000 1.279506103505 Long EC US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 -8600.00000000 NS USD -1182156.00000000 -1.21531860826 Short EC CORP US N 1 N N N AMERCO 5493003WIDMLDHYC6Y24 023586100 -3220.00000000 NS USD -1117855.20000000 -1.14921400043 Short EC CORP US N 1 N N N Hub Group Inc N/A 443320106 22840.00000000 NS USD 1144969.20000000 1.177088619985 Long EC CORP US N 1 N N N Cree Inc 549300OGU88P3AW3TO93 225447101 -31160.00000000 NS USD -1981776.00000000 -2.03737006808 Short EC CORP US N 1 N N N ANSYS Inc 549300VJV8H15Z5FJ571 03662Q105 -4360.00000000 NS USD -1327053.20000000 -1.36428055866 Short EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 21900.00000000 NS USD 705399.00000000 0.725187311107 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 -8860.00000000 NS USD -2001562.60000000 -2.05771173464 Short EC CORP US N 1 N N N Waddell & Reed Financial Inc 549300DZMO2208Z36F25 930059100 80400.00000000 NS USD 1234140.00000000 1.268760897209 Long EC CORP US N 1 N N N WesBanco Inc N/A 950810101 -40363.00000000 NS USD -980417.27000000 -1.00792057232 Short EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 25900.00000000 NS USD 1730379.00000000 1.778920716087 Long EC CORP US N 1 N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 42250P103 -55680.00000000 NS USD -1501689.60000000 -1.54381597243 Short EC US N 1 N N N Diodes Inc 549300XP2X1ARVH3BX23 254543101 23780.00000000 NS USD 1375197.40000000 1.413775331051 Long EC CORP US N 1 N N N Covanta Holding Corp 40XIFLS8XDQGGHGPGC04 22282E102 -129400.00000000 NS USD -1174952.00000000 -1.20791251697 Short EC CORP US N 1 N N N Under Armour Inc 549300D4549QKWETZ406 904311107 -52820.00000000 NS USD -731028.80000000 -0.75153609491 Short EC CORP US N 1 N N N Viavi Solutions Inc 5493006K3E3N1QOBF092 925550105 83580.00000000 NS USD 1032213.00000000 1.061169309795 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 -14260.00000000 NS USD -563697.80000000 -0.57951101696 Short EC CORP US N 1 N N N Expeditors International of Washington Inc 984500B055A804AB6E40 302130109 17220.00000000 NS USD 1521731.40000000 1.564419998035 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 -20420.00000000 NS USD -1037336.00000000 -1.06643602352 Short EC CORP US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 60060.00000000 NS USD 1096695.60000000 1.127460817591 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 53983.00000000 NS USD 1788996.62000000 1.839182715653 Long EC CORP US N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 000000000 51740.00000000 NS USD 1778303.80000000 1.828189933718 Long EC CORP BM N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 4660.00000000 NS USD 709345.20000000 0.729244212474 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 -8720.00000000 NS USD -1057300.00000000 -1.08696006662 Short EC CORP US N 1 N N N Commerce Bancshares Inc/MO N/A 200525103 -29300.00000000 NS USD -1823925.00000000 -1.87509092926 Short EC CORP US N 1 N N N TransDigm Group Inc N/A 893641100 -4240.00000000 NS USD -2024218.40000000 -2.08100308987 Short EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 20720.00000000 NS USD 519864.80000000 0.534448385171 Long EC CORP US N 1 N N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 36467J108 45095.00000000 NS USD 1639203.25000000 1.685187244704 Long EC US N 1 N N N East West Bancorp Inc N/A 27579R104 40805.00000000 NS USD 1488566.40000000 1.530324631905 Long EC CORP US N 1 N N N First Horizon National Corp TF3RXI1ZB1TQ30H9JV10 320517105 149740.00000000 NS USD 1558793.40000000 1.602521685342 Long EC CORP US N 1 N N N Mack-Cali Realty Corp N/A 554489104 -100660.00000000 NS USD -1106253.40000000 -1.13728673920 Short EC US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 -7200.00000000 NS USD -1955952.00000000 -2.01082163645 Short EC CORP US N 1 N N N Invitation Homes Inc N/A 46187W107 17940.00000000 NS USD 489044.40000000 0.502763391284 Long EC US N 1 N N N PulteGroup Inc N/A 745867101 41740.00000000 NS USD 1701322.40000000 1.749049001464 Long EC CORP US N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 -11280.00000000 NS USD -1262006.40000000 -1.29740902356 Short EC CORP US N 1 N N N Watts Water Technologies Inc 549300REJOO94ERQN318 942749102 13940.00000000 NS USD 1544133.80000000 1.587450844717 Long EC CORP US N 1 N N N ASGN Inc LZBNYYCBUKY537072438 00191U102 8880.00000000 NS USD 592118.40000000 0.608728890108 Long EC CORP US N 1 N N N Tyler Technologies Inc N/A 902252105 -2340.00000000 NS USD -899449.20000000 -0.92468113340 Short EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 -7800.00000000 NS USD -971802.00000000 -0.99906362116 Short EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 48666K109 26705.00000000 NS USD 861236.25000000 0.885396208906 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 -16480.00000000 NS USD -1778356.80000000 -1.82824442050 Short EC CORP US N 1 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 20900.00000000 NS USD 1215335.00000000 1.249428367130 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 27900.00000000 NS USD 1112931.00000000 1.144151663581 Long EC CORP US N 1 N N N Blackstone Mortgage Trust Inc 549300OLDJ20R2Y2UW20 09257W100 -56080.00000000 NS USD -1216936.00000000 -1.25107427942 Short EC US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 27430.00000000 NS USD 1621113.00000000 1.666589515256 Long EC CORP US N 1 N N N FIXED INC CLEARING CORP.REPO 549300H47WTHXPU08X20 000000000 3034869.01000000 PA USD 3034869.01000000 3.120005127490 Long RA CORP US N 2 Repurchase N 0.00000000 2020-11-02 3069500.00000000 USD 3095629.27222500 USD UST N N N eBay Inc OML71K8X303XQONU6T67 278642103 28560.00000000 NS USD 1360312.80000000 1.398473178580 Long EC CORP US N 1 N N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 78467J100 11320.00000000 NS USD 670370.40000000 0.689176066059 Long EC CORP US N 1 N N N Simpson Manufacturing Co Inc 529900EJUNNL15LZ8056 829073105 5660.00000000 NS USD 502155.20000000 0.516241983964 Long EC CORP US N 1 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 00507V109 24700.00000000 NS USD 1870531.00000000 1.923004351061 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 23386.00000000 NS USD 1311720.74000000 1.348517982539 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 11040.00000000 NS USD 619454.40000000 0.636831737342 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 -18865.00000000 NS USD -1758406.65000000 -1.80773461593 Short EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 -9100.00000000 NS USD -731094.00000000 -0.75160312394 Short EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 26260.00000000 NS USD 931704.80000000 0.957841588460 Long EC CORP US N 1 N N N World Fuel Services Corp D3W7PCXCBRQLL17DZ313 981475106 23440.00000000 NS USD 493412.00000000 0.507253514037 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 24760.00000000 NS USD 937166.00000000 0.963455989591 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 9520.00000000 NS USD 1775194.40000000 1.824993306809 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 24420.00000000 NS USD 961903.80000000 0.988887750431 Long EC CORP US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 1673545.00000000 NS USD 1673545.00000000 1.720492371789 Long STIV RF US N N/A N N Amkor Technology Inc 529900VHLRTKPWZJBM84 031652100 64700.00000000 NS USD 766695.00000000 0.788202826329 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 -22560.00000000 NS USD -1283212.80000000 -1.31921031928 Short EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 23500.00000000 NS USD 2026875.00000000 2.083734214539 Long EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 20268.00000000 NS USD 986848.92000000 1.014532647146 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 -13820.00000000 NS USD -1177049.40000000 -1.21006875460 Short EC CORP US N 1 N N N Reliance Steel & Aluminum Co 549300E287ZOFT3C5Z56 759509102 11020.00000000 NS USD 1201069.80000000 1.234762990470 Long EC CORP US N 1 N N N Regal Beloit Corp QH78R09VCJGQKPBPYU33 758750103 16080.00000000 NS USD 1586292.00000000 1.630791693937 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 50860.00000000 NS USD 454179.80000000 0.466920746870 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 55000.00000000 NS USD 1262250.00000000 1.297659457195 Long EC US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 18620.00000000 NS USD 1061153.80000000 1.090921975922 Long EC CORP US N 1 N N N Pegasystems Inc 549300FMCOKPL06FYN26 705573103 -14480.00000000 NS USD -1677942.40000000 -1.72501313051 Short EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 34760.00000000 NS USD 1581232.40000000 1.625590158751 Long EC CORP US N 1 N N N Medical Properties Trust Inc 254900U6E39J1MQCCY14 58463J304 43920.00000000 NS USD 782654.40000000 0.804609929788 Long EC US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 784117103 15840.00000000 NS USD 778536.00000000 0.800375997755 Long EC CORP US N 1 N N N Cloudera Inc 549300PGONC4JOI0RG62 18914U100 105980.00000000 NS USD 1030125.60000000 1.059023352694 Long EC CORP US N 1 N N W R Grace & Co 5493003X5Z6TVAXIPW56 38388F108 -25380.00000000 NS USD -1103776.20000000 -1.13474004718 Short EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 -12360.00000000 NS USD -1977105.60000000 -2.03256865099 Short EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 -7920.00000000 NS USD -554637.60000000 -0.57019665435 Short EC CORP US N 1 N N N Amdocs Ltd N/A 000000000 34380.00000000 NS USD 1938344.40000000 1.992720096622 Long EC CORP GG N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 15960.00000000 NS USD 1780338.00000000 1.830281198418 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 -5380.00000000 NS USD -1053834.40000000 -1.08339724735 Short EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 -18340.00000000 NS USD -1927717.40000000 -1.98179498111 Short EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 53040.00000000 NS USD 1669699.20000000 1.716538686909 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 31200.00000000 NS USD 1847976.00000000 1.899816623545 Long EC CORP US N 1 N N N Discovery Inc 5493006ZCRFWKF6B1K26 25470F104 29000.00000000 NS USD 586960.00000000 0.603425783319 Long EC CORP US N 1 N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735100 7140.00000000 NS USD 556134.60000000 0.571735649168 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 4740.00000000 NS USD 746692.20000000 0.767638894786 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 22008.00000000 NS USD 929617.92000000 0.955696165946 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 -12700.00000000 NS USD -1167130.00000000 -1.19987108914 Short EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 -13780.00000000 NS USD -1257287.20000000 -1.29255743750 Short EC CORP US N 1 N N N VF Corp CWAJJ9DJ5Z7P057HV541 918204108 -19960.00000000 NS USD -1341312.00000000 -1.37893935579 Short EC CORP US N 1 N N N Essential Utilities Inc 549300ILTEOF3E3QY357 29670G102 -26800.00000000 NS USD -1104160.00000000 -1.13513461379 Short EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 -11380.00000000 NS USD -1642134.00000000 -1.68820021000 Short EC US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 22000.00000000 NS USD 974160.00000000 1.001487769317 Long EC CORP US N 1 N N N Vail Resorts Inc 529900PSZHRNU9HKH870 91879Q109 -2300.00000000 NS USD -533692.00000000 -0.54866347477 Short EC CORP US N 1 N N N Commercial Metals Co 549300OQS2LO07ZJ7N73 201723103 29500.00000000 NS USD 609175.00000000 0.626263972934 Long EC CORP US N 1 N N N 2020-11-13 GLENMEDE FUND INC Kent Weaver Kent Weaver President