NPORT-EX 2 NPORT_1IB5_6282323264.htm
THE GLENMEDE FUND, INC.
Quantitative U.S. Large Cap Core Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
July 31, 2021 - (Unaudited)
Shares     Value
COMMON STOCKS* — 99.9%
  Auto Components — 0.8%
220,826
BorgWarner, Inc.
$10,816,058
  Automobiles — 1.3%
312,910
General Motors Co.1
17,785,804
  Banks — 4.4%
405,336
Citizens Financial Group, Inc.
17,088,966
453,342
First Horizon Corp.
7,004,134
509,342
KeyCorp.
10,013,664
990,292
Regions Financial Corp.
19,063,121
166,242
US Bancorp
9,233,080
      62,402,965
  Beverages — 1.1%
166,223
Monster Beverage Corp.1
15,678,153
  Biotechnology — 1.7%
101,986
Amgen, Inc.
24,633,698
  Building Products — 2.7%
311,801
Carrier Global Corp.
17,227,005
154,258
Fortune Brands Home & Security, Inc.
15,035,527
68,040
Owens Corning
6,542,727
      38,805,259
  Capital Markets — 3.4%
365,013
Bank of New York Mellon Corp. (The)
18,736,117
174,272
Janus Henderson Group PLC
7,291,540
76,676
Raymond James Financial, Inc.
9,928,009
139,063
State Street Corp.
12,117,950
      48,073,616
  Chemicals — 0.9%
207,140
Dow, Inc.
12,875,822
  Communications Equipment — 3.9%
29,957
Arista Networks, Inc.1
11,395,343
195,921
Ciena Corp.1
11,390,847
240,792
Cisco Systems, Inc./Delaware
13,332,653
94,849
F5 Networks, Inc.1
19,587,267
      55,706,110
  Construction & Engineering — 1.1%
178,065
Quanta Services, Inc.
16,186,109
  Consumer Finance — 2.1%
703,758
SLM Corp.
13,251,763
365,043
Synchrony Financial
17,164,322
      30,416,085
  Containers & Packaging — 1.4%
351,692
International Paper Co.
20,313,730
  Diversified Telecommunication Services — 1.9%
493,046
AT&T, Inc.
13,829,940
236,650
Verizon Communications, Inc.
13,200,337
      27,030,277
  Electrical Equipment — 0.5%
51,285
AMETEK, Inc.
7,131,179
See Notes to Schedules of Portfolio Investments
 
1
 
THE GLENMEDE FUND, INC.
Quantitative U.S. Large Cap Core Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2021 - (Unaudited)
Shares     Value
COMMON STOCKS* — (Continued)
  Energy Equipment & Services — 1.2%
830,302
Baker Hughes Co.
$17,635,615
  Entertainment — 3.0%
251,356
Activision Blizzard, Inc.
21,018,389
96,174
Electronic Arts, Inc.
13,845,209
41,997
Take-Two Interactive Software, Inc.1
7,283,120
      42,146,718
  Equity Real Estate Investment Trusts — 3.7%
47,472
American Tower Corp.
13,425,082
58,237
Crown Castle International Corp.
11,244,982
215,563
Prologis, Inc.
27,600,686
      52,270,750
  Food & Staples Retailing — 1.5%
514,303
Kroger Co. (The)
20,932,132
  Food Products — 1.7%
333,786
Conagra Brands, Inc.
11,178,493
217,599
General Mills, Inc.
12,807,877
      23,986,370
  Health Care Providers & Services — 5.4%
36,757
Anthem, Inc.
14,115,056
174,237
Cardinal Health, Inc.
10,346,193
63,439
Cigna Corp.
14,558,616
107,690
CVS Health Corp.
8,869,348
174,729
DaVita, Inc.1
21,011,162
35,672
McKesson Corp.
7,271,024
      76,171,399
  Household Durables — 1.6%
219,173
Lennar Corp. - Class A
23,046,041
  Household Products — 1.9%
144,843
Church & Dwight Co., Inc.
12,540,507
175,838
Colgate-Palmolive Co.
13,979,121
      26,519,628
  Independent Power & Renewable Electricity Producer — 1.5%
899,506
AES Corp. (The)
21,318,292
  Insurance — 2.3%
249,961
Aflac, Inc.
13,747,855
167,275
Fidelity National Financial, Inc.
7,462,138
188,161
MetLife, Inc.
10,856,889
      32,066,882
  Interactive Media & Services — 4.0%
10,879
Alphabet, Inc. - Class A1
29,313,792
77,465
Facebook, Inc. - Class A1
27,600,779
      56,914,571
  Internet & Direct Marketing Retail — 1.4%
297,530
eBay, Inc.
20,294,521
  IT Services — 5.8%
75,286
Accenture PLC - Class A
23,916,856
295,041
Amdocs, Ltd.
22,750,612
161,583
Cognizant Technology Solutions Corp. - Class A
11,881,198
See Notes to Schedules of Portfolio Investments
 
2
 
THE GLENMEDE FUND, INC.
Quantitative U.S. Large Cap Core Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2021 - (Unaudited)
Shares     Value
COMMON STOCKS* — (Continued)
  IT Services — (Continued)
88,009
PayPal Holdings, Inc.1
$24,249,120
      82,797,786
  Life Sciences Tools & Services — 4.4%
108,355
Agilent Technologies, Inc.
16,603,237
7,166
Mettler-Toledo International, Inc.1
10,560,606
53,165
PerkinElmer, Inc.
9,688,258
28,616
Thermo Fisher Scientific, Inc.
15,452,926
24,252
Waters Corp.1
9,453,672
      61,758,699
  Machinery — 1.0%
47,398
Parker-Hannifin Corp.
14,789,598
  Media — 2.8%
444,449
Comcast Corp. - Class A
26,146,935
380,341
Fox Corp. - Class A
13,562,960
      39,709,895
  Multi-line Retail — 2.0%
107,274
Target Corp.
28,003,878
  Multi-Utilities — 0.5%
117,099
Public Service Enterprise Group, Inc.
7,287,071
  Oil, Gas & Consumable Fuels — 1.0%
120,319
Exxon Mobil Corp.
6,926,765
380,013
Kinder Morgan, Inc.
6,604,626
      13,531,391
  Pharmaceuticals — 1.0%
85,476
Johnson & Johnson
14,718,967
  Professional Services — 2.1%
169,015
Booz Allen Hamilton Holding Corp.
14,503,177
61,054
ManpowerGroup, Inc.
7,239,784
317,564
Nielsen Holdings PLC
7,523,091
      29,266,052
  Real Estate Management & Development — 0.6%
86,260
CBRE Group, Inc. - Class A1
8,320,640
  Road & Rail — 1.6%
475,161
CSX Corp.
15,357,204
150,913
Knight-Swift Transportation Holdings, Inc.
7,498,867
      22,856,071
  Semiconductors & Semiconductor Equipment — 5.1%
185,411
Applied Materials, Inc.
25,944,561
17,282
Lam Research Corp.
11,015,720
57,496
Qorvo, Inc.1
10,900,667
80,230
Skyworks Solutions, Inc.
14,803,237
76,840
Teradyne, Inc.
9,758,680
      72,422,865
  Software — 9.3%
509,524
Dropbox, Inc. - Class A1
16,044,911
94,268
Fortinet, Inc.1
25,663,520
97,573
Microsoft Corp.
27,799,523
245,318
Oracle Corp.
21,377,011
196,785
SS&C Technologies Holdings, Inc.
15,425,976
See Notes to Schedules of Portfolio Investments
 
3
 
THE GLENMEDE FUND, INC.
Quantitative U.S. Large Cap Core Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Concluded)
July 31, 2021 - (Unaudited)
Shares     Value
COMMON STOCKS* — (Continued)
  Software — (Continued)
88,396
Synopsys, Inc.1
$25,457,164
      131,768,105
  Specialty Retail — 3.4%
181,363
Best Buy Co., Inc.
20,376,133
22,965
Home Depot, Inc. (The)
7,536,884
104,309
Lowe’s Cos., Inc.
20,099,301
      48,012,318
  Technology Hardware, Storage & Peripherals — 2.9%
78,595
Apple, Inc.
11,463,867
695,964
Hewlett Packard Enterprise Co.
10,091,478
692,149
HP, Inc.
19,982,341
      41,537,686
 
TOTAL COMMON STOCKS

(Cost $901,573,531)
1,417,938,806
Face
Amount 		     
REPURCHASE AGREEMENT* — 0.2%
$2,226,325
With Fixed Income Clearing Corp., dated 7/30/21, 0.00%, principal and interest in the amount of $2,226,325, due 8/2/21, (collateralized by a U.S. Treasury Note with a par value of $2,271,200, coupon rate of 0.125%, due 03/31/23, market value of $2,270,896)
2,226,325
 
TOTAL REPURCHASE AGREEMENT

(Cost $2,226,325)
2,226,325
TOTAL INVESTMENTS

(Cost $903,799,856)
100.1% $1,420,165,131
LIABILITIES IN EXCESS OF OTHER ASSETS
(0.1) (1,608,194)
NET ASSETS
100.0% $1,418,556,937
    
* Percentages indicated are based on net assets.
1 Non income-producing security.
See Notes to Schedules of Portfolio Investments
 
4
 
THE GLENMEDE FUND, INC.
Quantitative U.S. Large Cap Growth Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
July 31, 2021 - (Unaudited)
Shares     Value
COMMON STOCKS* — 99.9%
  Aerospace & Defense — 0.9%
56,957
Northrop Grumman Corp.
$20,676,530
  Air Freight & Logistics — 1.2%
221,042
Expeditors International of Washington, Inc.
28,348,637
  Auto Components — 0.7%
307,642
BorgWarner, Inc.
15,068,305
  Banks — 0.9%
520,295
Citizens Financial Group, Inc.
21,935,637
  Beverages — 0.9%
231,644
Monster Beverage Corp.1
21,848,662
  Biotechnology — 3.1%
108,059
Amgen, Inc.
26,100,571
79,582
Regeneron Pharmaceuticals, Inc.1
45,728,613
      71,829,184
  Building Products — 2.0%
459,034
Carrier Global Corp.
25,361,629
211,532
Fortune Brands Home & Security, Inc.
20,618,024
      45,979,653
  Capital Markets — 2.9%
424,945
Intercontinental Exchange, Inc.
50,921,159
44,655
Moody’s Corp.
16,790,280
      67,711,439
  Communications Equipment — 2.1%
128,128
Arista Networks, Inc.1
48,738,610
  Containers & Packaging — 2.0%
219,094
Avery Dennison Corp.
46,158,724
  Electronic Equipment, Instruments & Components — 5.3%
963,072
Amphenol Corp. - Class A
69,813,089
283,089
CDW Corp.
51,904,368
      121,717,457
  Entertainment — 4.2%
252,176
Activision Blizzard, Inc.
21,086,957
317,029
Electronic Arts, Inc.
45,639,495
171,628
Take-Two Interactive Software, Inc.1
29,763,728
      96,490,180
  Equity Real Estate Investment Trusts — 2.7%
152,633
American Tower Corp.
43,164,612
54,653
SBA Communications Corp. REIT
18,636,127
      61,800,739
  Food & Staples Retailing — 1.6%
83,439
Costco Wholesale Corp.
35,855,407
  Food Products — 0.5%
64,095
Hershey Co. (The)
11,465,314
  Health Care Providers & Services — 2.9%
485,373
Cardinal Health, Inc.
28,821,449
169,836
Centene Corp.1
11,652,448
63,895
UnitedHealth Group, Inc.
26,338,797
      66,812,694
See Notes to Schedules of Portfolio Investments
 
5
 
THE GLENMEDE FUND, INC.
Quantitative U.S. Large Cap Growth Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2021 - (Unaudited)
Shares     Value
COMMON STOCKS* — (Continued)
  Household Durables — 3.0%
319,651
Lennar Corp. - Class A
$33,611,302
427,517
PulteGroup, Inc.
23,457,858
277,100
Tempur Sealy International, Inc.
11,990,117
      69,059,277
  Household Products — 0.8%
204,083
Church & Dwight Co., Inc.
17,669,506
  Insurance — 0.8%
126,756
Marsh & McLennan Cos., Inc.
18,661,018
  Interactive Media & Services — 6.0%
25,507
Alphabet, Inc. - Class A1
68,729,377
178,183
Facebook, Inc. - Class A1
63,486,603
44,181
IAC/InterActiveCorp.1
6,065,609
      138,281,589
  Internet & Direct Marketing Retail — 2.6%
894,929
eBay, Inc.
61,043,107
  IT Services — 6.7%
205,002
Automatic Data Processing, Inc.
42,974,570
462,771
Paychex, Inc.
52,672,595
216,306
PayPal Holdings, Inc.1
59,598,792
      155,245,957
  Life Sciences Tools & Services — 1.8%
87,176
Agilent Technologies, Inc.
13,357,978
84,651
PerkinElmer, Inc.
15,425,952
22,715
Thermo Fisher Scientific, Inc.
12,266,327
      41,050,257
  Pharmaceuticals — 0.8%
107,573
Johnson & Johnson
18,524,071
  Professional Services — 2.6%
248,294
Booz Allen Hamilton Holding Corp.
21,306,108
44,282
CACI International, Inc. - Class A1
11,821,523
263,005
Robert Half International, Inc.
25,829,721
      58,957,352
  Semiconductors & Semiconductor Equipment — 7.8%
444,561
Applied Materials, Inc.
62,207,421
107,050
KLA Corp.
37,270,528
28,233
Lam Research Corp.
17,995,996
64,687
Monolithic Power Systems, Inc.
29,061,282
167,788
NVIDIA Corp.
32,716,982
      179,252,209
  Software — 18.6%
23,936
Adobe, Inc.1
14,879,336
238,401
Cadence Design Systems, Inc.1
35,199,908
110,880
Dolby Laboratories, Inc. - Class A
10,766,448
1,276,764
Dropbox, Inc. - Class A1
40,205,298
255,857
Fortinet, Inc.1
69,654,510
234,802
Microsoft Corp.
66,897,438
774,801
Oracle Corp.
67,516,159
738,314
SS&C Technologies Holdings, Inc.
57,876,434
224,941
Synopsys, Inc.1
64,780,758
      427,776,289
See Notes to Schedules of Portfolio Investments
 
6
 
THE GLENMEDE FUND, INC.
Quantitative U.S. Large Cap Growth Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Concluded)
July 31, 2021 - (Unaudited)
Shares     Value
COMMON STOCKS* — (Continued)
  Specialty Retail — 9.1%
509,348
Best Buy Co., Inc.
$57,225,248
139,792
Home Depot, Inc. (The)
45,878,337
263,082
Lowe’s Cos., Inc.
50,693,271
89,947
Ross Stores, Inc.
11,035,597
403,908
TJX Cos., Inc. (The)
27,792,909
90,180
Tractor Supply Co.
16,316,267
      208,941,629
  Technology Hardware, Storage & Peripherals — 4.2%
460,366
Apple, Inc.
67,148,985
295,909
Dell Technologies, Inc. - Class C1
28,590,727
      95,739,712
  Tobacco — 1.2%
582,813
Altria Group, Inc.
27,998,337
 
TOTAL COMMON STOCKS

(Cost $1,368,125,147)
2,300,637,482
Face
Amount 		     
REPURCHASE AGREEMENT* — 0.2%
$3,193,899
With Fixed Income Clearing Corp., dated 7/30/21, 0.00%, principal and interest in the amount of $3,193,899, due 8/2/21, (collateralized by a U.S. Treasury Note with a par value of $3,258,300, coupon rate of 0.125%, due 03/31/23, market value of $3,257,864)
3,193,899
 
TOTAL REPURCHASE AGREEMENT

(Cost $3,193,899)
3,193,899
TOTAL INVESTMENTS

(Cost $1,371,319,046)
100.1% $2,303,831,381
LIABILITIES IN EXCESS OF OTHER ASSETS
(0.1) (1,755,873)
NET ASSETS
100.0% $2,302,075,508
    
* Percentages indicated are based on net assets.
1 Non income-producing security.
See Notes to Schedules of Portfolio Investments
 
7
 
THE GLENMEDE FUND, INC.
Quantitative U.S. Large Cap Value Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
July 31, 2021 - (Unaudited)
Shares     Value
COMMON STOCKS* — 100.0%
  Automobiles — 1.7%
1,449
Ford Motor Co.1
$20,214
360
General Motors Co.1
20,462
      40,676
  Banks — 7.8%
719
Citigroup, Inc.
48,619
386
Citizens Financial Group, Inc.
16,274
1,261
Fifth Third Bancorp
45,761
2,172
KeyCorp.
42,701
2,031
Regions Financial Corp.
39,097
      192,452
  Biotechnology — 1.0%
368
Gilead Sciences, Inc.
25,131
  Building Products — 0.8%
192
Fortune Brands Home & Security, Inc.
18,714
  Capital Markets — 5.4%
84
Evercore, Inc. - Class A
11,105
372
Intercontinental Exchange, Inc.
44,576
447
Invesco, Ltd.
10,898
326
Janus Henderson Group PLC
13,640
278
Nasdaq, Inc.
51,911
      132,130
  Chemicals — 1.1%
168
Dow, Inc.
10,443
157
Eastman Chemical Co.
17,697
      28,140
  Commercial Services & Supplies — 0.5%
108
Republic Services, Inc.
12,783
  Communications Equipment — 0.8%
349
Cisco Systems, Inc./Delaware
19,324
  Construction & Engineering — 0.6%
165
Quanta Services, Inc.
14,999
  Consumer Finance — 3.8%
979
Ally Financial, Inc.
50,281
939
Synchrony Financial
44,152
      94,433
  Containers & Packaging — 1.7%
705
International Paper Co.
40,721
  Diversified Financial Services — 0.6%
459
Equitable Holdings, Inc.
14,169
  Diversified Telecommunication Services — 4.2%
1,283
AT&T, Inc.
35,988
2,161
Lumen Technologies, Inc.
26,948
720
Verizon Communications, Inc.
40,161
      103,097
  Electric Utilities — 1.5%
583
Southern Co. (The)
37,236
  Electrical Equipment — 0.9%
143
Eaton Corp. PLC
22,601
See Notes to Schedules of Portfolio Investments
 
8
 
THE GLENMEDE FUND, INC.
Quantitative U.S. Large Cap Value Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2021 - (Unaudited)
Shares     Value
COMMON STOCKS* — (Continued)
  Electronic Equipment, Instruments & Components — 1.1%
121
Arrow Electronics, Inc.1
$14,347
292
Corning, Inc.
12,223
      26,570
  Energy Equipment & Services — 3.6%
1,940
Baker Hughes Co.
41,205
1,649
Schlumberger N.V
47,541
      88,746
  Entertainment — 0.4%
73
Electronic Arts, Inc.
10,509
  Equity Real Estate Investment Trusts — 2.5%
381
Prologis, Inc.
48,783
395
VICI Properties, Inc.2
12,320
      61,103
  Food & Staples Retailing — 2.0%
1,232
Kroger Co. (The)
50,142
  Food Products — 2.2%
186
Archer-Daniels-Midland Co.
11,108
409
General Mills, Inc.
24,074
263
Tyson Foods, Inc. - Class A
18,794
      53,976
  Health Care Providers & Services — 7.4%
96
Anthem, Inc.
36,865
135
Cigna Corp.
30,981
415
CVS Health Corp.
34,179
65
Humana, Inc.
27,681
120
McKesson Corp.
24,460
191
Quest Diagnostics, Inc.
27,084
      181,250
  Household Durables — 1.1%
161
DR Horton, Inc.
15,364
233
PulteGroup, Inc.
12,785
      28,149
  Household Products — 1.1%
191
Procter & Gamble Co. (The)
27,166
  Independent Power & Renewable Electricity Producer — 1.2%
1,300
AES Corp. (The)
30,810
  Insurance — 3.2%
279
American International Group, Inc.
13,211
247
Fidelity National Financial, Inc.
11,019
372
MetLife, Inc.
21,464
337
Prudential Financial, Inc.
33,794
      79,488
  Interactive Media & Service — 0.8%
7
Alphabet, Inc. - Class A1
18,862
  IT Services — 2.6%
312
Amdocs, Ltd.
24,058
355
Cognizant Technology Solutions Corp. - Class A
26,103
271
Genpact, Ltd.
13,499
      63,660
See Notes to Schedules of Portfolio Investments
 
9
 
THE GLENMEDE FUND, INC.
Quantitative U.S. Large Cap Value Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2021 - (Unaudited)
Shares     Value
COMMON STOCKS* — (Continued)
  Life Sciences Tools & Services — 3.2%
124
Agilent Technologies, Inc.
$19,001
243
PerkinElmer, Inc.
44,282
31
Thermo Fisher Scientific, Inc.
16,740
      80,023
  Machinery — 4.7%
175
AGCO Corp.
23,119
189
Cummins, Inc.
43,867
103
Parker-Hannifin Corp.
32,139
73
Snap-on, Inc.
15,913
      115,038
  Media — 5.2%
191
Comcast Corp. - Class A
11,236
413
Fox Corp. - Class A
14,728
746
Fox Corp. - Class B
24,797
1,216
Interpublic Group of Cos., Inc. (The)
42,998
467
Omnicom Group, Inc.
34,007
      127,766
  Metals & Mining — 1.1%
170
Reliance Steel & Aluminum Co.
26,716
  Multi-Utilities — 2.1%
824
Public Service Enterprise Group, Inc.
51,278
  Oil, Gas & Consumable Fuels — 1.0%
1,363
Kinder Morgan, Inc.
23,689
  Pharmaceuticals — 4.6%
690
Bristol-Myers Squibb Co.
46,830
82
Jazz Pharmaceuticals PLC1
13,901
1,202
Pfizer, Inc.
51,458
      112,189
  Professional Services — 1.5%
118
Leidos Holdings, Inc.
12,558
474
Nielsen Holdings PLC
11,229
140
Robert Half International, Inc.
13,749
      37,536
  Real Estate Management & Development — 3.6%
620
CBRE Group, Inc. - Class A1
59,805
128
Jones Lang LaSalle, Inc.1
28,489
      88,294
  Road & Rail — 1.5%
1,125
CSX Corp.
36,360
  Semiconductors & Semiconductor Equipment — 3.0%
367
Applied Materials, Inc.
51,354
425
Intel Corp.
22,831
      74,185
  Software — 2.3%
490
Oracle Corp.
42,699
169
SS&C Technologies Holdings, Inc.
13,248
      55,947
  Specialty Retail — 1.2%
266
Best Buy Co., Inc.
29,885
See Notes to Schedules of Portfolio Investments
 
10
 
THE GLENMEDE FUND, INC.
Quantitative U.S. Large Cap Value Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Concluded)
July 31, 2021 - (Unaudited)
Shares     Value
COMMON STOCKS* — (Continued)
  Technology Hardware, Storage & Peripherals — 0.6%
544
HP, Inc.
$15,705
  Thrifts & Mortgage Finance — 0.5%
1,101
New York Community Bancorp, Inc.
12,970
  Tobacco — 1.1%
326
Altria Group, Inc.
15,661
121
Philip Morris International, Inc.
12,111
      27,772
  Trading Companies & Distributors — 1.2%
91
United Rentals, Inc.1
29,989
 
TOTAL COMMON STOCKS

(Cost $1,888,012)
2,462,379
Face
Amount 		     
REPURCHASE AGREEMENT* — 0.1%
$2,858
With Fixed Income Clearing Corp., dated 7/30/21, 0.00%, principal and interest in the amount of $2,858, due 8/2/21, (collateralized by a U.S. Treasury Note with a par value of $3,000, coupon rate of 0.125%, due 03/31/23, market value of $3,000)
2,858
 
TOTAL REPURCHASE AGREEMENT

(Cost $2,858)
2,858
TOTAL INVESTMENTS

(Cost $1,890,870)
100.1% $2,465,237
LIABILITIES IN EXCESS OF OTHER ASSETS
(0.1) (2,625)
NET ASSETS
100.0% $2,462,612
    
* Percentages indicated are based on net assets.
1 Non income-producing security.
2 Securities or partial securities on loan. See Note 1.
See Notes to Schedules of Portfolio Investments
 
11
 
THE GLENMEDE FUND, INC.
Quantitative U.S. Small Cap Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
July 31, 2021 - (Unaudited)
Shares     Value
COMMON STOCKS* — 98.8%
  Air Freight & Logistics — 0.6%
127
Atlas Air Worldwide Holdings, Inc.1
$8,505
  Auto Components — 1.8%
223
Adient PLC1
9,395
81
Gentherm, Inc.1
6,717
247
Goodyear Tire & Rubber Co. (The)1
3,880
165
Standard Motor Products, Inc.
6,891
      26,883
  Banks — 8.4%
536
BCB Bancorp, Inc.
8,061
489
Cadence BanCorp
9,291
185
Cathay General Bancorp
7,006
519
Central Pacific Financial Corp.
13,286
257
Financial Institutions, Inc.
7,566
1,455
First BanCorp
17,649
211
First Financial Corp.
8,451
489
First Foundation, Inc.
11,526
408
Hilltop Holdings, Inc.
12,926
853
Hope Bancorp, Inc.
11,302
985
Investors Bancorp, Inc.
13,613
354
Lakeland Bancorp, Inc.
5,795
      126,472
  Beverages — 0.8%
739
Primo Water Corp.
12,216
  Biotechnology — 9.0%
2,992
Akebia Therapeutics, Inc.1
7,390
375
AnaptysBio, Inc.1
8,618
814
Atara Biotherapeutics, Inc.1
10,378
763
Avrobio, Inc.1
5,616
2,600
Catalyst Pharmaceuticals, Inc.1
15,184
837
Coherus Biosciences, Inc.1
10,923
1,458
CytomX Therapeutics, Inc.1
7,888
523
G1 Therapeutics, Inc.1
9,053
358
Intercept Pharmaceuticals, Inc.1
6,186
414
Prothena Corp. PLC1
20,741
1,482
Puma Biotechnology, Inc.1
11,145
917
Sangamo BioSciences, Inc.1
8,785
621
Vanda Pharmaceuticals, Inc.1
10,129
121
Xencor, Inc.1
3,724
      135,760
  Building Products — 2.9%
1,437
Cornerstone Building Brands, Inc.1
24,170
445
Griffon Corp.
10,289
337
Quanex Building Products Corp.
8,371
      42,830
  Capital Markets — 1.7%
275
Cowen, Inc. - Class A
10,994
471
Donnelley Financial Solutions, Inc.1
15,171
      26,165
  Chemicals — 0.8%
148
Minerals Technologies, Inc.
11,873
  Commercial Services & Supplies — 2.5%
278
ABM Industries, Inc.
12,924
See Notes to Schedules of Portfolio Investments
 
12
 
THE GLENMEDE FUND, INC.
Quantitative U.S. Small Cap Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2021 - (Unaudited)
Shares     Value
COMMON STOCKS* — (Continued)
  Commercial Services & Supplies — (Continued)
1,361
ACCO Brands Corp.
$12,167
305
Herman Miller, Inc.
13,161
      38,252
  Communications Equipment — 1.1%
214
NETGEAR, Inc.1
7,330
545
Viavi Solutions, Inc.1
9,096
      16,426
  Construction & Engineering — 0.8%
214
Primoris Services Corp.
6,399
408
Tutor Perini Corp.1
5,740
      12,139
  Consumer Finance — 2.3%
1,082
Navient Corp.
22,105
273
PROG Holdings, Inc.
11,949
      34,054
  Containers & Packaging — 0.8%
803
O-I Glass, Inc.1
11,876
  Diversified Consumer Services — 1.2%
316
Adtalem Global Education, Inc.1
11,484
220
Stride, Inc.1
6,745
      18,229
  Diversified Telecommunication Services — 0.4%
294
Ooma, Inc.1
5,454
  Electrical Equipment — 0.5%
101
Atkore, Inc.1
7,586
  Electronic Equipment, Instruments & Components — 1.8%
59
Plexus Corp.1
5,329
230
Sanmina Corp.1
8,836
528
TTM Technologies, Inc.1
7,387
252
Vishay Intertechnology, Inc.
5,577
      27,129
  Energy Equipment & Services — 0.7%
799
Oceaneering International, Inc.1
10,595
  Equity Real Estate Investment Trusts — 7.7%
799
Brandywine Realty Trust REIT
11,154
479
CareTrust REIT, Inc.
11,554
153
Centerspace REIT
13,770
822
City Office REIT, Inc.
10,579
82
EastGroup Properties, Inc.
14,450
859
GEO Group, Inc. (The)2
5,944
331
National Storage Affiliates Trust
17,930
419
Physicians Realty Trust REIT
7,940
191
PotlatchDeltic Corp.
9,921
322
STAG Industrial, Inc.
13,305
      116,547
  Food & Staples Retailing — 1.0%
440
SpartanNash Co.
8,558
289
Sprouts Farmers Market, Inc.1
7,104
      15,662
See Notes to Schedules of Portfolio Investments
 
13
 
THE GLENMEDE FUND, INC.
Quantitative U.S. Small Cap Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2021 - (Unaudited)
Shares     Value
COMMON STOCKS* — (Continued)
  Gas Utilities — 2.1%
98
ONE Gas, Inc.
$7,230
485
South Jersey Industries, Inc.
12,207
177
Southwest Gas Holdings, Inc.
12,378
      31,815
  Health Care Equipment & Supplies — 1.7%
180
NuVasive, Inc.1
11,511
724
OraSure Technologies, Inc.1
8,536
150
Orthofix Medical, Inc.1
5,961
      26,008
  Health Care Providers & Services — 3.6%
70
ModivCare, Inc.1
11,900
209
Patterson Cos., Inc.
6,506
615
Select Medical Holdings Corp.
24,262
150
Tenet Healthcare Corp.1
10,776
      53,444
  Health Care Technology — 0.8%
730
Allscripts Healthcare Solutions, Inc.1
12,468
  Hotels, Restaurants & Leisure — 1.3%
687
International Game Technology PLC1,2
12,881
57
Jack In The Box, Inc.
6,205
      19,086
  Household Durables — 1.9%
126
Meritage Homes Corp.1
13,681
629
Tri Pointe Homes, Inc.1
15,172
      28,853
  Household Products — 0.9%
104
Central Garden & Pet Co.1
5,022
206
Central Garden & Pet Co. - Class A1
8,922
      13,944
  Insurance — 1.6%
288
Employers Holdings, Inc.
11,958
209
Stewart Information Services Corp.
12,333
      24,291
  IT Services — 4.5%
1,611
Conduent, Inc.1
10,810
122
CSG Systems International, Inc.
5,534
120
ExlService Holdings, Inc.1
13,586
710
Hackett Group, Inc. (The)
12,723
120
Perficient, Inc.1
11,315
245
Sykes Enterprises, Inc.1
13,147
      67,115
  Leisure Equipment & Products — 1.2%
453
Vista Outdoor, Inc.1
18,297
  Machinery — 0.7%
239
Hillenbrand, Inc.
10,827
  Media — 3.4%
579
EW Scripps Co. (The) - Class A
11,047
628
Gray Television, Inc.
13,923
779
iHeartMedia, Inc.1
20,137
See Notes to Schedules of Portfolio Investments
 
14
 
THE GLENMEDE FUND, INC.
Quantitative U.S. Small Cap Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2021 - (Unaudited)
Shares     Value
COMMON STOCKS* — (Continued)
  Media — (Continued)
146
Meredith Corp.1
$6,372
      51,479
  Metals & Mining — 2.6%
629
Alcoa Corp.1
25,254
420
Commercial Metals Co.
13,776
      39,030
  Mortgage Real Estate Investment Trust — 0.9%
1,027
Great Ajax Corp.
13,022
  Multi-line Retail — 0.6%
156
Big Lots, Inc.
8,987
  Oil, Gas & Consumable Fuels — 2.4%
551
CVR Energy, Inc.
7,527
1,504
DHT Holdings, Inc.
8,723
527
Teekay Tankers, Ltd. - Class A1
6,666
363
World Fuel Services Corp.
12,509
      35,425
  Paper & Forest Products — 1.1%
297
Domtar Corp.1
16,308
  Personal Products — 0.4%
150
Edgewell Personal Care Co.
6,162
  Pharmaceuticals — 1.4%
781
Alder Biopharmaceuticals, Inc.1,3
0
477
Phibro Animal Health Corp. - Class A
11,291
395
Supernus Pharmaceuticals, Inc.1
10,400
      21,691
  Professional Services — 1.6%
314
Heidrick & Struggles International, Inc.
13,411
395
TrueBlue, Inc.1
10,740
      24,151
  Real Estate Management & Development — 0.9%
752
Realogy Holdings Corp.1
13,325
  Semiconductors & Semiconductor Equipment — 3.8%
471
Amkor Technology, Inc.
11,606
288
Axcelis Technologies, Inc.1
11,102
284
FormFactor, Inc.1
10,582
192
Kulicke & Soffa Industries, Inc.
10,437
957
Photronics, Inc.1
12,795
      56,522
  Software — 2.3%
602
ChannelAdvisor Corp.1
14,020
222
Progress Software Corp.
10,121
479
Xperi Holding Corp.
9,949
      34,090
  Specialty Retail — 2.7%
190
Abercrombie & Fitch Co. - Class A1
7,184
62
Group 1 Automotive, Inc.
10,772
239
MarineMax, Inc.1
12,856
236
Zumiez, Inc.1
10,301
      41,113
See Notes to Schedules of Portfolio Investments
 
15
 
THE GLENMEDE FUND, INC.
Quantitative U.S. Small Cap Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Concluded)
July 31, 2021 - (Unaudited)
Shares     Value
COMMON STOCKS* — (Continued)
  Textiles, Apparel & Luxury Goods — 0.4%
229
Lakeland Industries, Inc.1
$6,174
  Thrifts & Mortgage Finance — 1.2%
516
Kearny Financial Corp/MD
6,207
576
Provident Financial Services, Inc.
12,442
      18,649
  Trading Companies & Distributors — 4.4%
182
Beacon Roofing Supply, Inc.1
9,734
194
Boise Cascade Co.
9,923
1,707
NOW, Inc.1
16,848
215
Rush Enterprises, Inc. - Class A
10,103
185
WESCO International, Inc.1
19,693
      66,301
  Wireless Telecommunication Services — 1.6%
539
Telephone & Data Systems, Inc.
12,047
328
United States Cellular Corp.1
11,926
      23,973
 
TOTAL COMMON STOCKS

(Cost $1,130,527)
1,487,203
Face
Amount 		     
REPURCHASE AGREEMENT* — 1.6%
$24,795
With Fixed Income Clearing Corp., dated 7/30/21, 0.00%, principal and interest in the amount of $24,795, due 8/2/21, (collateralized by a U.S. Treasury Note with a par value of $25,300, coupon rate of 0.125%, due 03/31/23, market value of $25,297)
24,795
 
TOTAL REPURCHASE AGREEMENT

(Cost $24,795)
24,795
Shares      
INVESTMENT OF SECURITY LENDING COLLATERAL* — 1.4%
21,789
State Street Navigator Securities Lending Government Money Market Portfolio4
21,789
 
TOTAL INVESTMENT OF SECURITY LENDING COLLATERAL

(Cost $21,789)
21,789
TOTAL INVESTMENTS

(Cost $1,177,111)
101.8% $1,533,787
LIABILITIES IN EXCESS OF OTHER ASSETS
(1.8) (27,809)
NET ASSETS
100.0% $1,505,978
    
* Percentages indicated are based on net assets.
1 Non income-producing security.
2 Securities or partial securities on loan. See Note 1.
3 For fair value measurement disclosure purposes, security is categorized as Level 3 (See Note 1 of the Notes to Financial Statements).
4 Represents an investment of securities lending cash collateral.
See Notes to Schedules of Portfolio Investments
 
16
 
THE GLENMEDE FUND, INC.
Quantitative International Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
July 31, 2021 - (Unaudited)
Shares     Value
COMMON STOCKS* — 98.1%
  Japan — 19.5%
37,800
Astellas Pharma, Inc.
$599,190
30,300
Canon, Inc.
689,521
62,135
Dai Nippon Printing Co, Ltd., Sponsored ADR1
735,057
27,115
Daito Trust Construction Co., Ltd., Sponsored ADR1
800,164
13,200
Daiwa House Industry Co, Ltd.
402,479
8,596
Fujitsu, Ltd., Unsponsored ADR1
292,393
38,389
Honda Motor Co., Ltd., Sponsored ADR1
1,232,287
31,032
KDDI Corp., Unsponsored ADR1
476,031
11,803
Nintendo Co, Ltd., Unsponsored ADR1
758,343
13,979
Nippon Telegraph & Telephone Corp., ADR
359,260
22,151
Nitto Denko Corp., Unsponsored ADR1
823,796
63,900
Panasonic Corp.
760,416
26,819
SoftBank Corp., Unsponsored ADR1
351,329
8,600
Yamato Holdings Co, Ltd.
246,935
      8,527,201
  United Kingdom — 13.3%
79,216
Aviva PLC
426,457
42,270
Barratt Developments PLC
413,403
21,471
British American Tobacco PLC, Sponsored ADR
804,089
90,164
BT Group PLC2
217,570
29,729
GlaxoSmithKline PLC
585,882
29,000
Imperial Brands PLC, Sponsored ADR
623,790
5,358
Mondi PLC, Unsponsored ADR1
303,263
5,100
National Grid PLC, Sponsored ADR
328,032
13,918
Schroders PLC
707,484
16,212
Unilever PLC, Sponsored ADR
932,676
272,014
Vodafone Group PLC
439,276
      5,781,922
  Canada — 11.2%
5,900
Alimentation Couche-Tard, Inc.
237,825
11,809
Bank of Montreal
1,177,357
10,660
Bank of Nova Scotia (The)1
665,610
19,456
Manulife Financial Corp.1
376,085
10,781
Royal Bank of Canada1
1,090,390
12,355
Sun Life Financial, Inc.
642,831
2,500
Thomson Reuters Corp.
264,909
6,600
Toronto-Dominion Bank (The)
438,819
      4,893,826
  Switzerland — 10.8%
32,310
ABB, Ltd., Sponsored ADR1
1,183,192
14,312
Adecco Group AG, Unsponsored ADR
427,500
52,536
Holcim, Ltd., ADR1
610,468
2,546
Logitech International SA
278,420
7,164
Novartis AG, Sponsored ADR
661,882
31,362
STMicroelectronics N.V.1
1,294,310
416
Swisscom AG
250,284
      4,706,056
  Germany — 8.4%
32,149
Brenntag AG, Unsponsored ADR
641,051
29,725
Daimler AG, Unsponsored ADR
661,679
633
Deutsche Boerse AG
105,689
36,825
Deutsche Boerse AG, Unsponsored ADR
611,295
4,939
Deutsche Post AG
334,601
5,438
Deutsche Post AG, Sponsored ADR
369,077
See Notes to Schedules of Portfolio Investments
 
17
 
THE GLENMEDE FUND, INC.
Quantitative International Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2021 - (Unaudited)
Shares     Value
COMMON STOCKS* — (Continued)
  Germany — (Continued)
2,600
HeidelbergCement AG
$230,640
1,800
SAP SE
258,023
2,800
Siemens AG
437,043
      3,649,098
  France — 7.2%
13,726
AXA SA, Sponsored ADR
356,464
4,451
Capgemini SE
962,279
1,713
Cie Generale des Etablissements Michelin SCA
279,813
7,582
Sanofi
781,411
9,056
Schneider Electric SE, Unsponsored ADR1
303,467
10,167
Total SE, Sponsored ADR
442,624
      3,126,058
  Sweden — 6.1%
8,616
Electrolux AB Series B
225,999
2,704
Evolution Gaming Group AB, ADR1
473,200
47,738
SKF AB, Sponsored ADR1
1,284,630
33,800
Swedbank AB
658,692
      2,642,521
  Australia — 4.3%
226,388
Medibank Pvt, Ltd.
549,907
24,708
Sonic Healthcare, Ltd., Sponsored ADR
733,086
13,294
Wesfarmers, Ltd.
596,470
      1,879,463
  Denmark — 2.9%
28,107
Carlsberg AS, Sponsored ADR
1,038,835
2,600
Novo Nordisk AS
240,472
      1,279,307
  Netherlands — 2.8%
11,419
Akzo Nobel N.V., Sponsored ADR1
470,805
24,605
Koninklijke Ahold Delhaize N.V., Sponsored ADR
765,216
      1,236,021
  Hong Kong — 2.6%
12,988
BOC Hong Kong Holdings, Ltd., Sponsored ADR1
841,752
20,984
Sun Hung Kai Properties, Ltd., Sponsored ADR1
302,589
      1,144,341
  Spain — 2.4%
22,791
Red Electrica Corp. SA
452,174
54,587
Repsol SA
597,095
      1,049,269
  Italy — 2.1%
48,060
Snam SpA
290,985
25,414
Terna Rete Elettrica Nazionale SPA, Unsponsored ADR
602,057
      893,042
  Ireland — 1.6%
20,836
James Hardie Industries PLC
699,235
  Norway — 0.7%
6,100
Yara International ASA
321,269
  Israel — 0.6%
28,223
Teva Pharmaceutical Industries, Ltd.2
276,511
See Notes to Schedules of Portfolio Investments
 
18
 
THE GLENMEDE FUND, INC.
Quantitative International Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Concluded)
July 31, 2021 - (Unaudited)
Shares     Value
COMMON STOCKS* — (Continued)
  Austria — 0.6%
5,087
OMV AG
$274,688
  Singapore — 0.5%
1,676
Singapore Exchange, Ltd., Unsponsored ADR1
219,154
  Cayman Islands — 0.5%
32,000
CK Asset Holdings, Ltd.
218,037
 
TOTAL COMMON STOCKS

(Cost $36,566,817)
42,817,019
INVESTMENT OF SECURITY LENDING COLLATERAL* — 13.3%
5,787,490
State Street Navigator Securities Lending Government Money Market Portfolio3
5,787,490
 
TOTAL INVESTMENT OF SECURITY LENDING COLLATERAL

(Cost $5,787,490)
5,787,490
TOTAL INVESTMENTS

(Cost $42,354,307)
111.4% $48,604,509
LIABILITIES IN EXCESS OF OTHER ASSETS
(11.4) (4,975,356)
NET ASSETS
100.0% $43,629,153
    
* Percentages indicated are based on net assets.
1 Securities or partial securities on loan. See Note 1.
2 Non income-producing security.
3 Represents an investment of securities lending cash collateral.
    
Abbreviations:
ADR — American Depositary Receipt
See Notes to Schedules of Portfolio Investments
 
19
 
THE GLENMEDE FUND, INC.
Responsible ESG U.S. Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
July 31, 2021 - (Unaudited)
Shares     Value
COMMON STOCKS* — 99.4%
  Auto Components — 1.5%
9,747
BorgWarner, Inc.
$477,408
  Banks — 4.3%
3,549
Citizens Financial Group, Inc.
149,626
2,216
East West Bancorp, Inc.
157,668
23,006
Regions Financial Corp.
442,865
11,598
Zions Bancorp N.A.
604,836
      1,354,995
  Beverages — 1.2%
7,687
Molson Coors Brewing Co. - Class B1
375,817
  Biotechnology — 1.4%
1,812
Amgen, Inc.
437,671
  Building Products — 1.1%
6,318
Carrier Global Corp.
349,070
  Capital Markets — 3.1%
3,019
Bank of New York Mellon Corp. (The)
154,965
3,829
Janus Henderson Group PLC
160,205
1,864
State Street Corp.
162,429
2,393
T Rowe Price Group, Inc.
488,555
      966,154
  Chemicals — 0.6%
4,745
Corteva, Inc.
202,991
  Communications Equipment — 2.0%
6,458
Ciena Corp.1
375,468
1,224
F5 Networks, Inc.1
252,768
      628,236
  Consumer Finance — 3.3%
6,813
Ally Financial, Inc.
349,916
22,889
SLM Corp.
431,000
5,368
Synchrony Financial
252,403
      1,033,319
  Containers & Packaging — 1.5%
8,196
International Paper Co.
473,401
  Diversified Telecommunication Services — 1.9%
5,280
AT&T, Inc.
148,104
8,271
Verizon Communications, Inc.
461,356
      609,460
  Electronic Equipment, Instruments & Components — 2.3%
5,577
Corning, Inc.
233,453
5,682
Trimble, Inc.1
485,811
      719,264
  Energy Equipment & Services — 1.4%
20,556
Baker Hughes Co.
436,609
  Entertainment — 2.2%
6,342
Activision Blizzard, Inc.
530,318
1,075
Electronic Arts, Inc.
154,757
      685,075
  Equity Real Estate Investment Trusts — 2.4%
1,599
American Tower Corp.
452,197
See Notes to Schedules of Portfolio Investments
 
20
 
THE GLENMEDE FUND, INC.
Responsible ESG U.S. Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2021 - (Unaudited)
Shares     Value
COMMON STOCKS* — (Continued)
  Equity Real Estate Investment Trusts — (Continued)
1,524
Crown Castle International Corp.
$294,269
      746,466
  Food & Staples Retailing — 1.7%
12,793
Kroger Co. (The)
520,675
  Food Products — 1.7%
3,343
General Mills, Inc.
196,769
5,082
Kellogg Co.
321,996
      518,765
  Health Care Providers & Services — 3.4%
8,160
Cardinal Health, Inc.
484,541
1,426
Cigna Corp.
327,253
574
Humana, Inc.
244,443
      1,056,237
  Health Care Technology — 1.0%
4,036
Cerner Corp.
324,454
  Household Durables — 1.6%
32
NVR, Inc.1
167,123
5,797
PulteGroup, Inc.
318,082
      485,205
  Household Products — 0.9%
3,698
Colgate-Palmolive Co.
293,991
  Independent Power & Renewable Electricity Producer — 1.3%
17,153
AES Corp. (The)
406,526
  Insurance — 2.2%
2,336
First American Financial Corp.
157,236
9,094
MetLife, Inc.
524,724
      681,960
  Interactive Media & Service — 2.4%
276
Alphabet, Inc. - Class A1
743,690
  Internet & Direct Marketing Retail — 2.1%
9,492
eBay, Inc.
647,449
  IT Services — 6.4%
1,087
Accenture PLC - Class A
345,318
2,449
Automatic Data Processing, Inc.
513,384
2,813
Cognizant Technology Solutions Corp. - Class A
206,840
1,223
Fiserv, Inc.1
140,779
816
Gartner, Inc.1
216,020
2,149
PayPal Holdings, Inc.1
592,114
      2,014,455
  Life Sciences Tools & Services — 4.8%
1,700
Agilent Technologies, Inc.
260,491
487
Charles River Laboratories International, Inc.1
198,170
245
Mettler-Toledo International, Inc.1
361,059
877
Thermo Fisher Scientific, Inc.
473,589
511
Waters Corp.1
199,193
      1,492,502
  Machinery — 2.5%
1,372
Cummins, Inc.
318,441
See Notes to Schedules of Portfolio Investments
 
21
 
THE GLENMEDE FUND, INC.
Responsible ESG U.S. Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2021 - (Unaudited)
Shares     Value
COMMON STOCKS* — (Continued)
  Machinery — (Continued)
1,040
IDEX Corp.
$235,758
2,000
Oshkosh Corp.
239,100
      793,299
  Media — 5.7%
14,951
Discovery, Inc. - Class C1
405,322
9,782
Fox Corp. - Class A
348,826
14,762
Interpublic Group of Cos., Inc. (The)
521,984
11,253
New York Times Co. (The) - Class A
492,656
      1,768,788
  Metals & Mining — 0.9%
4,279
Steel Dynamics, Inc.
275,782
  Multi-Utilities — 0.9%
11,981
NiSource, Inc.
296,769
  Pharmaceuticals — 1.1%
2,019
Jazz Pharmaceuticals PLC1
342,261
  Professional Services — 2.6%
3,798
Leidos Holdings, Inc.
404,183
17,316
Nielsen Holdings PLC
410,216
      814,399
  Real Estate Management & Development — 2.5%
6,194
CBRE Group, Inc. - Class A1
597,473
769
Jones Lang LaSalle, Inc.1
171,157
      768,630
  Road & Rail — 1.0%
4,668
CSX Corp.
150,870
3,136
Knight-Swift Transportation Holdings, Inc.
155,828
      306,698
  Semiconductors & Semiconductor Equipment — 5.1%
6,245
Applied Materials, Inc.
873,863
6,405
Intel Corp.
344,077
2,018
Skyworks Solutions, Inc.
372,341
      1,590,281
  Software — 8.7%
1,020
Adobe, Inc.1
634,063
4,176
Cadence Design Systems, Inc.1
616,586
3,184
Fortinet, Inc.1
866,812
2,155
Microsoft Corp.
613,981
      2,731,442
  Specialty Retail — 4.1%
4,774
Best Buy Co., Inc.
536,359
1,906
Lowe’s Cos., Inc.
367,267
2,455
Williams-Sonoma, Inc.
372,424
      1,276,050
  Technology Hardware, Storage & Peripherals — 2.9%
5,098
Dell Technologies, Inc. - Class C1
492,569
14,636
HP, Inc.
422,541
      915,110
See Notes to Schedules of Portfolio Investments
 
22
 
THE GLENMEDE FUND, INC.
Responsible ESG U.S. Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Concluded)
July 31, 2021 - (Unaudited)
Shares     Value
COMMON STOCKS* — (Continued)
  Textiles, Apparel & Luxury Goods — 0.5%
1,728
Carter’s, Inc.
$168,895
  Trading Companies & Distributors — 1.2%
1,140
United Rentals, Inc.1
375,687
 
TOTAL COMMON STOCKS

(Cost $21,619,808)
31,105,936
Face
Amount 		     
REPURCHASE AGREEMENT* — 0.7%
$208,736
With Fixed Income Clearing Corp., dated 7/30/21, 0.00%, principal and interest in the amount of $208,736, due 8/2/21, (collateralized by a U.S. Treasury Note with a par value of $213,000, coupon rate of 0.125%, due 03/31/23, market value of $212,972)
208,736
 
TOTAL REPURCHASE AGREEMENT

(Cost $208,736)
208,736
TOTAL INVESTMENTS

(Cost $21,828,544)
100.1% $31,314,672
LIABILITIES IN EXCESS OF OTHER ASSETS
(0.1) (16,075)
NET ASSETS
100.0% $31,298,597
    
* Percentages indicated are based on net assets.
1 Non income-producing security.
See Notes to Schedules of Portfolio Investments
 
23
 
THE GLENMEDE FUND, INC.
Women in Leadership U.S. Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
July 31, 2021 - (Unaudited)
Shares     Value
COMMON STOCKS* — 99.2%
  Aerospace & Defense — 1.0%
784
Northrop Grumman Corp.
$284,608
  Auto Components — 0.6%
3,273
BorgWarner, Inc.
160,312
  Automobiles — 1.4%
6,674
General Motors Co.1
379,350
  Banks — 4.3%
16,968
Citizens Financial Group, Inc.
715,371
23,345
KeyCorp.
458,963
      1,174,334
  Building Products — 0.7%
1,986
Owens Corning
190,974
  Capital Markets — 3.0%
1,188
Raymond James Financial, Inc.
153,822
3,258
T Rowe Price Group, Inc.
665,153
      818,975
  Chemicals — 1.9%
4,525
Eastman Chemical Co.
510,058
  Communications Equipment — 1.7%
6,600
Ciena Corp.1
383,724
325
F5 Networks, Inc.1
67,116
      450,840
  Consumer Finance — 3.2%
8,020
Ally Financial, Inc.
411,907
10,078
Synchrony Financial
473,868
      885,775
  Containers & Packaging — 0.5%
7,400
Graphic Packaging Holding Co.
141,858
  Diversified Consumer Services — 0.7%
3,101
Service Corp. International
193,781
  Diversified Telecommunication Services — 2.6%
15,547
AT&T, Inc.
436,093
5,071
Verizon Communications, Inc.
282,861
      718,954
  Electric Utilities — 1.1%
4,700
Southern Co. (The)
300,189
  Energy Equipment & Services — 0.6%
7,451
Baker Hughes Co.
158,259
  Entertainment — 0.7%
1,039
Take-Two Interactive Software, Inc.1
180,183
  Equity Real Estate Investment Trusts — 3.7%
1,343
American Tower Corp.
379,800
19,995
VICI Properties, Inc.2
623,644
      1,003,444
  Food & Staples Retailing — 2.5%
16,569
Kroger Co. (The)
674,358
See Notes to Schedules of Portfolio Investments
 
24
 
THE GLENMEDE FUND, INC.
Women in Leadership U.S. Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2021 - (Unaudited)
Shares     Value
COMMON STOCKS* — (Continued)
  Food Products — 2.7%
10,084
General Mills, Inc.
$593,544
838
Hershey Co. (The)
149,902
      743,446
  Gas Utilities — 1.5%
9,175
UGI Corp.
421,958
  Health Care Providers & Services — 5.1%
6,076
Cardinal Health, Inc.
360,793
3,090
CVS Health Corp.
254,492
1,416
Humana, Inc.
603,018
1,145
Quest Diagnostics, Inc.
162,361
      1,380,664
  Household Products — 0.9%
1,785
Procter & Gamble Co. (The)
253,881
  Insurance — 2.5%
1,663
Allstate Corp. (The)
216,273
5,019
MetLife, Inc.
289,596
6,100
Unum Group
167,140
      673,009
  Interactive Media & Services — 5.6%
278
Alphabet, Inc. - Class A1
749,079
2,219
Facebook, Inc. - Class A1
790,630
      1,539,709
  Internet & Direct Marketing Retail — 0.8%
3,000
eBay, Inc.
204,630
  IT Services — 7.2%
1,714
Accenture PLC - Class A
544,503
5,377
Akamai Technologies, Inc.1
644,810
2,711
Cognizant Technology Solutions Corp. - Class A
199,340
2,071
PayPal Holdings, Inc.1
570,623
      1,959,276
  Leisure Product — 1.2%
3,032
Brunswick Corp.
316,541
  Life Sciences Tools & Services — 2.5%
1,470
Agilent Technologies, Inc.
225,249
1,161
Waters Corp.1
452,569
      677,818
  Machinery — 3.4%
2,512
Cummins, Inc.
583,035
3,536
ITT, Inc.
346,210
      929,245
  Media — 4.8%
7,624
Comcast Corp. - Class A
448,520
17,864
Interpublic Group of Cos., Inc. (The)
631,671
3,303
Omnicom Group, Inc.
240,524
      1,320,715
  Multi-line Retail — 1.3%
1,359
Target Corp.
354,767
See Notes to Schedules of Portfolio Investments
 
25
 
THE GLENMEDE FUND, INC.
Women in Leadership U.S. Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2021 - (Unaudited)
Shares     Value
COMMON STOCKS* — (Continued)
  Pharmaceuticals — 2.9%
6,765
AstraZeneca PLC, Sponsored ADR
$387,229
2,425
Jazz Pharmaceuticals PLC1
411,086
      798,315
  Professional Services — 2.0%
3,288
Booz Allen Hamilton Holding Corp.
282,143
10,976
Nielsen Holdings PLC
260,022
      542,165
  Road & Rail — 0.5%
4,531
CSX Corp.
146,442
  Semiconductors & Semiconductor Equipment — 5.7%
6,067
Applied Materials, Inc.
848,955
10,412
Intel Corp.
559,333
1,232
Teradyne, Inc.
156,464
      1,564,752
  Software — 8.0%
1,878
Dolby Laboratories, Inc. - Class A
182,354
12,348
Dropbox, Inc. - Class A1
388,839
984
Fortinet, Inc.1
267,884
2,712
Microsoft Corp.
772,676
6,545
Oracle Corp.
570,331
      2,182,084
  Specialty Retail — 4.4%
5,434
Best Buy Co., Inc.
610,510
3,011
Lowe’s Cos., Inc.
580,189
      1,190,699
  Technology Hardware, Storage & Peripherals — 6.0%
2,911
Dell Technologies, Inc. - Class C1
281,261
33,799
Hewlett Packard Enterprise Co.
490,085
10,764
NetApp, Inc.
856,707
      1,628,053
 
TOTAL COMMON STOCKS

(Cost $19,755,225)
27,054,421
Face
Amount 		     
REPURCHASE AGREEMENT* — 0.8%
$221,041
With Fixed Income Clearing Corp., dated 7/30/21, 0.00%, principal and interest in the amount of $221,041, due 8/2/21, (collateralized by a U.S. Treasury Note with a par value of $225,500, coupon rate of 0.125%, due 03/31/23, market value of $225,470)
221,041
 
TOTAL REPURCHASE AGREEMENT

(Cost $221,041)
221,041
TOTAL INVESTMENTS

(Cost $19,976,266)
100.0% $27,275,462
OTHER ASSETS IN EXCESS OF LIABILITIES
0.0 6,437
NET ASSETS
100.0% $27,281,899
    
* Percentages indicated are based on net assets.
1 Non income-producing security.
2 Securities or partial securities on loan. See Note 1.
    
See Notes to Schedules of Portfolio Investments
 
26
 
THE GLENMEDE FUND, INC.
Women in Leadership U.S. Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Concluded)
July 31, 2021 - (Unaudited)
Abbreviations:
ADR — American Depositary Receipt
See Notes to Schedules of Portfolio Investments
 
27
 
THE GLENMEDE FUND, INC.
Quantitative U.S. Long/Short Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
July 31, 2021 - (Unaudited)
Shares     Value
COMMON STOCKS* — 96.8%
  Air Freight & Logistics — 2.6%
9,980
Expeditors International of Washington, Inc.
$1,279,935
7,240
Hub Group, Inc. - Class A1
479,867
      1,759,802
  Banks — 4.4%
19,900
Bank OZK
810,129
17,960
East West Bancorp, Inc.
1,277,854
78,220
FNB Corp.
896,401
      2,984,384
  Beverages — 0.9%
6,380
Monster Beverage Corp.1
601,762
  Biotechnology — 0.9%
34,500
Exelixis, Inc.1
581,325
  Capital Markets — 5.7%
30,360
Federated Hermes, Inc.
984,878
15,280
Franklin Resources, Inc.
451,524
19,480
Invesco, Ltd.
474,922
15,840
SEI Investments Co.
963,072
14,790
Stifel Financial Corp.
984,127
      3,858,523
  Chemicals — 1.2%
13,200
Dow, Inc.2
820,512
  Commercial Services & Supplies — 2.6%
26,780
ABM Industries, Inc.
1,245,002
4,720
Republic Services, Inc.
558,659
      1,803,661
  Construction & Engineering — 2.9%
10,200
AECOM1,2
642,192
10,860
EMCOR Group, Inc.2
1,322,857
      1,965,049
  Consumer Finance — 1.4%
51,840
SLM Corp.
976,147
  Containers & Packaging — 1.0%
12,080
International Paper Co.2
697,741
  Distributors — 1.4%
18,600
LKQ Corp.1
943,950
  Diversified Consumer Services — 1.7%
21,340
Adtalem Global Education, Inc.1
775,496
6,660
Service Corp. International
416,183
      1,191,679
  Diversified Telecommunication Services — 0.5%
6,200
Verizon Communications, Inc.
345,836
  Electrical Equipment — 2.6%
11,400
nVent Electric PLC2
360,354
9,400
Regal Beloit Corp.2
1,383,962
      1,744,316
  Electronic Equipment, Instruments & Components — 3.4%
7,840
Arrow Electronics, Inc.1
929,589
See Notes to Schedules of Portfolio Investments
 
28
 
THE GLENMEDE FUND, INC.
Quantitative U.S. Long/Short Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2021 - (Unaudited)
Shares     Value
COMMON STOCKS* — (Continued)
  Electronic Equipment, Instruments & Components — (Continued)
23,220
Jabil, Inc.
$1,382,519
      2,312,108
  Energy Equipment & Services — 1.0%
32,560
Baker Hughes Co.
691,574
  Entertainment — 1.4%
11,420
Activision Blizzard, Inc.
954,940
  Equity Real Estate Investment Trusts — 7.2%
9,960
Gaming and Leisure Properties, Inc.
471,506
11,720
Highwoods Properties, Inc.
558,927
17,940
Invitation Homes, Inc.
729,799
25,960
Medical Properties Trust, Inc.
545,939
35,900
Omega Healthcare Investors, Inc.
1,302,452
40,720
VICI Properties, Inc.3
1,270,057
      4,878,680
  Food & Staples Retailing — 2.2%
19,084
Kroger Co. (The)
776,719
30,560
Sprouts Farmers Market, Inc.1
751,165
      1,527,884
  Food Products — 1.5%
19,480
Conagra Brands, Inc.
652,385
5,900
General Mills, Inc.
347,274
      999,659
  Health Care Equipment & Supplies — 1.0%
10,100
DENTSPLY SIRONA, Inc.
667,004
  Health Care Providers & Services — 2.4%
15,230
Centene Corp.1
1,044,930
7,000
CVS Health Corp.
576,520
      1,621,450
  Hotels, Restaurants & Leisure — 1.5%
53,980
International Game Technology PLC1,3
1,012,125
  Household Durables — 3.2%
21,960
KB Home
931,982
22,900
PulteGroup, Inc.
1,256,523
      2,188,505
  Household Products — 0.5%
4,520
Colgate-Palmolive Co.
359,340
  Insurance — 2.8%
14,160
Brown & Brown, Inc.
770,304
6,400
Fidelity National Financial, Inc.
285,504
35,320
Old Republic International Corp.
870,991
      1,926,799
  Internet & Direct Marketing Retail — 1.8%
18,260
eBay, Inc.
1,245,515
  IT Services — 3.9%
17,360
Amdocs, Ltd.2
1,338,629
26,180
Genpact, Ltd.2
1,304,026
      2,642,655
See Notes to Schedules of Portfolio Investments
 
29
 
THE GLENMEDE FUND, INC.
Quantitative U.S. Long/Short Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2021 - (Unaudited)
Shares     Value
COMMON STOCKS* — (Continued)
  Machinery — 4.2%
16,080
Hillenbrand, Inc.2
$728,424
14,080
ITT, Inc.2
1,378,573
9,900
Pentair PLC2
729,333
      2,836,330
  Media — 3.2%
14,008
Comcast Corp. - Class A
824,091
22,480
Discovery, Inc. - Class A1
652,145
20,160
Fox Corp. - Class A
718,905
      2,195,141
  Metals & Mining — 3.3%
29,500
Commercial Metals Co.2
967,600
7,980
Reliance Steel & Aluminum Co.2
1,254,057
      2,221,657
  Multi-Utilities — 2.5%
12,780
MDU Resources Group, Inc.
405,382
20,900
Public Service Enterprise Group, Inc.
1,300,607
      1,705,989
  Oil, Gas & Consumable Fuels — 1.0%
26,213
Devon Energy Corp.
677,344
  Paper & Forest Products — 0.9%
10,740
Louisiana-Pacific Corp.2
595,426
  Pharmaceuticals — 1.6%
26,260
Pfizer, Inc.
1,124,191
  Professional Services — 2.0%
8,880
ASGN, Inc.1
898,035
18,880
Nielsen Holdings PLC
447,267
      1,345,302
  Road & Rail — 0.5%
7,540
Knight-Swift Transportation Holdings, Inc.
374,663
  Semiconductors & Semiconductor Equipment — 3.3%
57,920
Amkor Technology, Inc.
1,427,149
5,880
Diodes, Inc.1
482,160
6,160
Intel Corp.
330,915
      2,240,224
  Software — 5.4%
40,941
Dropbox, Inc. - Class A1,2
1,289,232
16,880
Oracle Corp.2
1,470,923
11,320
SS&C Technologies Holdings, Inc.2
887,375
      3,647,530
  Specialty Retail — 1.7%
10,460
Best Buy Co., Inc.
1,175,181
  Technology Hardware, Storage & Peripherals — 0.8%
38,600
Hewlett Packard Enterprise Co.
559,700
  Thrifts & Mortgage Finance — 1.8%
90,700
MGIC Investment Corp.
1,255,288
See Notes to Schedules of Portfolio Investments
 
30
 
THE GLENMEDE FUND, INC.
Quantitative U.S. Long/Short Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2021 - (Unaudited)
Shares     Value
COMMON STOCKS* — (Continued)
  Wireless Telecommunication Services — 1.0%
17,840
United States Cellular Corp.1
$648,662
 
TOTAL COMMON STOCKS

(Cost $44,490,527)
65,905,553
Face
Amount 		     
REPURCHASE AGREEMENT* — 1.5%
$1,002,858
With Fixed Income Clearing Corp., dated 7/30/21, 0.00%, principal and interest in the amount of $1,002,858, due 8/2/21, (collateralized by a U.S. Treasury Note with a par value of $1,023,100, coupon rate of 0.125%, due 03/31/23, market value of $1,022,963)
1,002,858
 
TOTAL REPURCHASE AGREEMENT

(Cost $1,002,858)
1,002,858
TOTAL LONG INVESTMENTS

(Cost $45,493,385)
98.3% $66,908,411
Shares      
COMMON STOCKS SOLD SHORT* — (66.4)%
  Aerospace & Defense — (4.3)%
(5,540)
Boeing Co. (The)1
(1,254,699)
(1,600)
L3Harris Technologies, Inc.
(362,784)
(1,980)
TransDigm Group, Inc.1
(1,269,358)
      (2,886,841)
  Airlines — (3.4)%
(10,960)
Alaska Air Group, Inc.1
(636,009)
(14,260)
Southwest Airlines Co.1
(720,415)
(20,220)
United Airlines Holdings, Inc.1
(944,678)
      (2,301,102)
  Banks — (2.7)%
(860)
First Citizens BancShares, Inc. - Class A
(673,027)
(9,980)
Glacier Bancorp, Inc.
(514,569)
(12,320)
Truist Financial Corp.
(670,578)
      (1,858,174)
  Beverages — (0.5)%
(1,540)
Constellation Brands, Inc. - Class A
(345,484)
  Building Products — (1.3)%
(2,720)
Lennox International, Inc.
(896,050)
  Capital Markets — (3.9)%
(4,800)
Charles Schwab Corp. (The)
(326,160)
(1,680)
MarketAxess Holdings, Inc.
(798,286)
(3,180)
Morningstar, Inc.
(803,363)
(8,560)
State Street Corp.
(745,918)
      (2,673,727)
  Chemicals — (3.8)%
(3,340)
Air Products and Chemicals, Inc.
(972,040)
(2,500)
Albemarle Corp.
(515,100)
(2,000)
Ecolab, Inc.
(441,660)
(3,700)
Scotts Miracle-Gro Co. (The)
(654,752)
      (2,583,552)
  Commercial Services & Supplies — (2.0)%
(68,040)
Covanta Holding Corp.
(1,367,604)
See Notes to Schedules of Portfolio Investments
 
31
 
THE GLENMEDE FUND, INC.
Quantitative U.S. Long/Short Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2021 - (Unaudited)
Shares     Value
COMMON STOCKS SOLD SHORT* — (Continued)
  Containers & Packaging — (2.0)%
(8,580)
Ball Corp.
$(693,951)
(6,636)
Crown Holdings, Inc.
(662,007)
      (1,355,958)
  Diversified Consumer Services — (1.1)%
(4,980)
Bright Horizons Family Solutions, Inc.1
(744,510)
  Electric Utilities — (1.6)%
(4,680)
MGE Energy, Inc.
(365,602)
(10,460)
Xcel Energy, Inc.
(713,895)
      (1,079,497)
  Electronic Equipment, Instruments & Components — (2.4)%
(8,260)
Cognex Corp.
(746,787)
(20,040)
National Instruments Corp.
(883,964)
      (1,630,751)
  Entertainment — (1.1)%
(9,400)
Live Nation Entertainment, Inc.1
(741,566)
  Equity Real Estate Investment Trusts — (4.2)%
(58,420)
Host Hotels & Resorts, Inc.1
(930,630)
(37,380)
Macerich Co. (The)
(609,294)
(74,294)
Mack-Cali Realty Corp.
(1,337,292)
      (2,877,216)
  Food & Staples Retailing — (0.9)%
(8,620)
Sysco Corp.
(639,604)
  Food Products — (1.3)%
(5,440)
J&J Snack Foods Corp.
(894,227)
  Health Care Equipment & Supplies — (4.0)%
(11,420)
Edwards Lifesciences Corp.1
(1,282,124)
(1,900)
ResMed, Inc.
(516,420)
(3,360)
Stryker Corp.
(910,358)
      (2,708,902)
  Hotels, Restaurants & Leisure — (3.6)%
(360)
Booking Holdings, Inc.1
(784,174)
(8,600)
Cracker Barrel Old Country Store, Inc.
(1,171,148)
(11,360)
Las Vegas Sands Corp.1
(481,096)
      (2,436,418)
  Household Products — (0.6)%
(2,840)
Kimberly-Clark Corp.
(385,445)
  Insurance — (2.8)%
(3,480)
Erie Indemnity Co. - Class A
(643,417)
(3,520)
Globe Life, Inc.
(327,747)
(11,580)
Loews Corp.
(621,036)
(3,540)
Progressive Corp. (The)
(336,866)
      (1,929,066)
  IT Services — (1.3)%
(6,000)
Fidelity National Information Services, Inc.
(894,300)
  Leisure Product — (1.5)%
(10,140)
Hasbro, Inc.
(1,008,322)
  Machinery — (1.7)%
(12,180)
Kennametal, Inc.
(441,525)
See Notes to Schedules of Portfolio Investments
 
32
 
THE GLENMEDE FUND, INC.
Quantitative U.S. Long/Short Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Concluded)
July 31, 2021 - (Unaudited)
Shares     Value
COMMON STOCKS SOLD SHORT* — (Continued)
  Machinery — (Continued)
(5,900)
Woodward, Inc.
$(717,204)
      (1,158,729)
  Mortgage Real Estate Investment Trust — (1.2)%
(24,960)
Blackstone Mortgage Trust, Inc. - Class A
(809,203)
  Multi-line Retail — (0.9)%
(18,940)
Nordstrom, Inc.1
(626,914)
  Oil, Gas & Consumable Fuels — (1.0)%
(6,760)
Chevron Corp.
(688,236)
  Pharmaceuticals — (0.9)%
(9,340)
Bristol-Myers Squibb Co.
(633,906)
  Semiconductors & Semiconductor Equipment — (1.5)%
(10,920)
Cree, Inc.1
(1,012,939)
  Software — (4.4)%
(3,620)
ANSYS, Inc.1
(1,333,825)
(2,840)
Autodesk, Inc.1
(912,009)
(1,200)
MicroStrategy, Inc. - Class A1
(751,212)
      (2,997,046)
  Specialty Retail — (1.7)%
(19,960)
Monro, Inc.
(1,157,680)
  Textiles, Apparel & Luxury Goods — (1.0)%
(8,280)
VF Corp.
(664,056)
  Thrifts & Mortgage Finance — (1.0)%
(60,880)
Capitol Federal Financial, Inc.
(675,159)
  Trading Companies & Distributors — (0.8)%
(6,220)
MSC Industrial Direct Co., Inc. - Class A
(554,637)
 
TOTAL COMMON STOCKS SOLD SHORT

(Proceeds $(44,172,037))
(45,216,821)
TOTAL SHORT INVESTMENTS

(Proceeds $(44,172,037))
(66.4)% $(45,216,821)
TOTAL INVESTMENTS

(Cost $1,321,348)
31.9% $21,691,590
OTHER ASSETS IN EXCESS OF LIABILITIES
68.1 46,386,365
NET ASSETS
100.0% $68,077,955
    
* Percentages indicated are based on net assets.
1 Non income-producing security.
2 All or portion of security pledged as collateral for securities sold short. The total market value of collateral is $10,333,114.
3 Securities or partial securities on loan. See Note 1.
See Notes to Schedules of Portfolio Investments
 
33
 
THE GLENMEDE FUND, INC.
Quantitative U.S. Total Market Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
July 31, 2021 - (Unaudited)
Shares     Value
COMMON STOCKS* — 128.2%
  Air Freight & Logistics — 3.9%
5,680
Expeditors International of Washington, Inc.1
$728,460
9,080
Hub Group, Inc. - Class A1,2
601,822
      1,330,282
  Automobiles — 2.4%
58,540
Ford Motor Co.1,2
816,633
  Banks — 4.7%
13,660
Citizens Financial Group, Inc.1
575,906
49,520
First Horizon Corp.1
765,084
16,400
Huntington Bancshares, Inc.1
230,912
      1,571,902
  Biotechnology — 0.6%
12,040
Exelixis, Inc.2
202,874
  Building Products — 2.2%
7,620
Fortune Brands Home & Security, Inc.1
742,721
  Capital Markets — 3.0%
6,160
Invesco, Ltd.1
150,181
3,880
Nasdaq, Inc.1
724,512
4,820
Virtu Financial, Inc. - Class A
124,067
      998,760
  Chemicals — 1.4%
18,600
Huntsman Corp.1
491,226
  Commercial Services & Supplies — 0.9%
2,700
Republic Services, Inc.1
319,572
  Construction & Engineering — 3.8%
7,500
EMCOR Group, Inc.1
913,575
3,940
Quanta Services, Inc.1
358,146
      1,271,721
  Consumer Finance — 3.6%
7,120
Ally Financial, Inc.1
365,683
44,620
SLM Corp.
840,195
      1,205,878
  Containers & Packaging — 1.0%
8,160
Silgan Holdings, Inc.
330,643
  Distributors — 1.6%
10,400
LKQ Corp.1,2
527,800
  Diversified Telecommunication Services — 1.0%
26,200
Lumen Technologies, Inc.
326,714
  Electric Utilities — 1.1%
8,100
Exelon Corp.1
379,080
  Electrical Equipment — 2.4%
5,560
Regal Beloit Corp.1
818,599
  Electronic Equipment, Instruments & Components — 2.1%
6,040
Arrow Electronics, Inc.2
716,163
  Energy Equipment & Services — 0.7%
10,620
Baker Hughes Co.1
225,569
See Notes to Schedules of Portfolio Investments
 
34
 
THE GLENMEDE FUND, INC.
Quantitative U.S. Total Market Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2021 - (Unaudited)
Shares     Value
COMMON STOCKS* — (Continued)
  Entertainment — 2.1%
8,480
Activision Blizzard, Inc.
$709,098
  Equity Real Estate Investment Trusts — 5.2%
5,560
American Homes 4 Rent - Class A1
233,520
8,480
Lamar Advertising Co. - Class A
903,968
16,800
Medical Properties Trust, Inc.1
353,304
8,340
VICI Properties, Inc.1
260,124
      1,750,916
  Food & Staples Retailing — 2.6%
12,900
Kroger Co. (The)1
525,030
14,087
Sprouts Farmers Market, Inc.2
346,258
      871,288
  Food Products — 3.2%
12,500
Darling Ingredients, Inc.1,2
863,375
3,440
General Mills, Inc.1
202,478
      1,065,853
  Gas Utilities — 1.5%
10,920
UGI Corp.1
502,211
  Health Care Equipment & Supplies — 1.0%
4,900
DENTSPLY SIRONA, Inc.1
323,596
  Health Care Providers & Services — 5.5%
7,180
Centene Corp.1,2
492,620
5,480
DaVita, Inc.1,2
658,970
2,548
Molina Healthcare, Inc.2
695,629
      1,847,219
  Hotels, Restaurants & Leisure — 2.1%
38,340
International Game Technology PLC1,2,3
718,875
  Household Durables — 2.6%
6,620
DR Horton, Inc.1
631,747
4,337
PulteGroup, Inc.
237,971
      869,718
  Household Products — 0.8%
6,280
Central Garden & Pet Co. - Class A1,2
271,987
  Insurance — 3.9%
3,200
Brown & Brown, Inc.1
174,080
10,580
Fidelity National Financial, Inc.1
471,974
18,000
Old Republic International Corp.1
443,880
8,000
Unum Group
219,200
      1,309,134
  Interactive Media & Services — 2.2%
18,160
Cargurus, Inc.2
519,376
3,340
Twitter, Inc.1,2
232,965
      752,341
  Internet & Direct Marketing Retail — 1.1%
5,620
eBay, Inc.1
383,340
  IT Services — 3.8%
6,000
Amdocs, Ltd.
462,660
16,560
Genpact, Ltd.
824,854
      1,287,514
See Notes to Schedules of Portfolio Investments
 
35
 
THE GLENMEDE FUND, INC.
Quantitative U.S. Total Market Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2021 - (Unaudited)
Shares     Value
COMMON STOCKS* — (Continued)
  Leisure Product — 0.7%
2,160
Brunswick Corp.
$225,504
  Life Sciences Tools & Services — 2.6%
4,940
Medpace Holdings, Inc.2
869,144
  Media — 6.1%
11,360
Comcast Corp. - Class A1
668,309
10,440
Fox Corp. - Class A
372,291
5,340
Interpublic Group of Cos., Inc. (The)
188,822
33,821
News Corp. - Class A
833,011
      2,062,433
  Metals & Mining — 1.9%
7,880
Commercial Metals Co.1
258,464
2,546
Reliance Steel & Aluminum Co.1
400,104
      658,568
  Multi-line Retail — 2.6%
3,420
Target Corp.1
892,791
  Multi-Utilities — 0.5%
5,540
MDU Resources Group, Inc.
175,729
  Oil, Gas & Consumable Fuels — 2.0%
26,200
Devon Energy Corp.1
677,008
  Paper & Forest Products — 0.9%
5,700
Louisiana-Pacific Corp.1
316,008
  Pharmaceuticals — 3.2%
1,000
Johnson & Johnson1
172,200
12,720
Pfizer, Inc.1
544,543
13,580
Supernus Pharmaceuticals, Inc.2
357,562
      1,074,305
  Professional Services — 2.1%
4,480
ASGN, Inc.2
453,062
2,660
Robert Half International, Inc.
261,239
      714,301
  Semiconductors & Semiconductor Equipment — 6.7%
6,300
Applied Materials, Inc.1
881,559
9,920
Diodes, Inc.2
813,440
7,060
Intel Corp.1
379,263
5,180
ON Semiconductor Corp.2
202,331
      2,276,593
  Software — 11.7%
18,560
Box, Inc. - Class A2
443,955
6,440
Dolby Laboratories, Inc. - Class A
625,324
18,580
Dropbox, Inc. - Class A1,2
585,084
9,200
Oracle Corp.1
801,688
3,420
Progress Software Corp.
155,918
7,820
SPS Commerce, Inc.2
851,989
6,320
SS&C Technologies Holdings, Inc.1
495,425
      3,959,383
  Specialty Retail — 2.2%
1,600
Best Buy Co., Inc.1
179,760
3,760
Williams-Sonoma, Inc.
570,392
      750,152
See Notes to Schedules of Portfolio Investments
 
36
 
THE GLENMEDE FUND, INC.
Quantitative U.S. Total Market Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2021 - (Unaudited)
Shares     Value
COMMON STOCKS* — (Continued)
  Technology Hardware, Storage & Peripherals — 5.4%
22,260
Hewlett Packard Enterprise Co.
$322,770
25,120
HP, Inc.1
725,214
9,580
NetApp, Inc.
762,472
      1,810,456
  Thrifts & Mortgage Finance — 2.6%
62,380
MGIC Investment Corp.1
863,339
  Trading Companies & Distributors — 1.7%
5,260
WESCO International, Inc.1,2
559,927
  Wireless Telecommunication Services — 1.3%
19,520
Telephone & Data Systems, Inc.
436,272
 
TOTAL COMMON STOCKS

(Cost $26,723,175)
43,261,140
Face
Amount 		     
REPURCHASE AGREEMENT* — 0.2%
$58,476
With Fixed Income Clearing Corp., dated 7/30/21, 0.00%, principal and interest in the amount of $58,476, due 8/2/21, (collateralized by a U.S. Treasury Note with a par value of $59,700, coupon rate of 0.125%, due 03/31/23, market value of $59,692)
58,476
 
TOTAL REPURCHASE AGREEMENT

(Cost $58,476)
58,476
TOTAL LONG INVESTMENTS

(Cost $26,781,651)
128.4% $43,319,616
Shares      
COMMON STOCKS SOLD SHORT* — (28.3)%
  Aerospace & Defense — (2.3)%
(600)
Boeing Co. (The)2
(135,888)
(1,020)
HEICO Corp.
(137,955)
(2,400)
Hexcel Corp.2
(130,608)
(2,020)
Mercury Systems, Inc.2
(133,320)
(380)
TransDigm Group, Inc.2
(243,614)
      (781,385)
  Air Freight & Logistics — (0.7)%
(460)
FedEx Corp.
(128,777)
(1,200)
Forward Air Corp.
(106,128)
      (234,905)
  Airlines — (1.3)%
(2,500)
Alaska Air Group, Inc.2
(145,075)
(3,340)
Southwest Airlines Co.2
(168,737)
(2,700)
United Airlines Holdings, Inc.2
(126,144)
      (439,956)
  Banks — (2.0)%
(1,180)
Cullen/Frost Bankers, Inc.
(126,638)
(180)
First Citizens BancShares, Inc. - Class A
(140,866)
(3,320)
First Financial Bankshares, Inc.
(162,149)
(2,440)
Glacier Bancorp, Inc.
(125,806)
(2,320)
Truist Financial Corp.
(126,278)
      (681,737)
See Notes to Schedules of Portfolio Investments
 
37
 
THE GLENMEDE FUND, INC.
Quantitative U.S. Total Market Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2021 - (Unaudited)
Shares     Value
COMMON STOCKS SOLD SHORT* — (Continued)
  Beverages — (0.5)%
(100)
Boston Beer Co., Inc. (The) Class A2
$(71,000)
(400)
Constellation Brands, Inc. - Class A
(89,736)
      (160,736)
  Capital Markets — (1.1)%
(1,880)
Charles Schwab Corp. (The)
(127,746)
(300)
FactSet Research Systems, Inc.
(107,184)
(600)
Morningstar, Inc.
(151,578)
      (386,508)
  Chemicals — (2.4)%
(500)
Air Products and Chemicals, Inc.
(145,515)
(750)
Albemarle Corp.
(154,530)
(1,600)
Ashland Global Holdings, Inc.
(136,112)
(1)
Dow, Inc.
(62)
(720)
Ecolab, Inc.
(158,998)
(320)
NewMarket Corp.
(101,091)
(700)
Scotts Miracle-Gro Co. (The)
(123,872)
      (820,180)
  Construction & Engineering — (0.4)%
(8,340)
Fluor Corp.2
(138,944)
  Containers & Packaging — (0.5)%
(1,980)
Ball Corp.
(160,142)
  Diversified Consumer Services — (0.3)%
(634)
Bright Horizons Family Solutions, Inc.2
(94,783)
  Electric Utilities — (0.7)%
(1,420)
MGE Energy, Inc.
(110,931)
(2,000)
Xcel Energy, Inc.
(136,500)
      (247,431)
  Electronic Equipment, Instruments & Components — (0.5)%
(3,540)
National Instruments Corp.
(156,149)
  Entertainment — (0.3)%
(1,440)
Live Nation Entertainment, Inc.2
(113,602)
  Equity Real Estate Investment Trusts — (0.8)%
(3,940)
Healthpeak Properties, Inc.
(145,662)
(1,680)
Ryman Hospitality Properties, Inc. REIT2
(128,856)
      (274,518)
  Food & Staples Retailing — (0.4)%
(1,720)
Sysco Corp.
(127,624)
  Food Products — (0.4)%
(800)
J&J Snack Foods Corp.
(131,504)
  Health Care Equipment & Supplies — (1.0)%
(480)
Becton Dickinson and Co.
(122,760)
(740)
ResMed, Inc.
(201,132)
      (323,892)
  Health Care Technology — (0.4)%
(700)
Inspire Medical Systems, Inc.2
(128,212)
  Hotels, Restaurants & Leisure — (2.1)%
(60)
Booking Holdings, Inc.2
(130,696)
(736)
Churchill Downs, Inc.
(136,749)
See Notes to Schedules of Portfolio Investments
 
38
 
THE GLENMEDE FUND, INC.
Quantitative U.S. Total Market Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2021 - (Unaudited)
Shares     Value
COMMON STOCKS SOLD SHORT* — (Continued)
  Hotels, Restaurants & Leisure — (Continued)
(1,580)
Cracker Barrel Old Country Store, Inc.
$(215,164)
(3,600)
Dave & Buster’s Entertainment, Inc.2
(119,808)
(2,620)
Las Vegas Sands Corp.2
(110,957)
      (713,374)
  Household Products — (0.4)%
(1,000)
Kimberly-Clark Corp.
(135,720)
  Insurance — (1.7)%
(880)
Assurant, Inc.
(138,873)
(720)
Erie Indemnity Co. - Class A
(133,121)
(2,920)
Loews Corp.
(156,599)
(1,480)
Progressive Corp. (The)
(140,837)
      (569,430)
  IT Services — (0.4)%
(800)
Fidelity National Information Services, Inc.
(119,240)
  Machinery — (1.1)%
(3,400)
Kennametal, Inc.
(123,250)
(1,180)
PACCAR, Inc.
(97,928)
(1,100)
Woodward, Inc.
(133,716)
      (354,894)
  Multi-line Retail — (0.4)%
(3,740)
Nordstrom, Inc.2
(123,794)
  Oil, Gas & Consumable Fuels — (0.7)%
(7,040)
Cabot Oil & Gas Corp.
(112,640)
(1,760)
Hess Corp.
(134,535)
      (247,175)
  Road & Rail — (0.4)%
(640)
Union Pacific Corp.
(140,006)
  Semiconductors & Semiconductor Equipment — (0.7)%
(1,300)
Cree, Inc.2
(120,588)
(900)
Microchip Technology, Inc.
(128,808)
      (249,396)
  Software — (1.2)%
(280)
ANSYS, Inc.2
(103,169)
(500)
Autodesk, Inc.2
(160,565)
(200)
MicroStrategy, Inc. - Class A2
(125,202)
      (388,936)
  Specialty Retail — (1.3)%
(7,900)
Designer Brands, Inc. - Class A2
(115,103)
(3,440)
Monro, Inc.
(199,520)
(1,100)
Ross Stores, Inc.
(134,959)
      (449,582)
  Textiles, Apparel & Luxury Goods — (0.4)%
(1,660)
VF Corp.
(133,132)
  Thrifts & Mortgage Finance — (0.3)%
(9,980)
Capitol Federal Financial, Inc.
(110,678)
  Trading Companies & Distributors — (0.8)%
(1,500)
MSC Industrial Direct Co., Inc. - Class A
(133,755)
See Notes to Schedules of Portfolio Investments
 
39
 
THE GLENMEDE FUND, INC.
Quantitative U.S. Total Market Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Concluded)
July 31, 2021 - (Unaudited)
Shares     Value
COMMON STOCKS SOLD SHORT* — (Continued)
  Trading Companies & Distributors — (Continued)
(300)
WW Grainger, Inc.
$(133,374)
      (267,129)
  Water Utilities — (0.4)%
(2,080)
SJW Group
(143,374)
 
TOTAL COMMON STOCKS SOLD SHORT

(Proceeds $(9,880,386))
(9,548,068)
TOTAL SHORT INVESTMENTS

(Proceeds $(9,880,386))
(28.3)% $(9,548,068)
TOTAL INVESTMENTS

(Cost $16,901,265)
100.1% $33,771,548
LIABILITIES IN EXCESS OF OTHER ASSETS
(0.1) (30,690)
NET ASSETS
100.0% $33,740,858
    
* Percentages indicated are based on net assets.
1 All or portion of security pledged as collateral for securities sold short. The total market value of collateral is $11,957,802.
2 Non income-producing security.
3 Securities or partial securities on loan. See Note 1.
See Notes to Schedules of Portfolio Investments
 
40
 
THE GLENMEDE FUND, INC.
Strategic Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
July 31, 2021 - (Unaudited)
Shares     Value
COMMON STOCKS* — 99.5%
  Aerospace & Defense — 2.7%
82,872
Raytheon Technologies Corp.
$7,205,720
  Banks — 4.9%
40,110
JPMorgan Chase & Co.
6,087,896
38,947
PNC Financial Services Group, Inc. (The)
7,104,322
      13,192,218
  Beverages — 1.8%
31,054
PepsiCo, Inc.
4,873,925
  Biotechnology — 1.7%
13,770
Biogen, Inc.1
4,499,072
  Capital Markets — 1.7%
41,187
Northern Trust Corp.
4,647,953
  Chemicals — 2.2%
35,349
PPG Industries, Inc.
5,780,268
  Communications Equipment — 2.0%
95,961
Cisco Systems, Inc./Delaware
5,313,361
  Consumer Finance — 2.7%
57,951
Discover Financial Services
7,204,468
  Electrical Equipment — 2.9%
54,770
AMETEK, Inc.
7,615,769
  Electronic Equipment, Instruments & Components — 3.0%
111,094
Amphenol Corp. - Class A
8,053,204
  Food & Staples Retailing — 1.7%
32,038
Walmart, Inc.
4,567,017
  Health Care Equipment & Supplies — 3.8%
35,100
Abbott Laboratories
4,246,398
22,095
Stryker Corp.
5,986,419
      10,232,817
  Health Care Providers & Services — 2.9%
26,415
Laboratory Corp. of America Holdings1
7,822,802
  Hotels, Restaurants & Leisure — 3.0%
3,654
Booking Holdings, Inc.1
7,959,362
  Household Products — 1.4%
47,251
Colgate-Palmolive Co.
3,756,455
  Insurance — 2.1%
33,363
Chubb, Ltd.
5,629,673
  Interactive Media & Services — 8.4%
5,071
Alphabet, Inc. - Class C1
13,714,114
24,693
Facebook, Inc. - Class A1
8,798,116
      22,512,230
  Internet & Direct Marketing Retail — 1.8%
1,428
Amazon.com, Inc.1
4,751,799
  IT Services — 12.1%
20,473
Accenture PLC - Class A
6,503,863
55,364
Cognizant Technology Solutions Corp. - Class A
4,070,915
17,948
Gartner, Inc.1
4,751,374
35,175
Global Payments, Inc.
6,803,197
See Notes to Schedules of Portfolio Investments
 
41
 
THE GLENMEDE FUND, INC.
Strategic Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2021 - (Unaudited)
Shares     Value
COMMON STOCKS* — (Continued)
  IT Services — (Continued)
26,608
Mastercard, Inc. - Class A
$10,269,091
      32,398,440
  Life Sciences Tools & Services — 2.7%
18,527
Waters Corp.1
7,222,010
  Machinery — 2.8%
24,077
Parker-Hannifin Corp.
7,512,746
  Media — 2.9%
131,206
Comcast Corp. - Class A
7,718,849
  Multi-line Retail — 3.3%
37,798
Dollar General Corp.
8,793,327
  Oil, Gas & Consumable Fuels — 2.0%
51,875
Chevron Corp.
5,281,394
  Pharmaceuticals — 5.6%
71,934
Bristol-Myers Squibb Co.
4,882,160
19,780
Eli Lilly & Co.
4,816,430
26,067
Zoetis, Inc.
5,283,781
      14,982,371
  Road & Rail — 1.4%
13,666
Old Dominion Freight Line, Inc.
3,678,204
  Software — 6.2%
33,709
Microsoft Corp.
9,604,031
79,185
Oracle Corp.
6,900,181
      16,504,212
  Specialty Retail — 6.0%
19,089
Home Depot, Inc. (The)
6,264,819
14,038
Tractor Supply Co.
2,539,895
21,034
Ulta Beauty, Inc.1
7,063,217
      15,867,931
  Technology Hardware, Storage & Peripherals — 3.8%
69,691
Apple, Inc.
10,165,129
 
TOTAL COMMON STOCKS

(Cost $113,243,227)
265,742,726
Face
Amount 		     
REPURCHASE AGREEMENT* — 0.5%
$1,349,710
With Fixed Income Clearing Corp., dated 7/30/21, 0.00%, principal and interest in the amount of $1,349,710, due 8/2/21, (collateralized by a U.S. Treasury Note with a par value of $1,376,900, coupon rate of 0.125%, due 03/31/23, market value of $1,376,716)
1,349,710
 
TOTAL REPURCHASE AGREEMENT

(Cost $1,349,710)
1,349,710
TOTAL INVESTMENTS

(Cost $114,592,937)
100.0% $267,092,436
LIABILITIES IN EXCESS OF OTHER ASSETS
(0.0) (12,816)
NET ASSETS
100.0% $267,079,620
See Notes to Schedules of Portfolio Investments
 
42
 
THE GLENMEDE FUND, INC.
Strategic Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Concluded)
July 31, 2021 - (Unaudited)
* Percentages indicated are based on net assets.
1 Non income-producing security.
See Notes to Schedules of Portfolio Investments
 
43
 
THE GLENMEDE FUND, INC.
Small Cap Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
July 31, 2021 - (Unaudited)
Shares     Value
COMMON STOCKS* — 97.8%
  Aerospace & Defense — 0.8%
328,565
AAR Corp.1
$11,749,484
  Air Freight & Logistics — 1.2%
258,891
Atlas Air Worldwide Holdings, Inc.1,2
17,337,930
  Auto Components — 1.1%
104,412
LCI Industries
15,225,358
  Banks — 9.8%
277,336
Ameris Bancorp
13,481,303
1,305,326
First Horizon Corp.
20,167,287
1,770,737
FNB Corp.
20,292,646
427,533
Hancock Whitney Corp.
18,687,467
498,349
Simmons First National Corp. - Class A
13,565,060
1,150,189
Umpqua Holdings Corp.
21,704,066
345,188
United Community Banks, Inc.
9,944,866
287,217
Wintrust Financial Corp.
20,507,294
      138,349,989
  Biotechnology — 0.9%
999,992
Ironwood Pharmaceuticals, Inc.1,2
13,269,894
  Building Products — 1.4%
178,523
Masonite International Corp.1
20,201,663
  Capital Markets — 3.6%
136,362
Evercore, Inc. - Class A
18,027,057
284,582
Stifel Financial Corp.
18,936,086
531,945
Virtu Financial, Inc. - Class A2
13,692,264
      50,655,407
  Chemicals — 2.8%
217,389
Ingevity Corp.1
18,465,022
676,213
Valvoline, Inc.
20,746,215
      39,211,237
  Communications Equipment — 1.2%
300,393
Ciena Corp.1
17,464,849
  Construction & Engineering — 4.7%
255,268
Arcosa, Inc.
13,978,476
149,867
Dycom Industries, Inc.1
10,400,770
149,867
EMCOR Group, Inc.
18,255,299
231,552
MasTec, Inc.1,2
23,440,009
      66,074,554
  Containers & Packaging — 1.9%
758,228
Graphic Packaging Holding Co.
14,535,231
317,520
Silgan Holdings, Inc.
12,865,910
      27,401,141
  Distributors — 1.5%
492,420
Core-Mark Holding Co., Inc.
21,193,757
  Electric Utilities — 1.7%
240,446
Otter Tail Corp.
12,212,252
236,493
Portland General Electric Co.
11,564,508
      23,776,760
  Electrical Equipment — 1.2%
169,629
EnerSys
16,735,597
See Notes to Schedules of Portfolio Investments
 
44
 
THE GLENMEDE FUND, INC.
Small Cap Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2021 - (Unaudited)
Shares     Value
COMMON STOCKS* — (Continued)
  Electronic Equipment, Instruments & Components — 1.0%
1,038,200
TTM Technologies, Inc.1
$14,524,418
  Equity Real Estate Investment Trusts — 5.7%
374,173
Hudson Pacific Properties, Inc.
10,199,956
1,348,804
Lexington Realty Trust
17,736,773
527,334
Outfront Media, Inc.1
12,598,009
480,562
STAG Industrial, Inc.
19,856,822
337,195
Uniti Group, Inc.2
3,948,553
681,154
Washington Real Estate Investment Trust REIT
16,545,231
      80,885,344
  Food Products — 1.3%
1,148,212
Hostess Brands, Inc.1,2
18,474,731
  Gas Utilities — 1.6%
293,476
New Jersey Resources Corp.
11,304,696
435,767
South Jersey Industries, Inc.2
10,968,255
      22,272,951
  Health Care Equipment & Supplies — 5.5%
66,863
ICU Medical, Inc.1
13,592,579
271,407
Merit Medical Systems, Inc.1
19,022,916
60,276
Mesa Laboratories, Inc.2
17,751,885
307,639
Neogen Corp.1
13,400,755
227,600
NuVasive, Inc.1,2
14,555,020
      78,323,155
  Health Care Providers & Services — 3.3%
198,615
AMN Healthcare Services, Inc.1
19,972,724
213,437
HealthEquity, Inc.1,2
15,790,069
541,497
R1 RCM, Inc.1
11,593,451
      47,356,244
  Health Care Technology — 2.6%
860,006
Evolent Health, Inc. - Class A1,2
19,728,538
390,642
Vocera Communications, Inc.1,2
16,391,338
      36,119,876
  Hotels, Restaurants & Leisure — 1.6%
397,559
Boyd Gaming Corp.1,2
22,660,863
  Household Durables — 2.9%
51,053
Helen of Troy, Ltd.1,2
11,404,730
418,310
La-Z-Boy, Inc.
14,046,850
617,584
Tri Pointe Homes, Inc.1
14,896,126
      40,347,706
  Household Products — 1.3%
438,337
Energizer Holdings, Inc.2
18,782,740
  Insurance — 1.1%
275,689
Stewart Information Services Corp.
16,268,408
  Interactive Media & Service — 1.1%
568,836
Cargurus, Inc.1
16,268,710
  Life Sciences Tools & Services — 2.3%
301,381
NeoGenomics, Inc.1,2
13,893,664
203,555
Syneos Health, Inc.1
18,252,777
      32,146,441
See Notes to Schedules of Portfolio Investments
 
45
 
THE GLENMEDE FUND, INC.
Small Cap Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2021 - (Unaudited)
Shares     Value
COMMON STOCKS* — (Continued)
  Machinery — 2.6%
402,500
Hillenbrand, Inc.
$18,233,250
227,271
Timken Co. (The)
18,068,045
      36,301,295
  Media — 1.1%
105,401
Nexstar Media Group, Inc. - Class A
15,501,325
  Multi-line Retail — 0.8%
220,683
Kohl’s Corp.
11,210,696
  Oil, Gas & Consumable Fuels — 3.0%
1,243,073
CNX Resources Corp.1,2
15,041,184
388,666
Delek US Holdings, Inc.2
6,755,015
408,758
Matador Resources Co.
12,630,622
329,164
Ovintiv, Inc.
8,446,348
      42,873,169
  Pharmaceuticals — 3.0%
182,475
Pacira BioSciences, Inc.1,2
10,756,901
355,399
Prestige Consumer Healthcare, Inc.1
18,676,217
499,996
Supernus Pharmaceuticals, Inc.1,2
13,164,895
      42,598,013
  Professional Services — 2.5%
181,158
ASGN, Inc.1
18,320,509
61,593
CACI International, Inc. - Class A1
16,442,867
      34,763,376
  Semiconductors & Semiconductor Equipment — 2.2%
268,772
Diodes, Inc.1
22,039,304
370,114
Rambus, Inc.1
8,756,897
      30,796,201
  Software — 7.2%
281,618
CommVault Systems, Inc.1
21,287,505
858,030
FireEye, Inc.1
17,332,206
148,220
J2 Global, Inc.1,2
20,939,040
120,552
SPS Commerce, Inc.1
13,134,140
257,573
Verint Systems, Inc.1,2
10,990,640
1,292,151
Vonage Holdings Corp.1
18,426,073
      102,109,604
  Specialty Retail — 2.8%
99,801
Asbury Automotive Group, Inc.1
20,505,113
339,259
Foot Locker, Inc.
19,358,119
      39,863,232
  Technology Hardware, Storage & Peripherals — 1.4%
443,013
NCR Corp.1
19,669,777
  Thrifts & Mortgage Finance — 1.0%
600,786
Radian Group, Inc.
13,565,748
  Trading Companies & Distributors — 5.1%
360,010
Beacon Roofing Supply, Inc.1
19,253,335
235,505
Boise Cascade Co.
12,046,081
762,510
Univar Solutions, Inc.1
18,711,995
See Notes to Schedules of Portfolio Investments
 
46
 
THE GLENMEDE FUND, INC.
Small Cap Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Concluded)
July 31, 2021 - (Unaudited)
Shares     Value
COMMON STOCKS* — (Continued)
  Trading Companies & Distributors — (Continued)
208,167
WESCO International, Inc.1
$22,159,377
      72,170,788
 
TOTAL COMMON STOCKS

(Cost $949,903,733)
1,384,502,431
Face
Amount 		     
REPURCHASE AGREEMENT* — 2.1%
$29,799,618
With Fixed Income Clearing Corp., dated 7/30/21, 0.00%, principal and interest in the amount of $29,799,618, due 8/2/21, (collateralized by a U.S. Treasury Note with a par value of $30,399,700, coupon rate of 0.125%, due 03/31/23, market value of $30,395,634)
29,799,618
 
TOTAL REPURCHASE AGREEMENT

(Cost $29,799,618)
29,799,618
Shares      
INVESTMENT OF SECURITY LENDING COLLATERAL* — 3.7%
52,633,899
State Street Navigator Securities Lending Government Money Market Portfolio3
52,633,899
 
TOTAL INVESTMENT OF SECURITY LENDING COLLATERAL

(Cost $52,633,899)
52,633,899
TOTAL INVESTMENTS

(Cost $1,032,337,250)
103.6% $1,466,935,948
LIABILITIES IN EXCESS OF OTHER ASSETS
(3.6) (51,027,120)
NET ASSETS
100.0% $1,415,908,828
    
* Percentages indicated are based on net assets.
1 Non income-producing security.
2 Securities or partial securities on loan. See Note 1.
3 Represents an investment of securities lending cash collateral.
See Notes to Schedules of Portfolio Investments
 
47
 
THE GLENMEDE FUND, INC.
Equity Income Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
July 31, 2021 - (Unaudited)
Shares     Value
COMMON STOCKS* — 99.6%
  Aerospace & Defense — 2.1%
5,476
Raytheon Technologies Corp.
$476,138
  Banks — 1.9%
2,780
JPMorgan Chase & Co.
421,948
  Beverages — 2.5%
3,588
PepsiCo, Inc.
563,137
  Biotechnology — 2.2%
2,071
Amgen, Inc.
500,229
  Capital Markets — 8.0%
1,306
Ameriprise Financial, Inc.
336,373
424
BlackRock, Inc.
367,680
7,257
Charles Schwab Corp. (The)
493,113
2,764
Northern Trust Corp.
311,918
1,335
T Rowe Price Group, Inc.
272,554
      1,781,638
  Chemicals — 3.8%
1,289
Air Products and Chemicals, Inc.
375,138
2,881
PPG Industries, Inc.
471,101
      846,239
  Communications Equipment — 2.9%
11,530
Cisco Systems, Inc./Delaware
638,416
  Distributors — 1.1%
1,899
Genuine Parts Co.
241,021
  Electrical Equipment — 5.8%
2,759
Eaton Corp. PLC
436,060
4,094
Emerson Electric Co.
413,044
1,436
Rockwell Automation, Inc.
441,455
      1,290,559
  Electronic Equipment, Instruments & Components — 2.2%
3,302
TE Connectivity, Ltd.
486,946
  Food Products — 3.1%
2,031
Hershey Co. (The)
363,305
5,105
Mondelez International, Inc. - Class A
322,943
      686,248
  Gas Utilities — 2.1%
10,006
UGI Corp.
460,176
  Health Care Equipment & Supplies — 3.8%
3,494
Abbott Laboratories
422,704
3,285
Medtronic PLC
431,353
      854,057
  Health Care Providers & Services — 2.0%
3,221
Quest Diagnostics, Inc.
456,738
  Hotels, Restaurants & Leisure — 3.7%
2,002
McDonald’s Corp.
485,906
2,861
Starbucks Corp.
347,411
      833,317
  Household Durables — 1.8%
2,597
Garmin, Ltd.
408,248
See Notes to Schedules of Portfolio Investments
 
48
 
THE GLENMEDE FUND, INC.
Equity Income Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2021 - (Unaudited)
Shares     Value
COMMON STOCKS* — (Continued)
  Household Products — 3.7%
5,154
Colgate-Palmolive Co.
$409,743
2,901
Procter & Gamble Co. (The)
412,609
      822,352
  Insurance — 5.7%
6,298
Aflac, Inc.
346,390
1,567
Allstate Corp. (The)
203,788
1,354
Everest Re Group, Ltd.
342,332
6,297
Principal Financial Group, Inc.
391,233
      1,283,743
  IT Services — 3.8%
1,010
Accenture PLC - Class A
320,857
4,674
Paychex, Inc.
531,995
      852,852
  Machinery — 5.3%
1,605
Cummins, Inc.
372,520
1,455
Illinois Tool Works, Inc.
329,805
2,224
Snap-on, Inc.
484,788
      1,187,113
  Media — 4.5%
9,854
Comcast Corp. - Class A
579,711
11,946
Interpublic Group of Cos., Inc. (The)
422,410
      1,002,121
  Multi-Utilities — 3.1%
5,475
Dominion Energy, Inc.
409,913
2,448
DTE Energy Co.
287,200
      697,113
  Oil, Gas & Consumable Fuels — 3.3%
3,494
Chevron Corp.
355,724
1,224
DTE Midstream LLC1
51,898
4,478
Phillips 66
328,819
      736,441
  Pharmaceuticals — 9.7%
7,598
Bristol-Myers Squibb Co.
515,676
2,952
Eli Lilly & Co.
718,812
3,811
Johnson & Johnson
656,254
6,550
Pfizer, Inc.
280,406
      2,171,148
  Road & Rail — 2.0%
2,031
Union Pacific Corp.
444,302
  Semiconductors & Semiconductor Equipment — 3.1%
3,649
Texas Instruments, Inc.
695,572
  Specialty Retail — 4.0%
1,728
Home Depot, Inc. (The)
567,112
4,707
TJX Cos., Inc. (The)
323,889
      891,001
See Notes to Schedules of Portfolio Investments
 
49
 
THE GLENMEDE FUND, INC.
Equity Income Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Concluded)
July 31, 2021 - (Unaudited)
Shares     Value
COMMON STOCKS* — (Continued)
  Technology Hardware, Storage & Peripherals — 2.4%
6,631
NetApp, Inc.
$527,761
 
TOTAL COMMON STOCKS

(Cost $15,126,446)
22,256,574
Face
Amount 		     
REPURCHASE AGREEMENT* — 0.4%
$85,402
With Fixed Income Clearing Corp., dated 7/30/21, 0.00%, principal and interest in the amount of $85,402, due 8/2/21, (collateralized by a U.S. Treasury Note with a par value of $87,200, coupon rate of 0.125%, due 03/31/23, market value of $87,188)
85,402
 
TOTAL REPURCHASE AGREEMENT

(Cost $85,402)
85,402
TOTAL INVESTMENTS

(Cost $15,211,848)
100.0% $22,341,976
OTHER ASSETS IN EXCESS OF LIABILITIES
0.0 1,918
NET ASSETS
100.0% $22,343,894
    
* Percentages indicated are based on net assets.
1 Non income-producing security.
See Notes to Schedules of Portfolio Investments
 
50
 
THE GLENMEDE FUND, INC.
Secured Options Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
July 31, 2021 - (Unaudited)
Shares     Value
EXCHANGE-TRADED FUNDS* — 5.2%
22,100
SPDR S&P 500 ETF Trust1
$9,691,071
30,000
Vanguard S&P 500 ETF1
12,094,500
 
TOTAL EXCHANGE-TRADED FUNDS

(Cost $6,430,609)
21,785,571
Face
Amount 		     
U.S. TREASURY BILLS* — 26.3%
$50,000,000
U.S. Treasury Bill,

0.026% due 10/7/211
49,995,417
60,000,000
U.S. Treasury Bill,

0.047% due 01/6/221
59,985,608
 
TOTAL U.S. TREASURY BILLS

(Cost $109,985,204)
109,981,025
REPURCHASE AGREEMENT* — 3.2%
13,288,545
With Fixed Income Clearing Corp., dated 7/30/21, 0.00%, principal and interest in the amount of $13,288,545, due 8/2/21, (collateralized by a U.S. Treasury Note with a par value of $13,556,200, coupon rate of 0.125%, due 03/31/23, market value of $13,554,387)
13,288,545
 
TOTAL REPURCHASE AGREEMENT

(Cost $13,288,545)
13,288,545
TOTAL PURCHASED OPTIONS

(Cost $329,430,400)
88.4% 369,473,000
TOTAL INVESTMENTS

(Cost $459,134,758)
123.1% $514,528,141
LIABILITIES IN EXCESS OF OTHER ASSETS
(23.1) (96,501,003)
NET ASSETS2
100.0% $418,027,138
    
* Percentages indicated are based on net assets.
1 All or a portion of this security is held as collateral for written options.
2 Cash in the amount of $17,500,246 is held as collateral to secure the open written call and put options contracts.
See Notes to Schedules of Portfolio Investments
 
51
 
THE GLENMEDE FUND, INC.
Secured Options Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Concluded)
July 31, 2021 - (Unaudited)
Description   Counterparty   Exercise
Price/
FX Rate 		  Expiration
Date 		  Number of
Contracts 		  Notional
Amount 		  Market
Value 		  Premiums
Paid
(Recieved
by Fund) 		  Unrealized
Appreciation/
(Depreciation)
PURCHASED OPTIONS                                  
CALLS:                                  
S&P 500 Index   OCC**   3,000.00   09/17/21 USD   2,600   $1,142,767,600   $362,817,000   $305,929,000   $56,888,000
PUTS:                                  
S&P 500 Index   OCC**   4,000.00   09/17/21 USD   2,600   1,142,767,600   6,656,000   23,501,400   (16,845,400)
TOTAL PURCHASED OPTIONS       $2,285,535,200   $369,473,000   $329,430,400   $40,042,600
WRITTEN OPTIONS                                  
CALLS:                                  
S&P 500 Index   OCC**   4,000.00   09/17/21 USD   2,600   (1,142,767,600)   (109,213,000)   (66,809,600)   (42,403,400)
PUTS:                                  
S&P 500 Index   OCC**   4,100.00   08/20/21 USD   130   (57,138,380)   (139,100)   (291,035)   151,935
S&P 500 Index   OCC**   4,300.00   08/20/21 USD   300   (131,857,800)   (858,000)   (1,704,150)   846,150
S&P 500 Index   OCC**   4,350.00   08/20/21 USD   70   (30,766,820)   (264,250)   (583,915)   319,665
S&P 500 Index   OCC**   4,375.00   08/20/21 USD   20   (8,790,520)   (88,100)   (153,985)   65,885
S&P 500 Index   OCC**   4,390.00   08/20/21 USD   20   (8,790,520)   (97,100)   (188,385)   91,285
S&P 500 Index   OCC**   4,400.00   08/20/21 USD   440   (193,391,440)   (2,283,600)   (4,324,782)   2,041,182
S&P 500 Index   OCC**   3,000.00   09/17/21 USD   2,600   (1,142,767,600)   (760,500)   (2,870,400)   2,109,900
TOTAL PUTS       $(1,573,503,080)   $(4,490,650)   $(10,116,652)   $5,626,002
TOTAL WRITTEN OPTIONS       $(2,716,270,680)   $(113,703,650)   $(76,926,252)   $(36,777,398)
    
** The Options Clearing Corp
See Notes to Schedules of Portfolio Investments
 
52
 
THE GLENMEDE FUND, INC.
Global Secured Options Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
July 31, 2021 - (Unaudited)
Shares     Value
EXCHANGE-TRADED FUND* — 1.2%
3,500
iShares MSCI Emerging Markets ETF
$180,600
 
TOTAL EXCHANGE-TRADED FUND

(Cost $128,152)
180,600
Face
Amount 		     
U.S. TREASURY BILLS* — 24.1%
$1,700,000
U.S. Treasury Bill,

0.026% due 10/7/211
1,699,844
2,000,000
U.S. Treasury Bill,

0.047% due 01/6/221
1,999,520
 
TOTAL U.S. TREASURY BILLS

(Cost $3,699,505)
3,699,364
REPURCHASE AGREEMENT* — 7.9%
1,216,673
With Fixed Income Clearing Corp., dated 7/30/21, 0.00%, principal and interest in the amount of $1,216,673, due 8/2/21, (collateralized by a U.S. Treasury Note with a par value of $1,241,200, coupon rate of 0.125%, due 03/31/23, market value of $1,241,034)
1,216,673
 
TOTAL REPURCHASE AGREEMENT

(Cost $1,216,673)
1,216,673
TOTAL PURCHASED OPTIONS

(Cost $12,670,400)
92.6% 14,210,500
TOTAL INVESTMENTS

(Cost $17,714,730)
125.8% $19,307,137
LIABILITIES IN EXCESS OF OTHER ASSETS
(25.8) (3,954,978)
NET ASSETS2
100.0% $15,352,159
    
* Percentages indicated are based on net assets.
1 All or a portion of this security is held as collateral for written options.
2 Cash in the amount of $478,332 is held as collateral to secure the open written call and put options contracts.
See Notes to Schedules of Portfolio Investments
 
53
 
THE GLENMEDE FUND, INC.
Global Secured Options Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Concluded)
July 31, 2021 - (Unaudited)
Description   Counterparty   Exercise
Price/
FX Rate 		  Expiration
Date 		  Number of
Contracts 		  Notional
Amount 		  Market
Value 		  Premiums
Paid
(Recieved
by Fund) 		  Unrealized
Appreciation/
(Depreciation)
PURCHASED OPTIONS                                  
CALLS:                                  
S&P 500 Index   OCC**   3,000.00   09/17/21 USD   100   $43,952,600   $13,954,500   $11,766,500   $2,188,000
PUTS:                                  
S&P 500 Index   OCC**   4,000.00   09/17/21 USD   100   43,952,600   256,000   903,900   (647,900)
TOTAL PURCHASED OPTIONS       $87,905,200   $14,210,500   $12,670,400   $1,540,100
WRITTEN OPTIONS                                  
CALLS:                                  
S&P 500 Index   OCC**   4,000.00   09/17/21 USD   100   (43,952,600)   (4,200,500)   (2,569,600)   (1,630,900)
PUTS:                                  
iShares MSCI Emerging Markets ETF   OCC**   55.00   08/20/21 USD   250   (1,290,000)   (86,875)   (45,875)   (41,000)
iShares MSCI EAFE ETF   OCC**   79.00   08/20/21 USD   400   (3,179,600)   (39,400)   (61,379)   21,979
Russell 2000 Index   OCC**   2,200.00   08/20/21 USD   6   (1,335,750)   (21,270)   (41,565)   20,295
S&P 500 Index   OCC**   4,380.00   08/20/21 USD   15   (6,592,890)   (68,250)   (145,035)   76,785
S&P 500 Index   OCC**   3,000.00   09/17/21 USD   100   (43,952,600)   (29,250)   (110,400)   81,150
TOTAL PUTS       $(56,350,840)   $(245,045)   $(404,254)   $159,209
TOTAL WRITTEN OPTIONS       $(100,303,440)   $(4,445,545)   $(2,973,854)   $(1,471,691)
    
** The Options Clearing Corp
See Notes to Schedules of Portfolio Investments
 
54
 
THE GLENMEDE FUND, INC.
Core Fixed Income Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
July 31, 2021 - (Unaudited)
Face
Amount 		    Value
AGENCY NOTES* — 19.4%
  Federal Home Loan Bank — 11.4%
$5,000,000
0.250% due 12/4/23
$5,004,287
15,000,000
2.750% due 12/13/24
16,174,200
7,000,000
0.375% due 9/23/25
6,940,569
13,000,000
3.250% due 11/16/281
14,963,952
4,000,000
5.500% due 7/15/36
6,017,515
      49,100,523
  Federal National Mortgage Association — 8.0%
10,000,000
2.000% due 10/5/221
10,220,652
5,100,000
0.250% due 11/27/23
5,100,972
10,000,000
2.625% due 9/6/241
10,710,853
7,960,000
2.125% due 4/24/261
8,495,941
      34,528,418
 
TOTAL AGENCY NOTES

(Cost $80,572,203)
83,628,941
MORTGAGE-BACKED SECURITIES*,2 — 32.6%
  Federal Home Loan Mortgage Corporation — 12.8%
7
# G12342, 5.500% due 8/1/21
6
1,593
# J03604, 5.500% due 10/1/21
1,596
3,465
# J03536, 5.500% due 11/1/21
3,473
1,145
# G18163, 5.500% due 1/1/22
1,151
17,338
# G13396, 5.500% due 12/1/23
17,751
32,991
# D78677, 8.000% due 3/1/27
33,632
68,206
# C00742, 6.500% due 4/1/29
76,957
2,089,543
# J38111, 3.000% due 12/1/32
2,217,811
12,833
# A68937, 6.000% due 11/1/37
14,522
185,712
# A69653, 5.500% due 12/1/37
216,511
216,286
# A73370, 5.000% due 2/1/38
247,396
177,272
# A90421, 4.500% due 12/1/39
198,144
137,430
# A92890, 4.500% due 7/1/40
149,551
737,377
# A97620, 4.500% due 3/1/41
821,071
1,128,954
# C03770, 3.500% due 2/1/42
1,224,875
719,626
# Q07651, 3.500% due 4/1/42
784,137
1,352,482
# Q41208, 3.500% due 6/1/46
1,454,716
5,019,268
# G08737, 3.000% due 12/1/46
5,309,767
1,715,832
# Q45735, 3.000% due 1/1/47
1,812,880
3,757,464
# Q46279, 3.500% due 2/1/47
4,009,494
3,790,872
# Q47596, 4.000% due 4/1/47
4,077,427
11,702,860
# RA3173, 3.000% due 7/1/50
12,286,482
3,785,631
# SD8083, 2.500% due 8/1/50
3,946,283
15,474,086
, 3.000% due 6/1/51
16,272,030
      55,177,663
  Federal National Mortgage Association — 19.6%
369
# 125275, 7.000% due 3/1/24
388
258,275
# AH6827, 4.000% due 3/1/26
275,061
231,146
# AI1657, 4.000% due 4/1/26
245,770
418,158
# AB3900, 3.000% due 11/1/26
440,650
14,970
# 373328, 8.000% due 3/1/27
15,033
640,387
# AK4751, 3.000% due 4/1/27
678,521
9,435
# 390895, 8.000% due 6/1/27
9,571
1,264,510
# AO0533, 3.000% due 6/1/27
1,339,593
30,420
# 397602, 8.000% due 8/1/27
30,973
499
# 499335, 6.500% due 8/1/29
561
3,179
# 252806, 7.500% due 10/1/29
3,697
203
# 523497, 7.500% due 11/1/29
228
See Notes to Schedules of Portfolio Investments
 
55
 
THE GLENMEDE FUND, INC.
Core Fixed Income Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2021 - (Unaudited)
Face
Amount 		    Value
MORTGAGE-BACKED SECURITIES*,2 — (Continued)
  Federal National Mortgage Association — (Continued)
$2,797,877
# BC2462, 3.000% due 2/1/31
$2,957,190
1,444
# 588945, 7.000% due 6/1/31
1,596
5,034,718
# AS7429, 2.500% due 6/1/31
5,298,014
46,495
# 607862, 7.000% due 9/1/31
51,742
2,050
# 656872, 6.500% due 8/1/32
2,304
3,531,537
# MA3391, 3.000% due 6/1/33
3,725,684
112,062
# 789856, 6.000% due 8/1/34
130,040
29,711
# 829202, 5.000% due 7/1/35
33,386
73,133
# 826586, 5.000% due 8/1/35
82,779
16,939
# 256216, 7.000% due 4/1/36
20,160
46,152
# 898412, 5.000% due 10/1/36
50,629
9,470
# 910894, 5.000% due 2/1/37
10,494
16,277
# 912456, 6.500% due 3/1/37
18,413
236,354
# 973241, 5.000% due 3/1/38
269,987
65,096
# 975593, 5.000% due 6/1/38
74,400
83,812
# 257573, 5.500% due 2/1/39
97,532
240,773
# AD7128, 4.500% due 7/1/40
268,944
10,681,728
# MA4152, 2.000% due 10/1/40
11,011,678
2,782,339
# AH1568, 4.500% due 12/1/40
3,107,906
1,152,632
# AH6991, 4.000% due 1/1/41
1,271,057
576,586
# AH4004, 4.500% due 3/1/41
643,711
557,540
# AH8351, 4.000% due 3/1/41
611,902
615,270
# AJ1315, 4.000% due 9/1/41
679,250
712,675
# AI8779, 4.000% due 11/1/41
785,955
1,053,412
# AJ5958, 4.000% due 12/1/41
1,150,678
359,275
# AK5070, 3.500% due 3/1/42
383,360
1,688,591
# AK5426, 3.500% due 3/1/42
1,830,786
3,840,137
# AT7682, 3.500% due 6/1/43
4,206,759
2,200,958
# AS6326, 3.500% due 12/1/45
2,369,000
1,929,335
# AS6881, 3.500% due 3/1/46
2,070,004
2,475,227
# BC0960, 4.000% due 6/1/46
2,682,772
1,657,073
# AS8966, 4.000% due 3/1/47
1,783,663
2,212,803
# AS9988, 4.500% due 7/1/47
2,403,302
2,419,377
# MA3210, 3.500% due 12/1/47
2,577,311
2,024,491
# BJ9251, 3.500% due 6/1/48
2,147,794
7,951,196
# FM3727, 3.000% due 7/1/50
8,351,448
6,368,483
# BQ2863, 2.500% due 9/1/50
6,640,400
10,802,761
# CA7231, 2.500% due 10/1/50
11,286,449
      84,128,525
  Government National Mortgage Association — 0.2%
9,568
# 476259, 7.000% due 8/15/28
9,605
4,083
# 485264, 7.500% due 2/15/31
4,099
6,809
# 559304, 7.000% due 9/15/31
6,911
140,357
# 651859, 5.000% due 6/15/36
160,265
105,686
# 782150, 5.500% due 4/15/37
124,355
14,223
# 662521, 6.000% due 8/15/37
16,365
33,458
# 677545, 6.000% due 11/15/37
37,574
20,918
# 676291, 6.000% due 12/15/37
23,438
34,356
# 685836, 5.500% due 4/15/38
38,560
198,609
# 698235, 5.000% due 6/15/39
228,264
      649,436
 
TOTAL MORTGAGE-BACKED SECURITIES

(Cost $137,471,264)
139,955,624
See Notes to Schedules of Portfolio Investments
 
56
 
THE GLENMEDE FUND, INC.
Core Fixed Income Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2021 - (Unaudited)
Face
Amount 		    Value
CORPORATE NOTES* — 23.8%
  Banking — 7.7%
$5,000,000
Bank of America Corp., (3M USD LIBOR * 1.51 + 3.71%),

3.705% due 4/24/283
$5,563,967
5,000,000
Bank of America Corp., (3M USD LIBOR * 1.81 + 4.42%),

4.244% due 4/24/383
5,974,233
3,000,000
Bank of America Corp., (SOFR* 1.01 + 1.20%),

1.197% due 10/24/263
2,995,478
6,000,000
JPMorgan Chase & Co., (3M USD LIBOR * 0.95 + 3.51%),

3.509% due 1/23/293
6,661,747
5,000,000
JPMorgan Chase & Co., (SOFR* 1.11 + 1.76%),

1.764% due 11/19/313
4,864,810
6,500,000
PNC Bank NA,

3.250% due 6/1/251
7,092,085
      33,152,320
  Beverages, Food & Tobacco — 0.2%
1,000,000
Archer-Daniels-Midland Co.,

2.750% due 3/27/25
1,067,380
  Communications — 4.3%
14,000,000
Amazon.com, Inc.,

4.800% due 12/5/34
18,299,242
  Computer Software & Processing — 5.8%
1,000,000
Alphabet, Inc.,

2.050% due 8/15/50
905,920
11,250,000
Apple, Inc.,

4.500% due 2/23/36
14,488,705
8,000,000
Microsoft Corp.,

3.450% due 8/8/36
9,461,682
      24,856,307
  Heavy Machinery — 2.1%
4,000,000
Caterpillar, Inc.,

2.600% due 4/9/30
4,308,003
4,750,000
John Deere Capital Corp.,

0.700% due 7/5/23
4,786,228
      9,094,231
  Insurance — 1.3%
5,100,000
Aflac, Inc.,

2.875% due 10/15/26
5,537,764
  Pharmaceuticals — 2.4%
5,000,000
Johnson & Johnson,

2.450% due 9/1/60
4,910,990
5,000,000
Merck & Co., Inc.,

2.750% due 2/10/25
5,349,280
      10,260,270
 
TOTAL CORPORATE NOTES

(Cost $94,826,556)
102,267,514
U.S. TREASURY NOTES/BONDS* — 21.7%
8,000,000
U.S. Treasury Bonds,

6.625% due 2/15/27
10,546,250
7,000,000
U.S. Treasury Bonds,

3.500% due 2/15/39
9,002,109
4,000,000
U.S. Treasury Bonds,

3.125% due 11/15/41
4,912,344
See Notes to Schedules of Portfolio Investments
 
57
 
THE GLENMEDE FUND, INC.
Core Fixed Income Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Concluded)
July 31, 2021 - (Unaudited)
Face
Amount 		    Value
U.S. TREASURY NOTES/BONDS* — (Continued)
$9,000,000
U.S. Treasury Bonds,

3.750% due 11/15/43
$12,170,039
10,000,000
U.S. Treasury Bonds,

2.250% due 8/15/46
10,715,625
3,000,000
U.S. Treasury Bonds,

3.000% due 5/15/47
3,690,586
5,000,000
U.S. Treasury Notes,

2.125% due 11/30/23
5,219,141
6,000,000
U.S. Treasury Notes,

2.500% due 1/31/24
6,333,516
10,000,000
U.S. Treasury Notes,

2.875% due 5/31/25
10,898,437
7,000,000
U.S. Treasury Notes,

2.625% due 12/31/25
7,614,414
6,000,000
U.S. Treasury Notes,

2.250% due 8/15/27
6,492,422
5,000,000
U.S. Treasury Notes,

3.125% due 11/15/28
5,737,305
 
TOTAL U.S. TREASURY NOTES/BONDS

(Cost $89,553,355)
93,332,188
REPURCHASE AGREEMENT* — 2.0%
8,551,925
With Fixed Income Clearing Corp., dated 7/30/21, 0.00%, principal and interest in the amount of $8,551,925, due 8/2/21, (collateralized by a U.S. Treasury Note with a par value of $8,724,200, coupon rate of 0.125%, due 03/31/23, market value of $8,723,033)
8,551,925
 
TOTAL REPURCHASE AGREEMENT

(Cost $8,551,925)
8,551,925
Shares      
INVESTMENT OF SECURITY LENDING COLLATERAL* — 4.9%
20,908,195
State Street Navigator Securities Lending Government Money Market Portfolio4
20,908,195
 
TOTAL INVESTMENT OF SECURITY LENDING COLLATERAL

(Cost $20,908,195)
20,908,195
TOTAL INVESTMENTS

(Cost $431,883,498)
104.4% $448,644,387
LIABILITIES IN EXCESS OF OTHER ASSETS
(4.4) (18,709,048)
NET ASSETS
100.0% $429,935,339
    
* Percentages indicated are based on net assets.
1 Securities or partial securities on loan. See Note 1.
2 Represents current face amount at July 31, 2021.
3 Floating Rate Bond. Rate shown is as of July 31, 2021.
4 Represents an investment of securities lending cash collateral.
See Notes to Schedules of Portfolio Investments
 
58
 
THE GLENMEDE FUND, INC.
Short Term Tax Aware Fixed Income Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
July 31, 2021 - (Unaudited)
Face
Amount 		    Value
CORPORATE NOTES* — 1.0%
  Health Care Services — 1.0%
$500,000
CommonSpirit Health,

1.547% due 10/1/251
$507,121
 
TOTAL CORPORATE NOTES

(Cost $502,156)
507,121
MUNICIPAL BONDS* — 95.9%
  Alabama — 0.8%
325,000
Alabama State Public School and College Authority, Revenue Bonds, Series C,

5.000% due 9/1/22
342,301
100,000
Southeast Energy Authority, AL, Cooperative District, Revenue Bonds, Series A,

4.000% due 10/1/23
107,929
      450,230
  Arizona — 1.8%
250,000
City of Phoenix, AZ, Civic Improvement Corporation Airport, AMT, Junior Line Airport, Revenue Bonds, Series B,

5.000% due 7/1/23
272,821
100,000
City of Yuma AZ, Revenue Bonds, Taxable,

0.527% due 7/15/23
100,207
175,000
City of Yuma AZ, Revenue Bonds,Refunding,

4.000% due 7/1/23
187,499
400,000
Yuma, AZ, Municipal Property Corp., Excise Tax Revenue, Revenue Bonds, Refunding,

5.000% due 7/1/22
417,678
      978,205
  California — 3.0%
340,000
California State University, Revenue Bonds, Series D,

0.885% due 11/1/25
341,555
  California State, General Obligation Unlimited, Refunding:
500,000
5.000% due 9/1/232
549,199
300,000
5.000% due 4/1/24
338,947
350,000
City of Los Angeles, CA, Department of Airports, Airports, Revenue Bonds, Series D,

5.000% due 5/15/23
380,092
      1,609,793
  Colorado — 3.4%
450,000
City and County of Denver, CO, Airport, Revenue Bonds, Variable Refunding, Govermental, Series C,

0.877% due 11/15/23
454,109
200,000
City and County of Denver, CO, Airport, Revenue Bonds, Variable Refunding, Govermental, Series D,

5.000% due 11/15/313
212,213
125,000
Colorado State Housing and Finance Authority, Revenue Bonds, AMT - Class 1 Bonds, Series A (GNMA Insured),

1.400% due 11/1/22
126,298
750,000
E-470, CO, Public Highway Authority, Revenue Bonds, Variable Refunding, Series B, (SOFR*0.67+0.35%) 0.357% ,

0.384% due 9/1/394
751,019
250,000
Larimer Weld and Boulder County, CO School District R-2J Thompson, General Obligation Unlimited,Refunding,

5.000% due 12/15/21
254,542
      1,798,181
  Connecticut — 5.3%
605,000
Connecticut Housing Finance Authority, Revenue Bonds, Taxable Refunding, Series A,

0.300% due 11/15/22
605,205
750,000
Connecticut State Health and Educational Facilities Authority, Revenue Bonds, Refunding, Nuvance Halthe Issue, Series A,

1.100% due 7/1/483
760,919
See Notes to Schedules of Portfolio Investments
 
59
 
THE GLENMEDE FUND, INC.
Short Term Tax Aware Fixed Income Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2021 - (Unaudited)
Face
Amount 		    Value
MUNICIPAL BONDS* — (Continued)
  Connecticut — (Continued)
$500,000
Connecticut State, Special Tax Revenue, Revenue Bonds, Refunding, Series C,

5.000% due 1/1/232
$529,664
285,000
Connecticut, CT, General Obligation Unlimited, Refunding, Series C,

5.000% due 6/1/24
296,490
100,000
Metropolitan District (The), CT, Revenue Bonds, Taxable Refunding,

0.411% due 4/1/22
100,092
  University of Connecticut, Revenue Bonds, Series A:
250,000
5.000% due 11/15/23
265,199
250,000
5.000% due 8/15/26
273,205
      2,830,774
  District Of Columbia — 2.1%
1,000,000
Metropolitan Washington, DC, Airports Authority, Airport System, Revenue Bonds, AMT - Forward Delivery, Refunding, Series A,

5.000% due 10/1/24
1,147,938
  Florida — 5.9%
275,000
Central Florida Expressway Authority Senior Line, Revenue Bonds, Series A,

5.000% due 7/1/23
300,325
335,000
County of Broward FL Airport System Revenue, Revenue Bonds, AMT, Series A, Prerefunded 10/01/23 @ 100,

5.250% due 10/1/27
371,077
500,000
County of Broward FL Port Facilities, Revenue Bonds, Refunding, Subordinate Bond, Series D,

5.000% due 9/1/24
567,379
385,000
Hillsborough County School Board, FL, Revenue Bonds, Refunding, AGM,

5.000% due 10/1/23
424,166
390,000
Manatee County, FL, Port Authority, Revenue Bonds,Taxable Refunding,

0.619% due 10/1/24
390,415
255,000
Orlando & Orange County, FL, Expressway Authority, Revenue Bonds, Refunding,

5.000% due 7/1/23
266,352
535,000
Orlando, FL, Utilities Commission, Revenue Bonds, Series A,

5.000% due 10/1/23
591,390
245,000
School District of Broward County/FL, Certificate Participation, Refunding, BAM-TCRS,

5.000% due 7/1/23
267,414
      3,178,518
  Georgia — 0.4%
200,000
Atlanta, GA, Airport General Revenue, Revenue Bonds, Series C,

5.000% due 1/1/23
203,973
  Illinois — 5.2%
500,000
Chicago, IL, O’Hare International Airport, Revenue Bonds, Refunding, Series B,

5.672% due 1/1/22
510,863
300,000
Cook County, IL, School District No. 100 South Berwyn, General Obligation Unlimited, Refunding, (BAM),

4.000% due 12/1/23
324,868
500,000
DeKalb County, IL, Community Unit School District No. 428 DeKalb, General Obligation Unlimited, Refunding,

5.000% due 1/1/24
556,362
225,000
Illinois State Toll Highway Authority, Revenue Bonds, Refunding, Series D,

5.000% due 1/1/23
240,563
500,000
Illinois State, General Obligation Unlimited, Series C,

4.000% due 3/1/24
546,250
255,000
McHenry County, IL, Conservation District, General Obligation Unlimited, Refunding,

5.000% due 2/1/24
284,761
295,000
St. Clair County, IL, Community Unit School District No 19, General Obligation Unlimited, Refunding,

4.000% due 2/1/22
300,636
      2,764,303
See Notes to Schedules of Portfolio Investments
 
60
 
THE GLENMEDE FUND, INC.
Short Term Tax Aware Fixed Income Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2021 - (Unaudited)
Face
Amount 		    Value
MUNICIPAL BONDS* — (Continued)
  Kansas — 0.8%
$375,000
Wyandotte County-Kansas City Unified Government, General Obligation Unlimited, Series A, (AGMC Insured),

4.000% due 8/1/24
$416,239
  Kentucky — 1.7%
  Kentucky State Property & Building Commission, Revenue Bonds, Refunding Project No. 112, Series B:
260,000
5.000% due 11/1/21
263,117
285,000
5.000% due 11/1/24
327,584
300,000
Louisville & Jefferson County, KY, Metropolitan Government Health System Revenue, Revenue Bonds, Refunding, Series A,

5.000% due 10/1/23
330,932
      921,633
  Louisiana — 1.7%
400,000
Louisiana State, General Obligation Unlimited, Series A,

4.000% due 9/1/21
401,222
500,000
New Orleans, LA, Sewage Service Revenue, Revenue Bonds, Refunding,

5.000% due 6/1/22
519,223
      920,445
  Maryland — 1.5%
250,000
Maryland State Department of Transportation, Revenue Bonds, Taxable Refunding, Series A,

0.806% due 8/1/25
250,039
500,000
Maryland State, General Obligation Unlimited, Refunding, Series B,

5.000% due 8/1/24
572,785
      822,824
  Michigan — 5.1%
500,000
Hazel Park, MI, School District, General Obligation Unlimited, Refunding, Q-SBLF,

4.000% due 5/1/24
550,974
425,000
Maple Valley, MI, Schools, General Obligation Unlimited, Refunding (QSBLF Insured),

4.000% due 5/1/23
452,578
500,000
Michigan State Building Authority, Revenue Bonds,Taxable Refunding,

0.461% due 10/15/22
501,815
200,000
Michigan State Finance Authority Revenue, Revenue Bonds, Refunding, Series A,

5.000% due 5/15/23
217,195
200,000
Michigan State Finance Authority Revenue, Revenue Bonds, Refunding, Series MI-1,

5.000% due 12/1/23
222,543
250,000
Michigan State Finance Authority Revenue, Revenue Bonds, Taxable-Refunding-Trainity Health Credit Group, Series T,

2.208% due 12/1/23
259,742
500,000
Michigan State, Finance Authority Revenue, Revenue Bonds, Series 2019B,

3.500% due 11/15/443
519,150
      2,723,997
  Minnesota — 1.1%
500,000
Minneapolis-St Paul, MN, Metropolitan Airports Commission, Revenue Bonds, Refunding, Series B,

5.000% due 1/1/25
575,819
  Nebraska — 0.2%
100,000
City of Lincoln NE Electric System Revenue, Revenue Bonds, Taxable Refunding, Series B,

0.399% due 9/1/23
100,247
  Nevada — 0.9%
210,000
Clark County School District, General Obligation, Ltd., Refunding, Series A,

5.000% due 6/15/24
238,420
240,000
Clark County School District, General Obligation, Ltd., Series D,

5.000% due 6/15/24
272,481
      510,901
See Notes to Schedules of Portfolio Investments
 
61
 
THE GLENMEDE FUND, INC.
Short Term Tax Aware Fixed Income Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2021 - (Unaudited)
Face
Amount 		    Value
MUNICIPAL BONDS* — (Continued)
  New Jersey — 3.7%
$250,000
County of Morris NJ, County Improvement Authority Revenue, Revenue Bonds, Series B,

0.571% due 2/1/24
$249,563
200,000
New Jersey Economic Development Authority, Revenue Bonds,

5.000% due 3/1/23
205,533
525,000
New Jersey State Economic Development Authority Revenue, Revenue Bonds, Refunding, Series NN,

5.000% due 3/1/22
539,565
180,000
New Jersey State Turnpike Authority, Revenue Bonds ,Series B,

5.000% due 1/1/23
192,106
525,000
New Jersey Turnpike Authority, Revenue Bonds, Taxable Refunding, Series B,

0.638% due 1/1/24
526,652
275,000
Township of Pennsauken NJ, General Obligation Unlimited, Taxable Refunding,

0.760% due 8/15/23
275,426
      1,988,845
  New York — 7.2%
615,000
City of New York, General Obligation Unlimited,Refunding, Series B,

5.000% due 8/1/23
675,122
500,000
New York City Transitional Finance Authority Future Tax Secured Revenue, Revenue Bonds,

2.800% due 11/1/23
526,239
  New York State Dormitory Authority, Personal Income Tax, Revenue Bonds, Refunding, Series A:
125,000
4.000% due 12/15/22
131,727
250,000
5.000% due 3/15/24
281,863
  New York State Dormitory Authority, Sales Tax Revenue, Revenue Bonds, Series 2015B-A:
210,000
5.000% due 3/15/23
226,736
150,000
5.000% due 3/15/24
169,217
  New York State Urban Development Corp., Personal Income Tax, Revenue Bonds:
250,000
5.000% due 3/15/22
257,625
365,000
0.720% due 3/15/23
365,898
350,000
New York, Metropolitan Transportation Authority Revenue, Dedicated Tax Fund,Revenue Bonds, Series A,

5.255% due 11/15/22
371,518
  Port Authority of New York and New Jersey, Revenue Bonds:
310,000
1.086% due 7/1/23
314,376
200,000
5.000% due 10/15/23
220,744
295,000
Triborough Bridge and Tunnel Authority, NY, General Revenue Bonds, Refunding, Series A,

5.000% due 11/15/24
341,133
      3,882,198
  North Carolina — 0.2%
100,000
New Hanover County, NC, Hospital Revenue, Revenue Bonds, Refunding,

5.000% due 10/1/21
100,766
  Ohio — 4.5%
  City of Akron OH Income Tax Revenue, Revenue Bonds:
355,000
4.000% due 12/1/22
372,234
360,000
4.000% due 12/1/23
390,455
325,000
Ohio State, Higher Educational Facility Commission, Revenue Bonds, Refunding,

5.000% due 10/1/23
355,396
425,000
Ohio State, Hospital Facilities Revenue, Revenue Bonds, Series A,

5.000% due 1/15/23
434,260
340,000
Ohio State, Hospital Facilities Revenue, Revenue Bonds, Series B,

5.000% due 1/1/262
404,027
390,000
State of Ohio, General Obligation Unlimited, Series C,

5.000% due 3/1/24
438,792
      2,395,164
  Pennsylvania — 17.3%
475,000
Allegheny County, PA, General Obligation Unlimited, Refunding, Series C-75,

4.000% due 11/1/21
479,487
See Notes to Schedules of Portfolio Investments
 
62
 
THE GLENMEDE FUND, INC.
Short Term Tax Aware Fixed Income Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2021 - (Unaudited)
Face
Amount 		    Value
MUNICIPAL BONDS* — (Continued)
  Pennsylvania — (Continued)
$300,000
Allegheny County, PA, Hospital Development Authority, Revenue Bonds, Refunding University of Pittsburgh, Series A,

5.000% due 7/15/23
$328,308
325,000
Allegheny County, PA, Hospital Development Authority, Revenue Bonds, Refunding University of Pittsburgh Center Series A,

5.000% due 7/15/25
384,023
  Bensalem Township, PA, School District, General Obligation Limited, Taxable Refunding:
175,000
1.855% due 6/1/22
177,223
160,000
1.917% due 6/1/23
164,407
215,000
1.972% due 6/1/24
223,238
400,000
Bucks County, PA, Centennial School District, General Obligation Limited, Refunding, Series B, (State Aid Withholding),

5.000% due 12/15/21
407,193
675,000
City of Philadelphia PA, General Obligation Unlimited, Refunding,

5.000% due 8/1/22
707,816
515,000
City of Philadelphia, PA, Airport Revenue, Revenue Bonds, AMT Refunding, Series B,

5.000% due 7/1/24
585,241
750,000
Delaware Valley, PA, Regional Finance Authority, Revenue Bonds, Refunding,Series B,

5.000% due 11/1/24
859,179
460,000
East Norriton-Plymouth-Whitpain, PA, Joint Sewer Authority, Revenue Bonds, Refunding,

0.904% due 8/1/23
460,610
400,000
Lehigh Country, PA, General Purpose Hospital, Revenue Bonds, Refunding, Series A,

5.000% due 7/1/23
437,321
  Montgomery County, PA, Higher Education and Health Authority, Revenue Bonds, Refunding:
200,000
0.409% due 5/1/23
199,539
425,000
5.000% due 9/1/23
465,234
100,000
Montgomery County, PA, Industrial Development Authority, Revenue Bonds, Refunding,

4.000% due 12/1/22
104,745
400,000
New Castle Area School District, PA, General Obligation Ltd, BAM ST AID WITHHLDG,

3.000% due 3/1/23
416,559
290,000
New Castle Sanitation Authority, PA, Revenue Bonds, Taxable Refunding, AGM,

1.017% due 6/1/24
289,305
510,000
New Kensington, PA, Municipal Sanitary Authority, Revenue Bonds, (AGMC Insured),

0.592% due 12/1/23
510,005
500,000
Pennsylvania State University, Taxable, Revenue Bonds, Series B,

1.780% due 9/1/25
520,917
400,000
Pennsylvania State University, Tax-Exempt, Revenue Bonds, Series E,

5.000% due 3/1/24
450,043
200,000
Philadelphia, PA, School District, General Obligation Ltd, Series A (State Aid Withholding),

5.000% due 9/1/23
219,504
200,000
Pittsburgh, PA, School District, General Obligation Unlimited, Refunding, Series A, (State Aid Withholding),

5.000% due 9/1/22
200,763
105,000
Public Parking Authority of Pittsburgh, Revenue Bonds, Prefunded, Series A,

5.000% due 12/1/23
116,673
195,000
Public Parking Authority of Pittsburgh, Revenue Bonds, Unrefunded ,Series A,

5.000% due 12/1/23
214,097
355,000
State Public School Building Authority Paclg, Revenue Bonds, Refunding-Community College of Allegheny Co. Project, Series B (BAM),

4.000% due 7/15/22
368,158
      9,289,588
  Rhode Island — 0.8%
400,000
Rhode Island State, Health and Educational Building Corporation, Public School Revenue, Revenue Bonds, Refunding, Series A,

5.000% due 5/15/22
415,362
See Notes to Schedules of Portfolio Investments
 
63
 
THE GLENMEDE FUND, INC.
Short Term Tax Aware Fixed Income Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2021 - (Unaudited)
Face
Amount 		    Value
MUNICIPAL BONDS* — (Continued)
  South Carolina — 0.7%
$350,000
Charleston, SC, Educational Excellence Finance Corp., Revenue Bonds, Taxable Refunding,

0.527% due 12/1/22
$351,061
  South Dakota — 0.4%
230,000
South Dakota State Building Authority, Revenue Bonds, Refunding, Series B,

0.676% due 9/1/23
230,124
  Tennessee — 0.5%
250,000
Memphis-Shelby County Airport Authority, Revenue Bonds, Refunding, Series C,

5.000% due 7/1/23
272,972
  Texas — 10.9%
  Arlington, TX, Higher Education Finance Corp., Revenue Bonds, Refunding, Series A, (PSF Guaranteed):
325,000
5.000% due 8/15/22
341,311
310,000
5.000% due 8/15/23
339,608
100,000
Central Texas Regional Mobility Authority, Revenue Bonds, Taxable Refunding, Series C,

1.345% due 1/1/24
100,948
  Cities of Dallas and Fort Worth International Airport, Revenue Bonds, Refunding, Series A:
500,000
5.000% due 11/1/24
577,167
285,000
2.039% due 11/1/24
297,497
260,000
City of Grand Prairie TX, Revenue Bonds,

3.000% due 2/15/24
276,319
  City of Houston TX Airport System Revenue, Revenue Bonds, Refunding, Series C:
100,000
1.054% due 7/1/23
101,197
170,000
5.000% due 7/1/24
193,346
300,000
1.272% due 7/1/24
305,734
300,000
Harris County, TX, Senior Lien, Revenue Bonds, Refunding, Series A,

5.000% due 8/15/21
300,497
170,000
Harris County, TX, Toll Road Authority, Revenue Bonds, Refunding, Series A,

5.000% due 8/15/22
178,696
225,000
Houston, TX, Community College, General Obligation Limited,

5.000% due 2/15/23
241,723
190,000
North East, TX, Independent School District, General Obligation Unlimited, Series B, (PSF Guaranteed),

1.420% due 8/1/403
190,000
695,000
North Texas Tollway Authority, Revenue Bonds,

1.020% due 1/1/25
700,125
555,000
North Texas, Tollway Authority Revenue, Revenue Bonds, Refunding, Series B,

5.000% due 1/1/23
593,144
200,000
Pleasanton Independent School District, TX, General Obligation Unlimited, PSF-GTD,

5.000% due 8/15/23
219,661
320,000
Texas State, TX, A&M University Revenue, Revenue Bonds, Series B, Prerefunded 5/15/23 @ 100,

5.000% due 5/15/32
347,689
565,000
Texas, TX, College Student Loan, General Obligation Unlimited,

5.500% due 8/1/21
565,000
      5,869,662
  Virginia — 2.3%
200,000
County of Fairfax VA,General Obligation Unlimited, Refunding, Series B (State Aid Withholding),

0.645% due 10/1/25
200,035
200,000
County of Fairfax VA,General Obligation Unlimited, Series A (State Aid Withholding),

4.000% due 10/1/23
216,946
250,000
Greater Richmond, VA, Convention Center Authority, Revenue Bonds,

5.000% due 6/15/23
270,286
520,000
Virginia College Building Authority, Revenue Bonds,

5.000% due 2/1/23
558,489
      1,245,756
See Notes to Schedules of Portfolio Investments
 
64
 
THE GLENMEDE FUND, INC.
Short Term Tax Aware Fixed Income Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2021 - (Unaudited)
Face
Amount 		    Value
MUNICIPAL BONDS* — (Continued)
  Washington — 3.5%
$425,000
Central Puget Sound Regional Transit Authority, WA, Revenue Bonds, Refunding ,Series S-1,

5.000% due 11/1/25
$450,555
350,000
Chelan County, WA, Public Utility District No 1, Revenue Bonds, Refunding, Series A (NPFG Insured),

0.000% due 6/1/235
348,215
425,000
Klickitat Country, WA, Public Utility Distic, Revenue Bonds, Refunding, Series B (AGMC Insured),

2.277% due 12/1/23
440,431
125,000
Lewis County, WA, Public Utility District No 1, Cowlitz Falls Hydroelectric Project, Revenue Bonds, Refunding,

5.000% due 10/1/22
132,166
120,000
Port of Seattle WA, Revenue Bonds, Refunding, Series A,

5.000% due 8/1/25
125,735
250,000
Port of Seattle WA, Revenue Bonds, Series D,

0.767% due 8/1/24
250,390
110,000
Washington State Housing Finance Commission, Revenue Bonds, AMT - Refunding, Series 2A (GNMA / FNMA / FHLMC),

1.700% due 12/1/21
110,430
      1,857,922
  Wisconsin — 2.2%
150,000
City of Milwaukee WI, General Obligation Unlimited, Refunding, Series N-4,

5.000% due 4/1/25
175,378
215,000
Eau Claire WI, General Obligation Unlimited, Refunding, Series D,

1.400% due 4/1/24
219,194
250,000
Wisconsin State, WI, Health & Educational Facilities Authority Revenue, Revenue Bonds, Refunding,

5.000% due 11/15/23
277,417
150,000
Wisconsin State, WI, Housing and Economic Development Authority, Revenue Bonds, Series A,

1.550% due 11/1/383
150,157
325,000
Wisconsin State, WI, Transportation Revenue, Revenue Bonds, Series 2,

5.000% due 7/1/23
339,622
      1,161,768
  Wyoming — 0.8%
400,000
Wyoming State, Community Development Authority, Revenue Bonds, Series 1,

1.950% due 12/1/22
408,511
 
TOTAL MUNICIPAL BONDS

(Cost $50,740,233)
51,423,719
Shares      
REGISTERED INVESTMENT COMPANIES* — 0.8%
41,460
ESC CEF Blackrock Municipal
0
6,700
VanEck Vectors High-Yield Municipal Index ETF
427,929
 
TOTAL REGISTERED INVESTMENT COMPANIES

(Cost $405,447)
427,929
Face
Amount 		     
REPURCHASE AGREEMENT* — 4.4%
2,364,452
With Fixed Income Clearing Corp., dated 7/30/21, 0.00%, principal and interest in the amount of $2,364,452, due 8/2/21, (collateralized by a U.S. Treasury Note with a par value of $2,412,100, coupon rate of 0.125%, due 03/31/23, market value of $2,411,777)
2,364,452
 
TOTAL REPURCHASE AGREEMENT

(Cost $2,364,452)
2,364,452
See Notes to Schedules of Portfolio Investments
 
65
 
THE GLENMEDE FUND, INC.
Short Term Tax Aware Fixed Income Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Concluded)
July 31, 2021 - (Unaudited)
Shares     Value
INVESTMENT OF SECURITY LENDING COLLATERAL* — 0.9%
503,360
State Street Navigator Securities Lending Government Money Market Portfolio6
$503,360
 
TOTAL INVESTMENT OF SECURITY LENDING COLLATERAL

(Cost $503,360)
503,360
TOTAL INVESTMENTS

(Cost $54,515,648)
103.0% $55,226,581
LIABILITIES IN EXCESS OF OTHER ASSETS
(3.0) (1,609,583)
NET ASSETS
100.0% $53,616,998
    
* Percentages indicated are based on net assets.
1 Securities or partial securities on loan. See Note 1.
2 When-issued security.
3 Variable/Floating interest rate security. Certain variable/floating interest rate securities are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions. These securities do not indicate a reference rate and spread in their description above. Rate presented is as of July 31, 2021.
4 Floating Rate Bond. Rate shown is as of July 31, 2021.
5 Zero Coupon Bond.
6 Represents an investment of securities lending cash collateral.
    
Abbreviations:
AGMC — Assured Guaranty Municipal Corporation
AMT — Alternative Minimum Tax
BAM — Build America Mutual
FHLMC — Federal Home Loan Mortgage Corporation
FNMA — Federal National Mortgage Association
GNMA — Government National Mortgage Association
NPFG — National Public Finance Guarantee Corporation
PSF — Permanent School Fund
QSBLF — Michigan Qualified School Bond Loan Fund
See Notes to Schedules of Portfolio Investments
 
66
 
THE GLENMEDE FUND, INC.
High Yield Municipal Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
July 31, 2021 - (Unaudited)
Face
Amount 		    Value
MUNICIPAL BONDS* — 99.3%
  Alabama — 1.0%
$500,000
Jefferson County, AL, Sewer Revenue Warrants, Series E,

0.000% due 10/1/341
$217,980
500,000
Jefferson County, AL, Sewer Revenue, Series B, (AGMC Insured),

0.000% due 10/1/251
460,290
1,070,000
Jefferson County, AL, Sewer Revenue, Warrants, Series D,

6.000% due 10/1/42
1,242,409
500,000
Montgomery, AL, Medical Clinic, Board Health Care Facility Revenue, Refunding,

5.000% due 3/1/30
570,539
250,000
Selma Industrial Development Board, Gulf Opportunity Zone Revenue, Revenue Bonds, Series A,

2.000% due 11/1/332
263,118
      2,754,336
  Alaska — 0.4%
975,000
Alaska State, Housing Finance Corp., Revenue Bonds, Series A,

4.000% due 12/1/48
1,083,765
  Arizona — 3.7%
300,000
Arizona State, Industrial Development Authority, Education Revenue, Basis Schools Projects, Revenue Bonds, Refunding, Series A,

5.250% due 7/1/473
345,689
500,000
Arizona State, Industrial Development Authority, Education Revenue, Revenue Bonds, Refunding, Series A,

5.000% due 7/1/323
516,667
  Arizona State, Industrial Development Authority, Education Revenue, Revenue Bonds, Series A:
250,000
5.000% due 7/1/493
266,125
125,000
5.000% due 7/15/493
142,844
250,000
4.000% due 7/15/503
269,316
300,000
Arizona State, Industrial Development Authority, Education Revenue, Revenue Bonds, Series B,

5.500% due 7/1/383
351,073
970,389
Arizona State, Industrial Development Authority, Municipal Certificates, Revenue Bonds, Series A,

3.625% due 5/20/33
1,116,102
40,000
Florence Town, Inc., AZ, Industrial Development Authority, Legacy Traditional School Project, Revenue Bonds,

5.000% due 7/1/23
42,141
250,000
Glendale, AZ, Industrial Development Authority, Senior Living Facility, Revenue Bonds,

5.000% due 5/15/39
274,361
2,250,000
Industrial Development Authority of the County of Yavapai, AZ, Revenue Bonds, Refunding,

0.120% due 4/1/292
2,250,049
290,000
La Paz County, AZ, Industrial Development Authority, Revenue Bonds,Series A,

5.000% due 2/15/463
305,846
750,000
Maricopa County, AZ, Industrial Development Authority, Educational Revenue, Revenue Bonds, Refunding,

5.000% due 7/1/363
855,489
375,000
Maricopa County, AZ, Industrial Development Authority, Revenue Bonds, Series A,

6.000% due 7/1/523
453,585
250,000
Phoenix, AZ, Industrial Development Authority, Education Revenue, Basis Schools, Inc., Revenue Bonds,

5.000% due 7/1/453
278,475
500,000
Phoenix, AZ, Industrial Development Authority, Education Revenue, Basis Schools, Inc., Revenue Bonds, Refunding,

5.000% due 7/1/353
561,365
  Phoenix, AZ, Industrial Development Authority, Education Revenue, Legacy Traditional Schools Project, Revenue Bonds, Series A:
195,000
5.750% due 7/1/243
212,246
500,000
6.750% due 7/1/443
578,602
1,000,000
0.020% due 11/15/522
1,000,000
500,000
Phoenix, AZ, Industrial Development Authority, Education Revenue, Revenue Bonds, Series A,

5.000% due 7/1/463
557,422
See Notes to Schedules of Portfolio Investments
 
67
 
THE GLENMEDE FUND, INC.
High Yield Municipal Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2021 - (Unaudited)
Face
Amount 		    Value
MUNICIPAL BONDS* — (Continued)
  Arizona — (Continued)
$135,000
Pima, AZ, Industrial Development Authority, Education Revenue, Revenue Bonds, Refunding,

5.000% due 6/15/493
$144,299
150,000
Tempe, AZ, Industrial Development Authority, Revenue Bonds,

5.000% due 12/1/54
163,045
      10,684,741
  California — 4.1%
  California Community Housing Agency, Revenue Bonds, Series A:
250,000
5.000% due 8/1/493
289,928
195,000
4.000% due 2/1/563
223,324
250,000
California Educational Facilities Authority, Revenue Bonds, Series V-1,

5.000% due 5/1/49
404,402
1,000,000
California Health Facilities Financing Authority, Revenue Bonds, Series A,

5.000% due 11/1/47
1,564,113
179,147
California Housing Finance Agency, Revenue Bonds,

3.500% due 11/20/35
213,406
100,000
California Infrastructure & Economic Development Bank, Revenue Bonds, Series A,

5.000% due 1/1/563
119,550
1,885,000
California Infrastructure & Economic Development Bank, Revenue Bonds, Series B,

0.000% due 1/1/611,3
192,043
250,000
California Public Finance Authority, Revenue Bonds, Refunding,

5.000% due 10/15/47
295,539
400,000
California School Finance Authority, Revenue Bonds, Series A,

6.375% due 7/1/463
459,493
291,690
California State, Housing Finance Agency Municipal Certificates, Revenue Bonds, Series A,

4.250% due 1/15/35
361,330
  California State, Municipal Finance Authority, Educational Revenue, Revenue Bonds, Refunding, Series A:
360,000
5.000% due 6/1/36
417,277
500,000
5.000% due 6/1/46
571,693
300,000
California State, Municipal Finance Authority, Revenue Bonds, Series A,

5.000% due 11/1/463
350,285
335,000
California State, School Financing Authority, Rocketship Education Obligated Group, Revenue Bonds, Series A,

5.250% due 6/1/523
375,344
250,000
California State, Statewide Communities Development Authority, CHF Irvine LLC, Revenue Bonds, Refunding,

5.000% due 5/15/29
301,134
500,000
California State, Statewide Communities Development Authority, Revenue Bonds, Series A,

5.250% due 12/1/563
566,372
785,000
California State, Statewide Communities Development Authority, Student Housing Revenue, Revenue Bonds,

4.305% due 7/1/32
843,868
  CSCDA Community Improvement Authority, CA, Revenue Bonds, Series A:
250,000
4.000% due 10/1/563
274,738
100,000
3.000% due 12/1/56
103,936
100,000
CSCDA Community Improvement Authority, CA, Revenue Bonds, Series B,

4.000% due 12/1/563
111,264
1,000,000
Golden, CA, Tobacco Securitization Corp., Tabacco Settelment, Revenue Bonds, Series B,

0.000% due 6/1/471
225,010
600,000
Hastings Campus Housing Finance Authority, CA, Revenue Bonds,

5.000% due 7/1/45
730,761
500,000
Hastings Campus Housing Finance Authority, CA, Revenue Bonds, Series A,

5.000% due 7/1/61
600,174
720,000
Madera, CA, Unified School District, General Obligation Unlimited, (NPFG Insured),

0.000% due 5/1/301
637,600
250,000
Oroville, CA, Revenue Bonds,

5.250% due 4/1/54
284,449
See Notes to Schedules of Portfolio Investments
 
68
 
THE GLENMEDE FUND, INC.
High Yield Municipal Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2021 - (Unaudited)
Face
Amount 		    Value
MUNICIPAL BONDS* — (Continued)
  California — (Continued)
$500,000
River Islands, CA, Public Financing Authority, Special Tax, Series A,

5.000% due 9/1/48
$570,930
1,000,000
Riverside County, CA, Redevelopment Successor Agency, Revenue Bonds, Series B,

0.000% due 10/1/391
652,531
200,000
Seal Beach, CA, Community Facilities District No. 2005-1, Special Tax, Refunding,

3.000% due 9/1/29
206,231
      11,946,725
  Colorado — 9.1%
500,000
Amber Creek Metropolitan District, CO, General Obligation Limited, Refunding, Series A,

5.125% due 12/1/47
526,813
1,000,000
Arista, CO, Metropolitan District, General Obligation Limited, Refunding, Series A,

4.375% due 12/1/28
1,083,095
  Arkansas River Power Authority, CO, Power Revenue, Revenue Bonds, Refunding, Series A:
500,000
5.000% due 10/1/33
610,698
400,000
5.000% due 10/1/43
477,896
500,000
Banning Lewis Ranch Metropolitan District No. 8, CO, General Obligation Limited, Series A,

4.875% due 12/1/51
501,657
500,000
Base Village Metropolitan District No. 2, CO, General Obligation Limited, Refunding, Series A,

5.750% due 12/1/46
519,490
500,000
Belleview Station, CO, Metropolitan District No. 2, General Obligation Limited, Refunding,

5.000% due 12/1/36
518,358
500,000
Big Dry Creek Metropolitan District, CO, General Obligation Limited, Series A,

5.750% due 12/1/47
531,483
278,000
Bradburn, CO, Metropolitan District No. 2, General Obligation Limited, Refunding, Series A,

4.000% due 12/1/28
299,356
525,000
Broadway Park North Metropolitan District No 2, CO, General Obligation,

5.000% due 12/1/493
581,143
750,000
Buffalo Ridge, CO, Metropolitan District, General Obligation Limited, Series B,

7.375% due 12/15/47
797,502
500,000
Clear Creek Station, CO, Metropolitan District No. 2, General Obligation Limited, Refunding, Series A,

5.000% due 12/1/47
527,207
625,000
Colorado International Center, CO, Metropolitan District No. 14, General Obligation Limited,

5.875% due 12/1/46
679,224
  Colorado State, Health Facilities Authority, Hospital Revenue, Christian Living Neighborhoods Project, Revenue Bonds, Refunding:
500,000
5.000% due 1/1/31
545,906
275,000
5.000% due 12/1/33
292,799
400,000
Colorado State, Health Facilities Authority, Hospital Revenue, Refunding,

5.000% due 1/1/37
433,940
35,000
Colorado State, Health Facilities Authority, Hospital Revenue, Revenue Bonds, Refunding,

4.000% due 1/1/424
38,915
700,000
Colorado State, Health Facilities Authority, Hospital Revenue, Revenue Bonds, Refunding, Prerefunded 6/1/27 @ 100,

5.000% due 6/1/37
872,038
250,000
Colorado State, Health Facilities Authority, Hospital Revenue, Revenue Bonds, Series A,

4.000% due 9/1/50
285,363
660,000
Colorado State, Health Facilities Authority, Refunding, Series A, Prerefunded 6/1/25 @ 100,

5.000% due 6/1/45
777,968
250,000
Colorado State, Health Facilities Authority, Revenue Bonds,

5.000% due 1/1/38
285,964
165,000
Colorado State, Health Facilities Authority, Revenue Bonds, Prerefunded 6/1/23 @ 100,

5.625% due 6/1/43
181,515
365,000
Colorado State, Housing and Finance Authority, Non Amount Non ACE SF Mortgage, Revenue Bonds, Series C, (GNMA Insured),

4.250% due 11/1/48
403,686
300,000
Copper Ridge Metropolitan District, CO, Revenue Bonds,

4.000% due 12/1/29
308,477
See Notes to Schedules of Portfolio Investments
 
69
 
THE GLENMEDE FUND, INC.
High Yield Municipal Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2021 - (Unaudited)
Face
Amount 		    Value
MUNICIPAL BONDS* — (Continued)
  Colorado — (Continued)
$500,000
Cottonwood Hollow Residential Metropolitan District, General Obligation limited, Refunding,

5.000% due 12/1/51
$503,102
250,000
Denver, CO, Urban Renewal Authority, Tax Increment Revenue, Series A,

5.250% due 12/1/393
274,875
590,000
DIATC Metropolitan District, CO, General Obligation Limited,

3.250% due 12/1/293
625,391
495,000
Dinosaur Ridge Metropolitan District, CO, Special Revenue, Revenue Bonds, Refunding, Series A,

5.000% due 6/1/49
532,902
1,000,000
Gardens on Havana, CO, Metropolitan District No. 3, Revenue Bonds, Series A,

4.625% due 12/1/27
1,061,497
945,000
Harmony Technology Park, CO, Metropolitan District No. 2, General Obligation Limited,

4.500% due 12/1/32
1,026,191
500,000
Hunters Overlook, CO, Metropolitan District No. 5, General Obligation Limited, Series A,

5.000% due 12/1/49
544,265
500,000
Independence Metropolitan District No 3, CO, General Obligation Limited, Series A,

6.250% due 12/1/49
542,571
500,000
Leyden Ranch, CO, Metropolitan District, General Obligation Unlimited, Series A,

5.125% due 12/1/47
527,833
750,000
Leyden Rock, CO, Metropolitan District No. 10, General Obligation Limited, Series A,

5.000% due 12/1/45
777,548
500,000
Midcities Metropolitan District No. 2, CO, Special Revenue, Revenue Bonds, Refunding, Series B,

7.750% due 12/15/46
516,589
500,000
Parkside, CO, Centre Business Improvement District, Company Special Revenue, Revenue Bonds, Series A,

6.250% due 12/1/48
535,070
500,000
Reunion Metropolitan District, CO, Revenue Bonds, Series A,

3.625% due 12/1/44
502,015
500,000
Serenity Ridge, CO, Metropolitan District No. 2, General Obligation Limited, Refunding, Series A,

5.125% due 12/1/43
537,511
750,000
Solaris, CO, Metropolitan District No. 3, General Obligation Limited, Refunding, Series A,

5.000% due 12/1/36
780,766
  Southglenn, CO, Metropolitan District, Special Revenue, General Obligation Limited, Refunding:
195,000
3.000% due 12/1/21
195,842
750,000
5.000% due 12/1/30
778,353
  Southlands, CO, Metropolitan District No. 1, General Obligation Unlimited, Series A-2:
215,000
3.500% due 12/1/27
233,563
325,000
5.000% due 12/1/47
370,025
555,000
STC Metropolitan District No 2, CO, General Obligation, Ltd.,

3.000% due 12/1/25
585,395
500,000
Tallyns Reach, CO, Metropolitan District No. 3, General Obligation Limited, Series A,

6.750% due 11/1/38
527,033
520,000
Thompson Crossing Metropolitan District No. 4, CO, General Obligation Limited, Refunding,

3.500% due 12/1/29
556,846
  Vauxmont Metropolitan District, CO, General Obligation Ltd, (AGMC Insured):
250,000
5.000% due 12/1/32
323,552
160,000
5.000% due 12/15/32
185,611
500,000
Westcreek Metropolitan District No 2, CO, General Obligation Limited, Series A,

5.375% due 12/1/48
542,893
500,000
Westerly Metropolitan District No. 4, CO, General Obligation, Ltd. Series A,

5.000% due 12/1/50
551,683
      26,219,415
  Connecticut — 0.8%
450,000
Connecticut State Health & Educational Facilities Authority Revenue, Revenue Bonds, Series A-1,

5.000% due 10/1/393
502,238
425,000
Connecticut State Health & Educational Facilities Authority, Church Home of Hartford, Inc. Project, Revenue Bonds, Series A,

5.000% due 9/1/533
476,010
See Notes to Schedules of Portfolio Investments
 
70
 
THE GLENMEDE FUND, INC.
High Yield Municipal Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2021 - (Unaudited)
Face
Amount 		    Value
MUNICIPAL BONDS* — (Continued)
  Connecticut — (Continued)
$165,000
Connecticut State Health and Educational Facilities Authority, Revenue Bonds Refunding, Series G-1,

5.000% due 7/1/503
$199,346
125,000
Connecticut State Health and Educational Facilities Authority, Revenue Bonds, Series A,

5.000% due 1/1/553
139,989
250,000
Harbor Point, CT, Infrastructure Improvement District, Special Obligation Revenue, Tax Allocation, Refunding,

5.000% due 4/1/303
295,910
700,000
Mohegan Tribe of Indians, CT, Gaming Authority, Revenue Bonds, Series A,

5.500% due 8/1/263
748,897
      2,362,390
  District Of Columbia — 0.8%
225,000
District of Columbia, KIPP DC Obligated Group, Revenue Bonds, Refunding, Series A (MBIA Insured),

5.000% due 7/1/27
276,872
3,415,000
District of Columbia, Tobacco Settlement Financing Corp., Revenue Bonds, Series A,

0.000% due 6/15/461
739,318
2,000,000
Metropolitan Washington, DC, Airports Authority Dulles Toll Road Revenue, Revenue Bonds, Series B, (AGMC Insured),

0.000% due 10/1/401
1,345,444
      2,361,634
  Florida — 4.7%
  Atlantic Beach, FL, Healthcare Facilities, Revenue Bonds, Series A:
505,000
5.000% due 11/15/33
589,715
250,000
5.000% due 11/15/53
286,401
250,000
Capital Trust Agency Inc, FL, Revenue Bonds,

5.000% due 10/15/493
280,944
290,000
Capital Trust Agency Inc, FL, Revenue Bonds, Series A,

5.000% due 7/1/563
345,428
6,500,000
Capital Trust Agency Inc, FL, Revenue Bonds, Series B,

0.000% due 7/1/611,3
799,508
195,000
Capital Trust Agency, FL, Educational Facilities Revenue, Advantage Academy of Hillsborough Projects, Revenue Bonds, Series A,

4.000% due 12/15/24
206,781
160,000
Capital Trust Agency, FL, Educational Facilities Revenue, Viera Charter School, Inc. Project, Revenue Bonds, Series A,

5.000% due 10/15/373
182,935
300,000
Escambia County, FL, Health Facilities Authority, Revenue Bonds, Refunding, Series A, (MBIA Insecured),

4.000% due 8/15/45
350,773
145,000
Florida Development Finance Corp., Educational Facilities Revenue, Renaissance Charter School, Inc. Projects, Series C,

5.000% due 9/15/503
162,554
550,000
Florida Development Finance Corp., Healthcare Facilities Revenue, University of Florida Health Project, Series A, Revenue Bonds,

6.000% due 2/1/33
590,859
  Florida State Housing Finance Corp., Revenue Bonds, Series 1 (GNMA/FNMA/FHLMC Insured):
1,110,000
4.000% due 7/1/49
1,211,287
925,000
3.000% due 7/1/524
1,025,262
300,000
Lakewood Ranch, FL, Stewardship District, Special Assessment Revenue,

5.375% due 5/1/47
338,710
500,000
Lee County, FL, Industrial Development Authority, Shell Point/Waterside Health Project, Revenue Bonds,

5.000% due 11/15/39
594,488
1,250,000
North Broward, FL, Hospital District, Revenue Bonds, Refunding, Series B,

5.000% due 1/1/48
1,469,672
750,000
Orange County, FL, Health Facilities Authority Revenue, Revenue Bonds,

5.000% due 8/1/40
866,877
1,000,000
Orange County, FL, Health Facilities Authority, Revenue Bonds, Refunding,

5.000% due 8/1/41
1,107,515
See Notes to Schedules of Portfolio Investments
 
71
 
THE GLENMEDE FUND, INC.
High Yield Municipal Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2021 - (Unaudited)
Face
Amount 		    Value
MUNICIPAL BONDS* — (Continued)
  Florida — (Continued)
$55,000
Palm Beach County, FL, Health Facilities Authority, Lifespace Communities, Revenue Bonds, Refunding, Series C,

5.000% due 5/15/25
$63,882
145,000
Palm Beach County, FL, Health Facilities Authority, Revenue Bonds,

5.000% due 6/1/55
158,123
5,000
Palm Beach County, FL, Health Facilities Authority, Revenue Bonds, Series B,

5.000% due 11/15/42
6,138
  Sarasota County, FL, Health Facilities Authority, Retirement Facilities Revenue, Revenue Bonds, Series A:
550,000
5.000% due 1/1/37
600,514
250,000
5.000% due 1/1/42
272,028
500,000
Southeast Overtown Park West Community Redevelopment Agency, FL, Series A-1,

5.000% due 3/1/303
550,267
40,000
St. Johns County Industrial Development Authority, Revenue Bonds, Refunding, Series A,

4.000% due 12/15/46
44,585
160,000
Town Center at Palm Coast, FL, Community Development District, Special Assessment,

6.000% due 5/1/36
160,166
  Winter Garden Village at Fowler Groves, FL, Community Development District, Special Assessment, Refunding:
650,000
3.750% due 5/1/31
706,508
500,000
4.125% due 5/1/37
544,534
      13,516,454
  Georgia — 0.9%
375,000
DeKalb County, GA, Housing Authority, Senior Living Revenue, Revenue Bonds, Refunding, Series A,

5.250% due 1/1/543
327,805
125,000
Development Authority of Monroe County (The), GA, Revenue Bonds,

1.500% due 1/1/392
128,454
250,000
Geoge L Smith II Georgia World Congress Center Aurtority, GA, Revenue Bonds, Series B,

5.000% due 1/1/543
301,503
475,000
Georgia Housing & Finance Authority, Revenue Bonds,

4.000% due 6/1/50
535,300
200,000
Georgia State, Municipal Electric Authority, Revenue Bonds, Series A,

5.000% due 7/1/60
229,724
370,000
Georgia State, Municipal Electric Authority, Revenue Bonds, Series A, (AGMC Insured),

4.000% due 1/1/38
437,610
210,000
Houston Healthcare System, Inc., GA, Revenue Bonds,

5.000% due 10/1/312
235,961
340,000
Macon-Bibb County, GA, Urban Development Authority, Revenue Bonds,

5.750% due 6/15/373
399,735
      2,596,092
  Guam — 0.3%
175,000
Guam Department of Education, Certificate Participation, Refunding,

5.000% due 2/1/40
201,929
105,000
Guam Government Business Privilege, Revenue Bonds, Refunding, Series F,

4.000% due 1/1/364
123,057
500,000
Guam Power Authority, Revenue Bonds, Series A (AGMC Insured),

5.000% due 10/1/22
526,976
      851,962
  Idaho — 0.7%
500,000
Idaho Health Facilities Authority, Revenue Bonds, Series A,

4.750% due 7/1/443
534,856
250,000
Idaho State, Health Facilities Authority Revenue, Kootenai Health Project, Revenue Bonds, Series A,

4.375% due 7/1/343
273,584
See Notes to Schedules of Portfolio Investments
 
72
 
THE GLENMEDE FUND, INC.
High Yield Municipal Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2021 - (Unaudited)
Face
Amount 		    Value
MUNICIPAL BONDS* — (Continued)
  Idaho — (Continued)
  Idaho State, Housing and Finance Association, Nonprofit Facilities Revenue, Compass Charter School Project, Revenue Bonds, Series A:
$735,000
6.000% due 7/1/393
$911,018
250,000
5.000% due 7/1/403
288,409
      2,007,867
  Illinois — 13.6%
250,000
Bolingbrook, IL, Special Service Area No 1, Special Tax, Refunding,

5.250% due 3/1/41
268,058
100,000
Chicago, IL, Board of Education, General Obligation Unlimited, Refunding, Series A,

7.000% due 12/1/44
123,365
  Chicago, IL, Board of Education, General Obligation Unlimited, Series A:
250,000
0.000% due 12/1/251
237,844
1,205,000
0.000% due 12/1/311
991,755
765,000
5.000% due 12/1/41
775,794
400,000
7.000% due 12/1/463
532,098
325,000
Chicago, IL, Board of Education, General Obligation Unlimited, Series A, (AGMC, AMBAC Insured),

5.500% due 12/1/31
449,891
  Chicago, IL, Board of Education, General Obligation Unlimited, Series A, (NPFG Insured):
150,000
0.000% due 12/1/231
147,725
625,000
0.000% due 12/1/251
598,462
170,000
5.500% due 12/1/26
199,298
550,000
0.000% due 12/1/291
479,628
600,000
Chicago, IL, Board of Education, General Obligation Unlimited, Series B,

7.000% due 12/1/423
802,266
1,150,000
Chicago, IL, Board of Education, General Obligation Unlimited, Series B1, (NPFG Insured),

0.000% due 12/1/311
946,488
640,000
Chicago, IL, Board of Education, General Obligation Unlimited, Series C,

5.250% due 12/1/39
719,808
500,000
Chicago, IL, Board of Education, General Obligation Unlimited, Series H,

5.000% due 12/1/46
602,592
600,000
Chicago, IL, General Obligation Unlimited, (NPFG Insured),

0.000% due 1/1/311
483,542
  Chicago, IL, General Obligation Unlimited, Refunding, Series A:
150,000
5.000% due 1/1/30
195,147
250,000
5.750% due 1/1/33
310,842
1,195,000
6.000% due 1/1/38
1,496,885
250,000
Chicago, IL, General Obligation Unlimited, Refunding, Series C,

5.000% due 1/1/24
276,621
  Chicago, IL, General Obligation Unlimited, Series C:
250,000
0.000% due 1/1/271
224,088
435,000
0.000% due 1/1/311
339,346
305,000
Chicago, IL, Wastewater Transmission Revenue, Revenue Bonds, Refunding, (NPFG Insured),

5.500% due 1/1/30
378,318
500,000
Chicago, IL, Waterworks Revenue, Revenue Bonds,

5.000% due 11/1/24
530,052
150,000
Chicago, IL, Waterworks Revenue, Revenue Bonds, Refunding (AMBAC Insured),

5.750% due 11/1/30
184,086
500,000
Cook County, IL, Community College District No. 508, General Obligation Unlimited,

5.250% due 12/1/43
542,724
315,000
Illinois Housing Development Authority, Revenue Bonds, Series A,

3.000% due 4/1/51
346,161
400,000
Illinois State Finance Authority, Christian Homes, Inc., Revenue Bonds,

5.000% due 5/15/36
454,468
350,000
Illinois State Finance Authority, Revenue Bonds,

4.000% due 7/1/35
397,672
See Notes to Schedules of Portfolio Investments
 
73
 
THE GLENMEDE FUND, INC.
High Yield Municipal Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2021 - (Unaudited)
Face
Amount 		    Value
MUNICIPAL BONDS* — (Continued)
  Illinois — (Continued)
  Illinois State Finance Authority, Revenue Bonds, Refunding:
$230,000
5.000% due 12/1/40
$274,575
250,000
5.000% due 12/1/46
296,380
150,000
Illinois State Finance Authority, Revenue Bonds, Refunding, Lifespace Communities Project, Series A,

5.000% due 5/15/22
155,439
  Illinois State Finance Authority, Revenue Bonds, Refunding, Series A:
300,000
5.000% due 7/1/35
355,975
250,000
5.000% due 8/15/37
305,849
  Illinois State Finance Authority, Revenue Bonds, Refunding, Series C:
1,000,000
5.000% due 2/15/31
1,229,694
1,000,000
4.125% due 8/15/37
1,110,088
500,000
Illinois State Finance Authority, Silver Cross Hospital & Medical Center, Revenue Bonds, Series C,

5.000% due 8/15/44
578,790
  Illinois State Finance Authority, Student Housing Revenue, Dekalb II Northern Illinois, Revenue Bonds:
395,000
5.750% due 10/1/21
398,568
250,000
6.875% due 10/1/43
252,698
500,000
Illinois State Finance Authority, Student Housing Revenue, Northern Illinois University Project, Revenue Bonds,

6.000% due 10/1/24
504,701
  Illinois State Finance Authority, Student Housing Revenue, Northern Illinois University Project, Revenue Bonds, Series A:
250,000
5.000% due 7/1/35
236,549
500,000
5.000% due 7/1/47
450,427
1,035,000
Illinois State Finance Authority, Swedish Covenant Hospital, Revenue Bonds, Refunding, Series A,

5.000% due 8/15/34
1,266,215
390,000
Illinois State Housing Development Authority, Revenue Bonds, Series A (GNMA / FNMA / FHLMC Insured),

4.250% due 10/1/49
434,731
460,000
Illinois State Housing Development Authority, Revenue Bonds, Series C,

3.500% due 8/1/46
495,983
475,000
Illinois State Sports Facilities Authority, Revenue Bonds, Refunding,

5.000% due 6/15/24
529,234
  Illinois State Sports Facilities Authority, Revenue Bonds, Refunding, (BAM Insured):
620,000
5.000% due 6/15/28
775,840
250,000
5.000% due 6/15/30
317,499
  Illinois State Sports Facilities Authority, State Tax Supported, Capital Apprec, Revenue Bonds, (AMBAC Insured):
500,000
0.000% due 6/15/231
494,710
440,000
0.000% due 6/15/261
418,473
500,000
Illinois State University, Revenue Bonds, (AGMC Insured),

5.000% due 4/1/24
557,247
320,000
Illinois State, Finance Authority, Charter School Revenue, Refunding and Improvement, Chicago International Charter School Project, Revenue Bonds,

5.000% due 12/1/47
375,023
  Illinois State, General Obligation Unlimited:
500,000
5.000% due 1/1/30
583,139
1,000,000
5.000% due 2/1/39
1,102,214
200,000
5.000% due 1/1/41
228,912
750,000
Illinois State, General Obligation Unlimited, Series C,

5.000% due 11/1/29
921,969
  Illinois State, General Obligation Unlimited, Series D:
250,000
5.000% due 11/1/26
303,913
1,000,000
5.000% due 11/1/28
1,237,033
250,000
Metropolitan Pier & Exposition Authority, IL, Dedicated State Tax Revenue, Revenue Bonds, Refunding (BAM, NPFG Insured),

0.000% due 6/15/281
227,031
See Notes to Schedules of Portfolio Investments
 
74
 
THE GLENMEDE FUND, INC.
High Yield Municipal Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2021 - (Unaudited)
Face
Amount 		    Value
MUNICIPAL BONDS* — (Continued)
  Illinois — (Continued)
  Metropolitan Pier & Exposition Authority, IL, Dedicated State Tax Revenue, Revenue Bonds, Series A, (NPFG Insured):
$485,000
0.000% due 6/15/311
$403,087
1,000,000
0.000% due 6/15/361
731,410
525,000
Metropolitan Pier & Exposition Authority, IL, Dedicated State Tax Revenue, Revenue Bonds, Series B, (AGMC Insured),

0.000% due 6/15/271
487,631
2,000,000
Metropolitan Pier & Exposition Authority, IL, Dedicated State Tax, Revenue Bonds, Series A, (AGMC Insured MBIA),

0.000% due 12/15/291
1,749,618
500,000
Metropolitan Pier & Exposition Authority, IL, McCormick Place Expansion Project, Revenue Bonds, Refunding, Series B,

5.000% due 12/15/40
577,982
250,000
Southern Illinois State University, Housing & Auxiliary Facilities System, Revenue Bonds, Series A, (NPFG Insured),

0.000% due 4/1/221
248,010
500,000
Southern Illinois State University, Housing & Auxiliary Facilities System, Revenue Bonds, Series B1,

5.000% due 4/1/22
511,627
  State of Illinois, General Obligation Unlimited:
500,000
5.500% due 5/1/30
672,712
250,000
4.000% due 10/1/33
301,137
165,000
4.000% due 6/1/35
183,918
500,000
4.000% due 10/1/42
588,872
1,000,000
University of Illinois, Auxiliary Facilities, Revenue Bonds, Series A, (AGMC Insured),

4.000% due 4/1/36
1,131,644
500,000
Volo Village, IL, Special Service Area No. 3 & 6, Special Tax, Symphony Meadows/Lancaster Falls Project, (AGMC Insured),

2.875% due 3/1/25
534,745
496,000
Yorkville, IL, United City Special Service, Special Tax, (AGMC Insured),

3.000% due 3/1/25
531,919
250,000
Yorkville, IL, United City Special Service, Special Tax, Refunding, (AGMC Insured),

4.000% due 3/1/36
269,095
      39,377,330
  Indiana — 1.7%
  Indiana Finance Authority, Midwestern Disaster Relief Revenue, Revenue Bonds, Ohio Valley Electric Corp. Project, Series A:
900,000
5.000% due 6/1/32
926,215
300,000
5.000% due 6/1/39
308,035
  Indiana Finance Authority, Revenue Bonds, Series A:
100,000
5.250% due 11/15/46
116,909
1,500,000
4.000% due 7/1/50
1,746,793
  Indiana State Finance Authority, Greencroft Obligated Group, Revenue Bonds, Series A:
345,000
5.750% due 11/15/28
375,422
195,000
6.500% due 11/15/33
213,748
600,000
Indiana State Finance Authority, Revenue Bonds, Series A,

5.000% due 11/15/38
698,574
  Knox County, IN, Economic Development Authority, Revenue Bonds, Refunding, Series A:
300,000
5.000% due 4/1/23
308,760
350,000
5.000% due 4/1/28
359,636
      5,054,092
  Iowa — 0.5%
500,000
Iowa State, Finance Authority, Midwestern Disaster Relief Revenue, Iowa Fertilizer Co. LLC Project, Revenue Bonds, Refunding, Series B,

5.250% due 12/1/502
550,622
250,000
Iowa State, Finance Authority, Revenue Bonds,

5.250% due 12/1/25
273,593
See Notes to Schedules of Portfolio Investments
 
75
 
THE GLENMEDE FUND, INC.
High Yield Municipal Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2021 - (Unaudited)
Face
Amount 		    Value
MUNICIPAL BONDS* — (Continued)
  Iowa — (Continued)
$250,000
Iowa State, Finance Authority, Senior Housing Revenue, Revenue Bonds, Series A,

5.000% due 3/1/33
$274,801
210,000
lowa State Finance Aurthority Senior Living Facilities, Revenue Bonds, Refunding,

5.000% due 9/1/51
227,492
      1,326,508
  Kansas — 0.1%
135,000
City of Manhattan KS, Revenue Bonds, Refunding, Series A,

4.000% due 6/1/36
156,156
150,000
Wyandotte County, KS, Kansas City Unified Government, Revenue Bonds,

5.000% due 12/1/34
154,953
50,000
Wyandotte County, KS, Kansas City Unified Government, Wyandotte Plaza Project, Revenue Bonds,

4.000% due 12/1/28
51,125
      362,234
  Kentucky — 0.9%
305,000
Ashland, KY, Medical Center Revenue, Revenue Bonds, Refunding, Series A,

4.000% due 2/1/32
340,111
350,000
City of Ashland, KY, Revenue Bonds, Refunding,

4.000% due 2/1/36
387,651
100,000
Kentucky Public Transportation Infrastructure Authority, Toll Revenue, Downtown Crossing Project, Series A,

6.000% due 7/1/53
110,448
130,000
Kentucky State University, Certificate Participation, Refunding, (BAM Insured),

4.000% due 11/1/344
157,684
250,000
Kentucky, KY, Economic Development Finance Authority, Healthcare Revenue, Revenue Bonds, Refunding,

5.750% due 11/15/45
259,174
  Kentucky, KY, Economic Development Finance Authority, Healthcare Revenue, Revenue Bonds, Series B, (NPFG Insured):
500,000
0.000% due 10/1/261
462,291
500,000
0.000% due 10/1/271
450,872
250,000
Louisville & Jefferson County, KY, Metropolitan Government Healthcare System, Revenue Bonds, Refunding, Series A,

5.000% due 10/1/31
301,183
      2,469,414
  Louisiana — 4.2%
250,000
Calcasieu Parish, LA, Memorial Hospital Service District, Hospital Revenue, Lake Charles Memorial Hospital Project, Revenue Bonds, Refunding,

5.000% due 12/1/34
308,450
3,500,000
Industrial Development Board OF Parish, LA, East Baton Rouge Inc, Revenue Bonds, Series A,

0.040% due 8/1/352
3,500,000
5,500,000
Industrial Development Board OF Parish, LA, East Baton Rouge Inc, Revenue Bonds, Series B,

0.040% due 12/1/402
5,500,000
875,000
Juban Crossing Economic Development District, LA, Revenue Bonds, Refunding, Series C,

7.000% due 9/15/443
868,964
1,250,000
Louisiana State Local Govenment Facility & Community Development Aurthority, Revenue Bonds, Series B,

2.500% due 4/1/36
1,290,921
500,000
Louisiana State, Public Facilities Authority Revenue, Revenue Bonds, Louisiana State University Greenhouse District Phase III Project, Series A,

5.000% due 7/1/59
619,959
      12,088,294
  Maryland — 1.8%
1,125,000
Baltimore, MD, Special Obligation, Revenue Bonds, Refunding, Series A,

5.000% due 9/1/38
1,274,512
See Notes to Schedules of Portfolio Investments
 
76
 
THE GLENMEDE FUND, INC.
High Yield Municipal Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2021 - (Unaudited)
Face
Amount 		    Value
MUNICIPAL BONDS* — (Continued)
  Maryland — (Continued)
$250,000
Brunswick, MD, Special Obligation, Special Tax, Refunding,

5.000% due 7/1/36
$299,874
250,000
Howard County, MD, Special Obligation, Revenue Bonds, Series A,

4.125% due 2/15/343
266,533
750,000
Maryland Community Development Administration, Revenue Bonds, Series A,

3.000% due 9/1/51
824,426
500,000
Maryland Economic Development Corp., Revenue Bonds,

5.000% due 7/1/56
618,189
335,000
Maryland State, Community Development Administration, Department Housing & Community Development, Revenue Bonds, Refunding, Series A,

4.500% due 9/1/48
377,699
90,000
Maryland State, Economic Development Corp., Special Obligation, Metro Centre Owings Mills Project, Tax Allocation,

3.750% due 7/1/27
101,384
250,000
Maryland State, Economic Development Corp., Special Obligation, Tax Allocation,

4.500% due 7/1/44
279,855
500,000
Prince George’s County, MD, Revenue Authority, Suitland-Naylor Road Project,

5.000% due 7/1/463
548,186
500,000
Prince George’s County, MD, Special Obligation, PGC Hampton Park Project, Revenue Bonds, Series A,

4.375% due 7/1/483
539,692
      5,130,350
  Michigan — 2.6%
380,000
Dearborn, MI, Economic Development Corp., Revenue Bonds,

7.500% due 11/15/443,5
361,000
250,000
Detroit, MI, General Obligation Unlimited,

5.000% due 4/1/34
298,375
125,000
Detroit, MI, General Obligation Unlimited, Series A,

5.000% due 4/1/46
154,956
  Flint, MI, Hospital Building Authority Rental, Revenue Bonds, Series A:
250,000
4.000% due 7/1/38
283,785
280,000
5.250% due 7/1/39
295,813
1,000,000
Grand Rapids Charter Township Economic Development Corp., MI, Revenue Bonds,

5.000% due 5/15/44
1,175,273
600,000
Grand Rapids, MI, Economic Development Corp., Beacon Hill Eastgate Project, Revenue Bonds, Refunding, Series A,

5.000% due 11/1/37
658,276
  Kentwood, MI, Economic Development Corp., Revenue Bonds, Refunding:
50,000
4.500% due 11/15/21
50,513
65,000
4.750% due 11/15/22
66,943
250,000
5.000% due 11/15/37
287,013
250,000
5.625% due 11/15/41
257,437
70,000
4.000% due 11/15/434
76,233
4,000,000
Michigan Finance Authority, Revenue Bonds, Refunding, Series B,

0.000% due 6/1/651
544,847
520,000
Michigan State Housing Development Authority, Safe Mortgage Revenue, Revenue Bonds, Series A,

2.700% due 10/1/56
524,780
1,895,000
Michigan State Housing Development Authority, Safe Mortgage Revenue, Revenue Bonds, Series C,

4.250% due 6/1/49
2,102,657
250,000
Michigan State Strategic Fund, Limited Obligation Revenue, Revenue Bonds, Refunding,

5.000% due 11/15/29
299,361
200,000
Michigan State Strategic Fund, Limited Obligation Revenue, Revenue Bonds, Refunding, Series CC,

1.450% due 9/1/302
200,197
      7,637,459
  Minnesota — 0.2%
250,671
Minnesota Housing Finance Agency, Revenue Bonds, Series I,

2.800% due 12/1/47
264,484
See Notes to Schedules of Portfolio Investments
 
77
 
THE GLENMEDE FUND, INC.
High Yield Municipal Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2021 - (Unaudited)
Face
Amount 		    Value
MUNICIPAL BONDS* — (Continued)
  Minnesota — (Continued)
$240,000
St. Paul, MN, Housing & Redevelopment Authority, Charter School Lease Revenue, Revenue Bonds, Series A,

5.500% due 7/1/383
$277,049
      541,533
  Mississippi — 1.4%
220,000
Mississippi Business Finance Corp., Revenue Bonds,

2.375% due 6/1/44
222,385
2,000,000
Mississippi Business Finance Corp., Revenue Bonds, Series A,

0.040% due 12/1/302
2,000,000
1,920,000
Mississippi Business Finance Corp., Revenue Bonds, Series D,

0.040% due 12/1/302
1,920,000
      4,142,385
  Missouri — 1.3%
405,000
Cape Girardeau County, MO, Industrial Development Authority, Southeast Health, Revenue Bonds, Series A,

6.000% due 3/1/33
447,299
35,000
Lees Summit, MO, Special Obligation Tax Increment, Tax Allocation, Refunding,

3.500% due 11/1/233
35,551
430,000
Maryland Heights, MO, Industrial Development Authority, State Louis Community ICE Center Project, Revenue Bonds, Series A,

4.375% due 3/15/30
416,489
100,000
Missouri State Health & Educational Facilities Authority, Lutheran Senior Services, Revenue Bonds,

5.000% due 2/1/25
110,930
640,000
Missouri State Health & Educational Facilities Authority, Revenue Bonds,

5.000% due 2/1/26
707,261
  Missouri State Health & Educational Facilities Authority, Revenue Bonds, Series A:
100,000
5.000% due 2/1/28
117,441
250,000
5.000% due 2/1/42
280,181
250,000
Missouri State, Health and Educational Facilities Authority, Revenue Bonds,

5.000% due 8/1/45
274,063
60,000
Plaza at Noah’s Ark Community Improvement District, MO, Refunding, Revenue Bonds,

3.000% due 5/1/26
62,342
355,000
St. Louis County, MO, Industrial Development Authority, Senior Living Facilities, Revenue Bonds, Refunding,

5.000% due 9/1/32
420,568
625,000
St. Louis County, MO, Industrial Development Authority, Senior Living Facilities, Revenue Bonds, Series A,

5.250% due 9/1/53
711,593
150,000
St. Louis County, MO, Industrial Development Authority, Senior Living Revenue, Revenue Bonds, Refunding,

5.000% due 9/1/48
171,293
      3,755,011
  Nebraska — 0.1%
210,000
Nebraska State, Investment Finance Authority, Safe Housing Revenue, Revenue Bonds, Series C,

4.000% due 9/1/48
230,280
  Nevada — 0.6%
335,000
Department of Business & Industry, NV, Revenue Bonds, Series A,

5.000% due 7/15/273
380,217
290,000
Las Vegas, NV, Sales Tax Increment Revenue,

3.500% due 6/15/253
290,181
500,000
Nevada State, Department of Business and Industry, Revenue Bonds, Series A,

5.000% due 12/15/483
552,700
390,000
North Las Vegas, NV, Local Improvement, Special Assessment,

4.625% due 6/1/49
439,260
      1,662,358
See Notes to Schedules of Portfolio Investments
 
78
 
THE GLENMEDE FUND, INC.
High Yield Municipal Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2021 - (Unaudited)
Face
Amount 		    Value
MUNICIPAL BONDS* — (Continued)
  New Hampshire — 0.4%
$979,794
National Finance Authority, NH, Municipal Certificates, Revenue Bonds, Series 1,

4.125% due 1/20/34
$1,191,511
  New Jersey — 5.7%
500,000
New Jersey Health Care Facilities Financing Authority Revenue, Revenue Bonds, St Peters Univerdity Hospital,

5.750% due 7/1/37
501,589
1,085,000
New Jersey State Economic Development Authority Revenue, Refunding, School Facilities Construction, Revenue Bonds, Series NN,

5.000% due 3/1/24
1,166,251
1,000,000
New Jersey State Economic Development Authority Revenue, Revenue Bonds, Refunding, (AGMC Insured),

5.000% due 6/1/29
1,230,547
175,000
New Jersey State Economic Development Authority School Revenue, Beloved Community Chart School, Inc. Project, Revenue Bonds, Series A,

5.000% due 6/15/493
192,008
345,000
New Jersey State Economic Development Authority School Revenue, Foundation Academy Charter School Project, Revenue Bonds, Series A,

5.000% due 7/1/38
408,739
500,000
New Jersey State Economic Development Authority, Revenue Bonds, Refunding, Series I, (SIFMA MUNI SWAP INDEX + 1.60%),

1.620% due 3/1/286
507,555
2,500,000
New Jersey State Economic Development Authority, Revenue Bonds, Refunding, Series XX,

5.000% due 6/15/25
2,926,315
830,000
New Jersey State Housing and Mortgage Finance Agency, Revenue Bonds, Refunding, Series C,

4.750% due 10/1/50
940,511
  New Jersey State Transportation Trust Fund Authority, Revenue Bonds, Series A:
1,000,000
0.000% due 12/15/351
740,442
1,300,000
0.000% due 12/15/391
851,900
1,000,000
New Jersey State Transportation Trust Fund Authority, Revenue Bonds, Series A, (BAM Insured),

0.000% due 12/15/271
933,730
1,000,000
New Jersey State Transportation Trust Fund Authority, Revenue Bonds, Series B, (NPFG Insured),

5.500% due 12/15/21
1,019,439
  New Jersey State Transportation Trust Fund Authority, Revenue Bonds, Series C, (AGMC Insured):
185,000
0.000% due 12/15/321
153,342
1,000,000
0.000% due 12/15/341
787,429
550,000
New Jersey State Transportation Trust Fund Authority, Revenue Bonds, Series C, (AMBAC Insured),

0.000% due 12/15/351
413,076
1,000,000
New Jersey State Transportation Trust Fund Authority, Revenue Bonds, Series C, (NPFG Insured),

0.000% due 12/15/311
835,921
1,000,000
Tobacco Settlement Financing Corp., NJ, Revenue Bonds, Refunding, Series A,

5.000% due 6/1/29
1,273,940
1,500,000
Union County NJ Industrial Pollution Control Financing Authority, Revenue Bonds,

0.040% due 7/1/332
1,500,000
      16,382,734
  New Mexico — 0.5%
500,000
New Mexico Hospital Equipment Loan Council First Mortgage, Revenue Bonds, LA Vida Llena Expansion Project, Series A,

5.000% due 7/1/49
577,187
530,000
New Mexico Mortgage Finance Authority, Revenue Bonds, Series A, (GNMA / FNMA / FHLMC Insured),

4.250% due 1/1/50
592,482
275,000
Santa Fe, NM, Retirement Facility Revenue, Revenue Bonds, Series A,

5.000% due 5/15/34
317,337
      1,487,006
See Notes to Schedules of Portfolio Investments
 
79
 
THE GLENMEDE FUND, INC.
High Yield Municipal Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2021 - (Unaudited)
Face
Amount 		    Value
MUNICIPAL BONDS* — (Continued)
  New York — 6.0%
$1,250,000
Brooklyn, NY, Arena Local Development Corp., Pilot Revenue, Revenue Bonds, Refunding,

5.000% due 7/15/42
$1,469,529
435,000
Brooklyn, NY, Arena Local Development Corp., Revenue Bonds,

4.000% due 11/1/55
491,647
100,000
Build NYC Resource Corp, NY, Revenue Bonds, Series A,

4.000% due 6/15/51
110,462
315,000
Build NYC Resource Corp, NY, Revenue Bonds,Series A,

5.000% due 12/1/413
369,467
  County of Sullivan, NY, Special Assessment:
150,000
4.850% due 11/1/313
161,285
500,000
5.350% due 11/1/493
534,618
500,000
Glen Cove, NY, Local Economic Assistance Corp., Revenue Bonds, Series C,

0.000% due 1/1/551
537,322
395,000
Metropolitan Transportation Aurthority, NY, Revenue Bonds, Refunding, (SOFR*0.67+0.55%),

0.584% due 11/1/326
397,793
  Metropolitan Transportation Authority, NY, Revenue Bonds:
325,000
4.000% due 11/15/48
379,311
175,000
4.000% due 11/15/49
203,825
250,000
Metropolitan Transportation Authority, NY, Revenue Bonds, Series A, (SIFMA MUNI SWAP INDEX + 0.50%),

0.520% due 11/15/426
249,654
  Metropolitan Transportation Authority, NY, Revenue Bonds, Series C:
510,000
5.000% due 9/1/21
511,906
250,000
4.750% due 11/15/45
308,462
120,000
5.000% due 11/15/50
150,107
500,000
Metropolitan Transportation Authority, NY, Revenue Bonds, Series D,

4.000% due 11/15/46
573,516
500,000
Metropolitan Transportation Authority, NY, Revenue Bonds, Series D-2,

4.000% due 11/15/47
584,059
275,000
Monroe County Industrial Development Corp, NY , Revenue Bonds,

5.000% due 1/1/40
314,183
1,800,000
New York City Water & Sewer System, Revenue Bonds,

0.020% due 6/15/442
1,800,000
1,900,000
New York City, NY, General Obligation Unlimited, Series F-3,

0.020% due 3/1/422
1,900,000
1,000,000
New York City, NY, Municipal Water Finance Authority, Water And Sewer Sytem Revenue, Revenue Bonds, Series A-2,

0.020% due 6/15/442
1,000,000
460,000
New York City,NY, Water and Sewer System Revenue, Revenue Bonds,Series BB2,

4.000% due 6/15/42
556,280
700,000
New York State, Dormitory Authority Revenue, Non State Supported Debt, Refunding,

5.000% due 12/1/323
853,411
1,000,000
New York State, Dormitory Authority, Revenue Bonds,Series A,

5.000% due 3/15/40
1,269,163
425,000
New York State, Mortgage Agency, Homeowner Mortgage, Revenue Bonds, Refunding, Series 195,

4.000% due 10/1/46
452,431
1,415,000
New York State, Urban Development Corp., Revenue Bonds,

5.000% due 3/15/50
1,817,844
250,000
The Town OF Huntington Local Development Corp., NY, Revenue Bonds, Series A,

5.250% due 7/1/56
277,405
      17,273,680
  North Carolina — 0.6%
1,000,000
North Carolina Housing Finance Agency, Revenue Bonds, Series A,

3.000% due 7/1/51
1,101,761
215,000
North Carolina Medical Care Commission, Revenue Bonds,

5.000% due 7/1/34
247,682
See Notes to Schedules of Portfolio Investments
 
80
 
THE GLENMEDE FUND, INC.
High Yield Municipal Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2021 - (Unaudited)
Face
Amount 		    Value
MUNICIPAL BONDS* — (Continued)
  North Carolina — (Continued)
$500,000
North Carolina State, Medical Care Commission, Retirement Facilities Revenue, Revenue Bonds, Series B,

5.000% due 4/1/47
$523,789
      1,873,232
  North Dakota — 0.3%
195,000
North Dakota Housing Finance Agency, Revenue Bonds, Series A,

3.000% due 1/1/52
215,219
500,000
Ward County, ND, Healthcare Facilities Revenue, Revenue Bonds, Series C,

5.000% due 6/1/43
580,358
      795,577
  Ohio — 2.7%
750,000
Buckeye, OH, Tobacco Settlement Financing Authority, Revenue Bonds, Series B-2,

5.000% due 6/1/55
882,076
3,680,000
Buckeye, OH, Tobacco Settlement Financing Authority, Revenue Bonds, Series B-3,

0.000% due 6/1/571
609,511
600,000
Centerville, OH, Healthcare Revenue, Refunding,

5.250% due 11/1/50
670,170
455,000
Cuyahoga County, OH, Hospital Revenue, Refunding,

5.500% due 2/15/52
542,321
345,000
Franklin Contry, OH, Revenue Bonds, Refunding,

5.250% due 11/15/55
395,997
815,000
Licking County, OH, Health Care Facilities Authority Revenue, Refunding, Series A,

6.000% due 7/1/50
600,490
1,000,000
Lucas County, OH, Hospital Revenue, Promedica Healthcare Obligated Group, Revenue Bonds, Refunding, Series A,

5.250% due 11/15/48
1,226,864
475,000
Ohio Higher Educational Facility Commission, Revenue Bonds, Refunding,

5.000% due 12/1/50
558,415
  Southeastern Ohio Port Authority Hospital Facilities, Revenue Bonds:
300,000
5.750% due 12/1/32
314,836
500,000
6.000% due 12/1/42
523,457
  State of Ohio, Revenue Bonds:
250,000
5.000% due 12/1/283
281,253
250,000
5.000% due 12/1/383
271,301
300,000
5.000% due 12/1/483
321,246
420,000
State of Ohio, Revenue Bonds, Refunding,

5.000% due 12/1/333
461,254
      7,659,191
  Oklahoma — 0.4%
85,000
Fort Sill Apache Tribe, OK, Economic Development Authority, Gaming Enterprise Revenue, RevenueBonds, Series A,

8.500% due 8/25/263
85,427
635,000
Norman Regional Hospital Authority, Revenue Bonds, Refunding,

4.000% due 9/1/37
711,253
375,000
Oklahoma Development Finance Authority, Revenue Bonds, Series A,

5.000% due 8/1/52
37,500
250,000
Oklahoma, ST, Development Finance Authority, Healthcare System, Revenue Bonds, Series B,

5.500% due 8/15/57
309,798
      1,143,978
  Oregon — 0.2%
125,000
Clackamas County, OR, Hospital Facility Authority, Oregon Senior Living, Revenue Bonds, Refunding, Series A,

5.125% due 11/15/40
139,678
See Notes to Schedules of Portfolio Investments
 
81
 
THE GLENMEDE FUND, INC.
High Yield Municipal Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2021 - (Unaudited)
Face
Amount 		    Value
MUNICIPAL BONDS* — (Continued)
  Oregon — (Continued)
$395,000
Polk County, OR, Oregon Hospital Facility Authority, Revenue Bonds, Series A,

5.125% due 7/1/55
$415,624
130,000
Yamhill County Hospital Authority, Revenue Bonds, Series A,

5.000% due 11/15/51
153,043
      708,345
  Pennsylvania — 4.3%
500,000
Allegheny County, PA, Hospital Development Authority, Revenue Bonds,Refunding, Series A,

5.000% due 4/1/47
608,076
750,000
Berks County, PA, Industrial Development Authority, Tower Health Project, Revenue Bonds, Refunding,

5.000% due 11/1/47
830,329
270,000
Bucks Country, PA, Industrial Development Authority, Revenue Bonds,

4.000% due 7/1/46
311,535
125,000
Chester County, PA, Industrial Development Authority, Revenue Bonds, Refunding, Series A,

5.000% due 12/15/51
141,426
  Crawford County, PA, Hospital Authority, Revenue Bonds, Refunding, Series A:
400,000
6.000% due 6/1/36
444,136
250,000
6.000% due 6/1/46
273,243
500,000
Cumberland County, PA, Municipal Authority, Revenue Bonds, Refunding,

5.000% due 1/1/29
567,721
500,000
Delaware Valley, PA, Regional Finance Authority, Revenue Bonds, Series C, (3M USD LIBOR*0.67+0.75%),

0.840% due 6/1/376
483,372
1,000,000
Doylestown, PA, Hospital Authority, Revenue Bonds, Refunding, Series A,

5.000% due 7/1/41
1,144,571
200,000
Franklin County, PA, Industrial Development Authority, Menno-Haven, Inc. Project, Revenue Bonds, Refunding,

5.000% due 12/1/43
217,869
350,000
Lancaster County, PA, Hospital Authority, Revenue Bonds, Refunding,

5.000% due 3/1/45
400,984
445,000
Montgomery County, PA, Higher Education & Health Authority, Revenue Bonds, Refunding,

5.000% due 12/1/47
500,410
  Montgomery County, PA, Industrial Development Authority, Health System Revenue, Revenue Bonds, Refunding, Series A:
600,000
5.250% due 1/15/27
691,409
250,000
5.250% due 1/15/46
283,039
  Montgomery County, PA, Industrial Development Authority, Revenue Bonds, Refunding:
105,000
5.000% due 11/15/23
109,070
500,000
5.000% due 11/15/36
591,350
100,000
5.000% due 12/1/46
111,444
250,000
Montgomery County, PA, Industrial Development Authority, Waverly Heights, Ltd. Project, Revenue Bonds, Refunding,

5.000% due 12/1/44
291,279
  Northampton County, PA, Industrial Development Authority, Revenue Bonds:
250,000
5.000% due 11/1/44
287,250
300,000
5.000% due 11/1/49
343,575
600,000
Pennsylvania Economic Development Financing Authority, Revenue Bonds, Refunding, Series B,

0.160% due 12/1/302
600,065
1,000,000
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Refunding, Series A,

5.000% due 8/15/44
1,321,920
250,000
Pennsylvania State Lancaster County Hospital Authority, Revenue Bonds,

5.000% due 3/1/40
288,544
  Philadelphia Authority for Industrial Development, Revenue Bonds, Refunding:
100,000
5.000% due 8/1/30
120,276
115,000
5.000% due 6/15/403
136,786
425,000
5.000% due 8/1/40
527,124
325,000
The Berks County Municipal Authority, PA, Revenue Bonds, Series A,

5.000% due 2/1/28
375,014
See Notes to Schedules of Portfolio Investments
 
82
 
THE GLENMEDE FUND, INC.
High Yield Municipal Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2021 - (Unaudited)
Face
Amount 		    Value
MUNICIPAL BONDS* — (Continued)
  Pennsylvania — (Continued)
$150,000
Washington County, PA, Redevelopment Authority Revenue, Tax Allocation, Refunding,

5.000% due 7/1/28
$164,234
100,000
Westmoreland County Industrial Development Authority, PA, Revenue Bonds,

4.000% due 7/1/25
113,203
      12,279,254
  Puerto Rico — 6.3%
35,000
Commonwealth of Puerto Rico, General Obligation Unlimited, Refunding, (AGMC Insured),

4.500% due 7/1/23
35,194
700,000
Commonwealth of Puerto Rico, General Obligation Unlimited, Refunding, Series A,

5.000% due 7/1/415
602,875
2,000,000
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Revenue Bonds,

5.000% due 7/1/353
2,470,038
  Puerto Rico Commonwealth Aqueduct & Sewer Authority, Revenue Bonds, Series A:
145,000
5.000% due 7/1/33
151,223
100,000
5.125% due 7/1/37
104,405
2,945,000
5.250% due 7/1/42
3,078,085
1,000,000
Puerto Rico Electric Power Authority, Power Revenue, Revenue Bonds, Series XX,

5.250% due 7/1/405
982,500
25,000
Puerto Rico Electric Power Authority, Revenue Bonds, (AGMC Insured),

5.000% due 7/1/27
25,697
610,000
Puerto Rico Electric Power Authority, Revenue Bonds, Refunding, Series DDD, (AGMC Insured),

3.625% due 7/1/23
611,382
75,000
Puerto Rico Electric Power Authority, Revenue Bonds, Refunding, Series SS, (AGMC Insured),

5.000% due 7/1/30
77,090
600,000
Puerto Rico Electric Power Authority, Revenue Bonds, Refunding, Series UU, (AGMC Insured), (3M USD LIBOR * 0.67 + 0.52%),

0.617% due 7/1/296
559,112
500,000
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A-RSA-1,

7.000% due 7/1/405
504,375
85,000
Puerto Rico Electric Power Authority, Revenue Bonds, Series A,

5.000% due 7/1/29
83,194
300,000
Puerto Rico Electric Power Authority, Revenue Bonds, Series NN, (NPFG Insured),

4.750% due 7/1/33
304,772
510,000
Puerto Rico Electric Power Authority, Revenue Bonds, Series RR, (AGC Insured),

5.000% due 7/1/28
524,211
10,000
Puerto Rico Highway and Transportation Authority, Revenue Bonds, (AMBAC Insured),

0.000% due 7/1/251
8,721
455,000
Puerto Rico Highway and Transportation Authority, Revenue Bonds, Refunding, Series N, (AMBAC Insured),

5.280% due 7/1/28
435,083
800,000
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Auxilio Muto, Revenue Bonds, Series A,

6.000% due 7/1/33
802,377
250,000
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, International American University Project, Revenue Bonds,

5.000% due 10/1/31
260,242
430,000
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, International American University Project, Revenue Bonds, (NPFG Insured),

4.500% due 10/1/29
431,256
100,000
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Refunding, ANA G Mendez University Project, Revenue Bonds,

5.500% due 12/1/31
100,250
500,000
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Revenue Bonds,

5.000% due 3/1/36
501,250
See Notes to Schedules of Portfolio Investments
 
83
 
THE GLENMEDE FUND, INC.
High Yield Municipal Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2021 - (Unaudited)
Face
Amount 		    Value
MUNICIPAL BONDS* — (Continued)
  Puerto Rico — (Continued)
$540,000
Puerto Rico Infrastructure Financing Authority, Special Tax Revenue,Revenue Bonds, Series A (AMBAC Insured),

0.000% due 7/1/371
$268,441
  Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, Revenue Bonds, Series A-1:
7,000
0.000% due 7/1/241
6,740
15,000
0.000% due 7/1/271
13,753
14,000
0.000% due 7/1/291
12,228
18,000
0.000% due 7/1/311
14,539
13,243,000
0.000% due 7/1/511
3,207,073
725,000
5.000% due 7/1/58
845,372
500,000
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, Revenue Bonds, Series A-2,

4.784% due 7/1/58
576,163
  Puerto Rico Sales Tax Financing Corp., Revenue Bonds, AMBAC Insured:
209,663
0.000% due 8/1/471
68,393
323,124
0.000% due 8/1/541
74,585
185,000
University of Puerto Rico, Revenue Bonds, Refunding, Series P, (NPFG Insured),

5.000% due 6/1/25
189,898
  University of Puerto Rico, Revenue Bonds, Series Q:
100,000
5.000% due 6/1/25
98,750
150,000
5.000% due 6/1/36
147,000
      18,176,267
  Rhode Island — 1.1%
  Rhode Island Health & Educational Building Corp., Revenue Bonds, Refunding, Series B:
900,000
5.000% due 9/1/31
1,036,567
750,000
5.000% due 9/1/36
858,309
490,000
Rhode Island State, Housing and Mortgage Finance Corp., Revenue Bonds, Series 69-B, (GNMA / FNMA / FHLMC Insured),

4.000% due 10/1/48
540,589
5,000,000
Tobacco Settlement Financing Corp., RI, Revenue Bonds, Series A,

0.000% due 6/1/521
823,093
      3,258,558
  South Carolina — 1.9%
2,760,004
Connector 2000 Association, Inc., SC, Revenue Bonds, Series A-1,

0.000% due 1/1/421
713,407
500,000
Connector 2000 Association, Inc., SC, Toll Road Revenue, Series A-1,

0.000% due 1/1/321
259,076
240,000
South Carolina State, Housing Finance & Development Authority, Revenue Bonds, (GNMA / FNMA / FHLMC/ FHA Insured),

4.000% due 7/1/36
260,928
  South Carolina State, Jobs-Economic Development Authority, Health Facilities Revenue, Revenue Bonds, Refunding:
410,000
5.000% due 10/1/363
460,385
1,090,000
5.000% due 10/1/413
1,209,985
800,000
South Carolina State, Jobs-Economic Development Authority, Residential Facilities Revenue, Revenue Bonds, Refunding,

5.000% due 4/1/47
883,543
  South Carolina State, Jobs-Economic Development Authority, Revenue Bonds, Refunding, Series A:
100,000
8.750% due 7/1/254
99,997
105,000
4.000% due 6/1/564
111,149
200,000
South Carolina State, Public Service Authority, Revenue Bonds, Refunding, Series A,

5.000% due 12/1/33
239,809
  South Carolina State, Public Service Authority, Revenue Bonds, Refunding, Series B:
500,000
5.000% due 12/1/37
606,615
500,000
5.000% due 12/1/41
604,020
See Notes to Schedules of Portfolio Investments
 
84
 
THE GLENMEDE FUND, INC.
High Yield Municipal Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2021 - (Unaudited)
Face
Amount 		    Value
MUNICIPAL BONDS* — (Continued)
  South Carolina — (Continued)
$5,000
South Carolina State, Public Service Authority, Revenue Bonds, Series E,

5.250% due 12/1/55
$5,910
      5,454,824
  Texas — 3.7%
645,000
Arlington, TX, Higher Education Finance Corp., Education Revenue, Revenue Bonds, Refunding, Series A,

5.000% due 12/1/51
748,809
350,000
Arlington, TX, Higher Education Finance Corp., Revenue Bonds, Refunding, Uplift Education, Series A,

2.750% due 12/1/26
363,383
360,000
Fort Bend County, TX, Industrial Development Corp., NRG Energy, Inc., Revenue Bonds, Series A,

4.750% due 5/1/38
377,510
1,510,000
Harris County, TX, Cultural Education Facilities Finance Corp., Brazos Presbyterian Homes Project, Revenue Bonds, Refunding,

5.000% due 1/1/48
1,679,261
150,000
Harris County, TX, Cultural Education Facilities Finance Corp., Revenue Bonds, Series A,

5.000% due 1/1/43
156,374
500,000
Matagorda County, TX, Navigation District No. 1, Revenue Bonds, Refunding (AMBAC Insured),

4.400% due 5/1/30
614,050
950,000
New Hope Cultural Education Facilities Finance Corp., TX, Retirement Facilities Revenue, Revenue Bonds, Refunding,

5.000% due 11/15/36
1,049,862
375,000
New Hope Cultural Education Facilities Finance Corp., TX, Retirement Facilities Revenue, Revenue Bonds, Series A,

5.000% due 1/1/35
422,970
  New Hope Cultural Education Facilities Finance Corp., TX, Revenue Bonds:
250,000
5.500% due 1/1/49
262,814
400,000
5.000% due 1/1/55
423,056
215,000
New Hope Cultural Education Facilities Finance Corp., TX, Revenue Bonds, Series A,

5.000% due 7/1/40
254,115
500,000
New Hope Cultural Education Facilities Finance Corp., TX, Student Housing Revenue Bonds, Series A,

5.000% due 4/1/42
621,009
  Newark Higher Education Finance Corp., TX, Education Revenue, Revenue Bonds:
300,000
5.000% due 6/15/33
309,055
500,000
5.000% due 6/15/38
514,125
230,000
Newark Higher Education Finance Corp., TX, Education Revenue, Revenue Bonds, Series A,

5.000% due 6/15/37
239,534
  Tarrant County, TX, Cultural Education Facilities Finance Corp., Retirement Facilities, Revenue Bonds, Refunding:
250,000
4.000% due 5/15/27
270,475
70,000
4.000% due 5/15/31
74,956
150,000
5.000% due 11/15/35
168,577
625,000
5.000% due 5/15/45
678,046
170,000
Texas State, Department of Housing and Community Affairs, Revenue Bonds, Series A, (GNMA Insured),

4.750% due 3/1/49
189,350
500,000
Texas State, Municipal Gas Acquisition and Supply Corp. I, Revenue Bonds,

6.250% due 12/15/26
589,412
700,000
Town of Little Elm TX, Special Assessment, Series A,

5.375% due 9/1/513
707,735
      10,714,478
  Utah — 0.4%
500,000
Hideout Local District No. 1, UT, Special Assessment,

6.750% due 8/1/373
529,599
250,000
Mida Mountain Village, UT, Public Infrastructure District, Special Assessment, Series A,

5.000% due 8/1/50
287,530
270,000
Mida Mountain Village, UT, Public Infrastucture District, Special Assessment,

4.000% due 8/1/503
286,330
      1,103,459
See Notes to Schedules of Portfolio Investments
 
85
 
THE GLENMEDE FUND, INC.
High Yield Municipal Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2021 - (Unaudited)
Face
Amount 		    Value
MUNICIPAL BONDS* — (Continued)
  Virginia — 2.7%
  Farmville, VA, Industrial Development Authority Facilities, Revenue Bonds, Refunding, Series A:
$750,000
5.000% due 1/1/38
$918,136
500,000
5.000% due 1/1/50
619,565
500,000
Hanover County, VA, Economic Development Authority, Care Facilities Revenue, Covenant Woods, Revenue Bonds, Refunding,

5.000% due 7/1/38
552,580
295,000
Henrico County, VA, Economic Development Authority Health Care Facilities Revenue, Revenue Bonds, Refunding, Series C,

5.000% due 12/1/37
354,929
500,000
Henrico County, VA, Economic Development Authority, Residencial Care Facility Revenue, Revenue Bonds, Series A,

5.000% due 6/1/39
553,519
600,000
Henrico County, VA, Economic Development Authority, Residencial Care Facility Revenue, Revenue Bonds, Series C,

5.000% due 12/1/47
707,253
500,000
Newport News, VA, Industrial Development Authority, Health System Revenue, Revenue Bonds, Series A,

5.000% due 7/1/463
584,174
1,000,000
Newport News, VA, Industrial Development Authority, System Revenue, Revenue Bonds,

5.330% due 7/1/453
1,134,866
750,000
Norfolk, VA, Redevelopment and Housing Authority, Revenue Bonds, Series A,

5.250% due 1/1/54
806,932
  Virginia Small Business Financing Authority, Revenue Bonds:
500,000
5.000% due 1/1/32
618,234
250,000
4.000% due 1/1/45
283,999
500,000
Virginia State, Small Business Financing Authority, Residential Care Facility Revenue, Revenue Bonds, Refunding, Series C,

5.000% due 6/1/42
537,738
      7,671,925
  Washington — 2.2%
235,000
Kalispel Tribe of Indians Priority District, WA, Revenue Bonds, Series B,

5.250% due 1/1/383
283,037
  Washington State Convention Center Public Facilities District, Revenue Bonds:
500,000
4.000% due 7/1/31
596,619
250,000
5.000% due 7/1/31
321,695
250,000
5.000% due 7/1/35
319,541
250,000
5.000% due 7/1/58
313,456
748,283
Washington State Housing Finance Commission, Revenue Bonds, Series A,

3.500% due 12/20/35
883,260
  Washington State, Health Care Facilities Authority, Revenue Bonds:
200,000
5.000% due 8/1/30
259,164
300,000
5.000% due 8/15/34
357,510
1,125,000
5.000% due 12/1/36
1,310,503
625,000
Washington State, Housing Finance Commission, Refunding, Judson Park Project, Revenue Bonds,

5.000% due 7/1/383
683,376
  Washington State, Housing Finance Commission, Rockwood Retirement Communitie, Revenue Bonds:
500,000
5.000% due 1/1/553
564,430
500,000
5.000% due 1/1/563
563,079
      6,455,670
  West Virginia — 0.1%
250,000
West Virginia State, Hospital Finance Authority, Revenue Bonds, Refunding, Series A,

5.000% due 1/1/43
307,202
  Wisconsin — 3.9%
250,000
Public Finance Authority, WI, Charter School Portfolio Project, Revenue Bonds, Series A-1,

5.000% due 1/1/553
294,182
See Notes to Schedules of Portfolio Investments
 
86
 
THE GLENMEDE FUND, INC.
High Yield Municipal Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2021 - (Unaudited)
Face
Amount 		    Value
MUNICIPAL BONDS* — (Continued)
  Wisconsin — (Continued)
$500,000
Public Finance Authority, WI, Charter School Revenue, Revenue Bonds, Series A,

5.375% due 7/15/473
$571,874
115,000
Public Finance Authority, WI, Hospital Facility Authority, Revenue Bonds, Refunding, Series A,

4.000% due 12/1/41
136,100
  Public Finance Authority, WI, Retirement Facility Revenue, Revenue Bonds, Refunding:
250,000
5.000% due 9/1/493
272,238
500,000
5.000% due 9/1/543
574,817
  Public Finance Authority, WI, Revenue Bond:
250,000
5.000% due 12/1/453
285,137
135,000
5.000% due 4/1/503
161,830
  Public Finance Authority, WI, Revenue Bonds:
375,000
5.000% due 6/1/293
423,886
130,000
5.000% due 6/1/34
160,030
250,000
5.000% due 1/1/35
297,587
750,000
5.000% due 1/1/46
873,184
135,000
5.000% due 6/1/49
161,398
260,000
Public Finance Authority, WI, Revenue Bonds, Refunding,

5.875% due 4/1/45
298,665
1,000,000
Public Finance Authority, WI, Revenue Bonds, Series A,

4.000% due 7/1/51
1,165,516
  Public Finance Authority, WI, School Education Revenue, Revenue Bonds:
295,000
4.000% due 6/15/293
321,088
500,000
4.000% due 6/15/403
524,468
350,000
Public Finance Authority, WI, Senior Living Revenue, Mary’s Woods at Marylhurst Project, Revenue Bonds, Refunding, Series A,

5.250% due 5/15/373
388,070
70,000
Public Finance Authority, WI, Senior Living Revenue, Rose Village Project, Revenue Bonds, Series A,

5.000% due 11/15/243
73,913
500,000
Public Finance Authority, WI, Student Housing, Revenue Bonds (AGMC Insured),

5.000% due 7/1/53
603,299
1,060,000
Public Finance Authority, WI, Student Housing, Revenue Bonds, Series A,

5.000% due 7/1/25
1,201,252
  Wisconsin State, Health & Educational Facilities Authority Revenue, Revenue Bonds, Refunding:
955,000
5.000% due 6/1/41
1,057,221
390,000
0.110% due 2/15/532
390,000
  Wisconsin State, Housing and Economic Development Authority, Home Ownership Revenue, Revenue Bonds, Series D:
35,000
0.400% due 5/1/452
35,052
795,000
4.000% due 3/1/47
872,880
      11,143,687
  Other Territory — 0.4%
722,175
Federal Home Loan Mortgage Corporation Multifamily ML-05 Certificates, Revenue Bonds, Class AUS,

3.400% due 1/25/36
837,744
719,411
Federal Home Loan Mortgage Corporation Multifamily ML-10 Certificates, Class AUS,

2.055% due 1/25/382
154,770
264,783
Federal Home Loan Mortgage Corporation Multifamily ML-10 Certificates, Class AUS,

2.032% due 1/25/38
279,266
 
TOTAL MUNICIPAL BONDS

(Cost $265,442,231)
286,514,987
TOTAL INVESTMENTS

(Cost $265,442,231)
99.3% $286,514,987
OTHER ASSETS IN EXCESS OF LIABILITIES
0.7 1,882,555
NET ASSETS
100.0% $288,397,542
See Notes to Schedules of Portfolio Investments
 
87
 
THE GLENMEDE FUND, INC.
High Yield Municipal Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Concluded)
July 31, 2021 - (Unaudited)
* Percentages indicated are based on net assets.
1 Zero Coupon Bond.
2 Variable/Floating interest rate security. Certain variable/floating interest rate securities are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions. These securities do not indicate a reference rate and spread in their description above. Rate presented is as of July 31, 2021.
3 Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. This security may be resold in transactions exempt from registration, normally to qualified buyers. At July 31, 2021, these securities, which are not illiquid, amounted to $40,494,759 or 14.0% of net assets for the Fund.
4 When-issued security.
5 This security is in default. See Note 1.
6 Floating Rate Bond. Rate shown is as of July 31, 2021.
    
Abbreviations:
AGC — Assurance Guaranty Corporation
AGMC — Assured Guaranty Municipal Corporation
AMBAC — American Municipal Bond Assurance Corporation
BAM — Build America Mutual
FHA — Federal Housing Administration
FHLMC — Federal Home Loan Mortgage Corporation
FNMA — Federal National Mortgage Association
GNMA — Government National Mortgage Association
MBIA — Municipal Bond Investors Assurance
NPFG — National Public Finance Guarantee Corporation
SIFMA — Securities Industry and Financial Markets Association
See Notes to Schedules of Portfolio Investments
 
88
 
THE GLENMEDE FUND, INC.
Notes to Schedules of Portfolio Investments (Unaudited)
1.  Organization and Significant Accounting Policies
As of July 31, 2021, The Glenmede Fund, Inc. (the “Fund”) consists of seventeen portfolios: the Quantitative U.S. Large Cap Core Equity Portfolio, the Quantitative U.S. Large Cap Growth Equity Portfolio, the Quantitative U.S. Large Cap Value Equity Portfolio, the Quantitative U.S. Small Cap Equity Portfolio, the Quantitative International Equity Portfolio, the Responsible ESG U.S. Equity Portfolio, the Women in Leadership U.S. Equity Portfolio, the Quantitative U.S. Long/Short Equity Portfolio, the Quantitative U.S. Total Market Equity Portfolio, the Strategic Equity Portfolio, the Small Cap Equity Portfolio, the Equity Income Portfolio, the Secured Options Portfolio, the Global Secured Options Portfolio, the Core Fixed Income Portfolio, the Short Term Tax Aware Fixed Income Portfolio and the High Yield Municipal Portfolio (each, a “Portfolio” and collectively, the “Portfolios”). The Fund was incorporated in the State of Maryland on June 30, 1988, and is registered with the Securities and Exchange Commission (the “SEC”) under the Investment Company Act of 1940, as amended (the “1940 Act”), as an open-end management investment company.
Since January 2, 1998, the Small Cap Equity Portfolio has consisted of two classes of shares: the Advisor Class and the Institutional Class. Since June 30, 2015, the Quantitative U.S. Large Cap Core Equity Portfolio and the Quantitative U.S. Large Cap Growth Equity Portfolio have offered two classes of shares: the Advisor Class and the Institutional Class. The Institutional classes commenced operations on December 30, 2015 and November 5, 2015, respectively. Since July 14, 2016, the Secured Options Portfolio has offered two classes of shares: the Advisor Class and the Institutional Class. The Institutional Class shares of the Secured Options Portfolio commenced operations on November 9, 2016. Since February 14, 2019, Quantitative U.S. Long/Short Equity Portfolio has offered two classes of shares: the Advisor Class and the Institutional Class. As of that date, the existing class of the Quantitative U.S. Long/Short Equity Portfolio changed its name to the Advisor Class. The Institutional Class shares of the Quantitative U.S. Long/Short Equity Portfolio commenced operations on September 13, 2019. The High Yield Municipal Portfolio, the Responsible ESG U.S. Equity Portfolio and the Women in Leadership U.S. Equity Portfolio commenced operations on December 22, 2015. The Short Term Tax Aware Fixed Income Portfolio commenced operations on June 29, 2016. The Equity Income Portfolio commenced operations on December 21, 2016. The Quantitative U.S. Large Cap Value Equity Portfolio and Quantitative U.S. Small Cap Equity Portfolio commenced operations on November 13, 2017.
Valuation of Securities:  Equity securities and options listed on a U.S. securities exchange, including exchange-traded funds (“ETFs”), for which market quotations are readily available are valued at the last quoted sale price as of the close of the exchange’s regular trading hours on the day the valuation is made. These securities are typically categorized as Level 1 in the fair value hierarchy. Price information on listed securities is taken from the exchange where the securities are primarily traded. Securities traded on the NASDAQ System are valued at the NASDAQ Official Closing Price (“NOCP”) and are typically categorized as Level 1 in the fair value hierarchy. Unlisted equity securities and listed securities not traded on the valuation date for which market quotations are readily available are valued at an amount that does not exceed the asked price and is not less than the bid price and are typically categorized as Level 2. If no sales are reported, exchange traded options are valued at the mean of the bid and ask price and are typically categorized as Level 2. Options traded over-the-counter are valued using prices supplied by dealers and are typically categorized as Level 2. Securities and options listed on a foreign exchange and unlisted foreign securities that are traded on the valuation date are valued at the last quoted sales price available before the time when assets are valued and are typically categorized as Level 1. Investments in open-end registered investment companies are valued at their respective net asset values ("NAVs") as reported by such companies, and are typically categorized as Level 1.
Bonds and other fixed-income securities are valued at the most recent quoted bid price or, when exchange valuations are used, at the latest quoted sale price on the day of valuation. Such securities are typically categorized as Level 2 in the fair value hierarchy. In addition, bond and other fixed-income securities may be valued on the basis of prices provided by a pricing service or by using a matrix or formula. In such instances, when the Portfolio’s investment advisor believes such prices reflect the fair market value of such securities and are based on observable inputs, these securities are typically categorized as Level 2. Debt securities purchased with maturities of 60 days or less at the time of purchase are valued at amortized cost and are typically categorized as Level 2. Amortized cost valuation involves valuing an instrument at its cost initially and thereafter assuming a constant amortization to maturity of any discount or premium, regardless of the effect of fluctuating interest rates on the market value of the instrument.
When market quotations are not readily available or events occur that make established valuation methods unreliable, securities and other assets are valued in a manner that is intended to reflect their fair value as determined in accordance with procedures approved by the Board of Directors of the Fund (the “Board”) and are typically categorized as Level 3 in the fair value hierarchy. The fair value of securities is generally determined as the amount that a Portfolio could reasonably expect to realize from an orderly disposition of such securities over a reasonable period of time. By its nature, a fair value price is a good faith estimate of the value of a security at a given point in time and does not reflect an actual market price, which may be different by a material amount.
Financial Accounting Standards Board (“FASB”) Statement of Financial Accounting Standard Codification ("ASC") Topic 820, “Fair Value Measurements" defines fair value, establishes a three-level hierarchy for measuring fair value and expands disclosure about fair value measurements. The valuation hierarchy is based upon the transparency of inputs to the valuation of each Portfolio’s investments. Inputs refer broadly to the assumptions that market participants would use in pricing a security. Observable inputs are inputs that reflect the assumptions market participants would use in
 
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pricing the asset or liability based on market data obtained from sources independent of the reporting entity. Unobservable inputs are inputs that reflect the reporting entity’s own assumptions about the assumptions market participants would use in pricing the asset or liability based on the best information available in the circumstances. These inputs are summarized in the three levels listed below:
Level 1 — quoted prices in active markets for identical investments;
Level 2 — other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, adjusted quoted prices on foreign equity securities and others) or valuations based on quoted prices in markets that are not active; and
Level 3 — significant unobservable inputs (including the Fund’s own assumptions in determining the fair value of investments).
The inputs or methodology used for valuing securities are not necessarily an indication of the risks associated with investing in those securities.
Changes in valuation techniques may result in changing an investment’s assigned level within the hierarchy.
The Quantitative U.S. Large Cap Core Equity Portfolio, Quantitative U.S. Large Cap Growth Equity Portfolio, Quantitative U.S. Large Cap Value Equity Portfolio, Quantitative International Equity Portfolio, Responsible ESG U.S. Equity Portfolio, Women in Leadership U.S. Equity Portfolio, Quantitative U.S. Long/Short Equity Portfolio, Quantitative U.S. Total Market Equity Portfolio, Strategic Equity Portfolio, Small Cap Equity Portfolio and Equity Income Portfolio had all investments with corresponding industries at Level 1 except repurchase agreements which were at Level 2, at July 31, 2021. The High Yield Municipal Portfolio had all investments with corresponding states at Level 2 at July 31, 2021.
The Portfolios did not recognize any Level 3 transfers as of the quarter ended July 31, 2021. Transfers into and out of a level are typically recognized at the end of the reporting period.
The following is a summary of the inputs used as of July 31, 2021 in valuing the assets and liabilities of the Quantitative U.S. Small Cap Equity Portfolio, Secured Options Portfolio, Global Secured Options Portfolio, Core Fixed Income Portfolio and Short Term Tax Aware Fixed Income Portfolio:
Quantitative U.S. Small Cap Equity Portfolio
ASSETS VALUATION INPUT
Description   Quoted
Prices in
Active
Markets for
Identical
Assets
(Level 1) 		  Significant
Other
Observable
Inputs
(Level 2) 		  Significant
Unobservable
Inputs
(Level 3) 		  Total
Common Stocks                
Air Freight & Logistics
  $8,505   $—   $—   $8,505
Auto Components
  26,883   —   —   26,883
Banks
  126,472   —   —   126,472
Beverages
  12,216   —   —   12,216
Biotechnology
  135,760   —   —   135,760
Building Products
  42,830   —   —   42,830
Capital Markets
  26,165   —   —   26,165
Chemicals
  11,873   —   —   11,873
Commercial Services & Supplies
  38,252   —   —   38,252
Communications Equipment
  16,426   —   —   16,426
Construction & Engineering
  12,139   —   —   12,139
Consumer Finance
  34,054   —   —   34,054
Containers & Packaging
  11,876   —   —   11,876
Diversified Consumer Services
  18,229   —   —   18,229
Diversified Telecommunication Services
  5,454   —   —   5,454
Electrical Equipment
  7,586   —   —   7,586
Electronic Equipment, Instruments & Components
  27,129   —   —   27,129
Energy Equipment & Services
  10,595   —   —   10,595
Equity Real Estate Investment Trusts
  116,547   —   —   116,547
Food & Staples Retailing
  15,662   —   —   15,662
Gas Utilities
  31,815   —   —   31,815
Health Care Equipment & Supplies
  26,008   —   —   26,008
 
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Description   Quoted
Prices in
Active
Markets for
Identical
Assets
(Level 1) 		  Significant
Other
Observable
Inputs
(Level 2) 		  Significant
Unobservable
Inputs
(Level 3) 		  Total
Health Care Providers & Services
  $53,444   $—   $—   $53,444
Health Care Technology
  12,468   —   —   12,468
Hotels, Restaurants & Leisure
  19,086   —   —   19,086
Household Durables
  28,853   —   —   28,853
Household Products
  13,944   —   —   13,944
Insurance
  24,291   —   —   24,291
IT Services
  67,115   —   —   67,115
Leisure Equipment & Products
  18,297   —   —   18,297
Machinery
  10,827   —   —   10,827
Media
  51,479   —   —   51,479
Metals & Mining
  39,030   —   —   39,030
Mortgage Real Estate Investment Trust
  13,022   —   —   13,022
Multi-line Retail
  8,987   —   —   8,987
Oil, Gas & Consumable Fuels
  35,425   —   —   35,425
Paper & Forest Products
  16,308   —   —   16,308
Personal Products
  6,162   —   —   6,162
Pharmaceuticals
  21,691   —   0*   21,691
Professional Services
  24,151   —   —   24,151
Real Estate Management & Development
  13,325   —   —   13,325
Semiconductors & Semiconductor Equipment
  56,522   —   —   56,522
Software
  34,090   —   —   34,090
Specialty Retail
  41,113   —   —   41,113
Textiles, Apparel & Luxury Goods
  6,174   —   —   6,174
Thrifts & Mortgage Finance
  18,649   —   —   18,649
Trading Companies & Distributors
  66,301   —   —   66,301
Wireless Telecommunication Services
  23,973   —   —   23,973
Total Common Stocks
  1,487,203   —   —   1,487,203
Repurchase Agreement
  —   24,795   —   24,795
Investment of Security Lending Collateral
  21,789   —   —   21,789
Total Investments
  1,508,992   24,795   0   1,533,787
Total
  $1,508,992   $24,795   $0   $1,533,787
* Includes one security priced at $0.
Secured Options Portfolio
ASSETS VALUATION INPUT
Description   Quoted
Prices in
Active
Markets for
Identical
Assets
(Level 1) 		  Significant
Other
Observable
Inputs
(Level 2) 		  Significant
Unobservable
Inputs
(Level 3) 		  Total
Exchange-Traded Funds
  $21,785,571   $—   $—   $21,785,571
U.S. Treasury Bills
  —   109,981,025   —   109,981,025
Repurchase Agreement
  —   13,288,545   —   13,288,545
Purchased Options                
Calls
  362,817,000   —   —   362,817,000
Puts
  6,656,000   —   —   6,656,000
Total Purchased Options
  369,473,000   —   —   369,473,000
Total Investments
  391,258,571   123,269,570   —   514,528,141
Total
  $391,258,571   $123,269,570   $—   $514,528,141
 
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Notes to Schedules of Portfolio Investments (Unaudited) — (Continued)
LIABILITIES VALUATION INPUT
Description   Quoted
Prices in
Active
Markets for
Identical
Assets
(Level 1) 		  Significant
Other
Observable
Inputs
(Level 2) 		  Significant
Unobservable
Inputs
(Level 3) 		  Total
Written Options                
Calls
  $(109,213,000)   $—   $—   $(109,213,000)
Puts
  (4,490,650)   —   —   (4,490,650)
Total Written Options
  (113,703,650)   —   —   (113,703,650)
Total
  $(113,703,650)   $—   $—   $(113,703,650)
Global Secured Options Portfolio
ASSETS VALUATION INPUT
Description   Quoted
Prices in
Active
Markets for
Identical
Assets
(Level 1) 		  Significant
Other
Observable
Inputs
(Level 2) 		  Significant
Unobservable
Inputs
(Level 3) 		  Total
Exchange-Traded Fund
  $180,600   $—   $—   $180,600
U.S. Treasury Bills
  —   3,699,364   —   3,699,364
Repurchase Agreement
  —   1,216,673   —   1,216,673
Purchased Options                
Calls
  13,954,500   —   —   13,954,500
Puts
  256,000   —   —   256,000
Total Purchased Options
  14,210,500   —   —   14,210,500
Total Investments
  14,391,100   4,916,037   —   19,307,137
Total
  $14,391,100   $4,916,037   $—   $19,307,137
LIABILITIES VALUATION INPUT
Description   Quoted
Prices in
Active
Markets for
Identical
Assets
(Level 1) 		  Significant
Other
Observable
Inputs
(Level 2) 		  Significant
Unobservable
Inputs
(Level 3) 		  Total
Written Options                
Calls
  $(4,200,500)   $—   $—   $(4,200,500)
Puts
  (245,045)   —   —   (245,045)
Total Written Options
  (4,445,545)   —   —   (4,445,545)
Total
  $(4,445,545)   $—   $—   $(4,445,545)
 
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Core Fixed Income Portfolio
ASSETS VALUATION INPUT
Description   Quoted
Prices in
Active
Markets for
Identical
Assets
(Level 1) 		  Significant
Other
Observable
Inputs
(Level 2) 		  Significant
Unobservable
Inputs
(Level 3) 		  Total
Agency Notes                
Federal Home Loan Bank
  $—   $49,100,523   $—   $49,100,523
Federal National Mortgage Association
  —   34,528,418   —   34,528,418
Total Agency Notes
  —   83,628,941   —   83,628,941
Mortgage-Backed Securities                
Federal Home Loan Mortgage Corporation
  —   55,177,663   —   55,177,663
Federal National Mortgage Association
  —   84,128,525   —   84,128,525
Government National Mortgage Association
  —   649,436   —   649,436
Total Mortgage-Backed Securities
  —   139,955,624   —   139,955,624
Corporate Notes                
Banking
  —   33,152,320   —   33,152,320
Beverages, Food & Tobacco
  —   1,067,380   —   1,067,380
Communications
  —   18,299,242   —   18,299,242
Computer Software & Processing
  —   24,856,307   —   24,856,307
Heavy Machinery
  —   9,094,231   —   9,094,231
Insurance
  —   5,537,764   —   5,537,764
Pharmaceuticals
  —   10,260,270   —   10,260,270
Total Corporate Notes
  —   102,267,514   —   102,267,514
U.S. Treasury Notes/Bonds
  —   93,332,188   —   93,332,188
Repurchase Agreement
  —   8,551,925   —   8,551,925
Investment of Security Lending Collateral
  20,908,195   —   —   20,908,195
Total Investments
  20,908,195   427,736,192   —   448,644,387
Total
  $20,908,195   $427,736,192   $—   $448,644,387
Short Term Tax Aware Fixed Income Portfolio
ASSETS VALUATION INPUT
Description   Quoted
Prices in
Active
Markets for
Identical
Assets
(Level 1) 		  Significant
Other
Observable
Inputs
(Level 2) 		  Significant
Unobservable
Inputs
(Level 3) 		  Total
Corporate Notes                
Health Care Services
  $—   $507,121   $—   $507,121
Municipal Bonds                
Alabama
  —   450,230   —   450,230
Arizona
  —   978,205   —   978,205
California
  —   1,609,793   —   1,609,793
Colorado
  —   1,798,181   —   1,798,181
Connecticut
  —   2,830,774   —   2,830,774
District of Columbia
  —   1,147,938   —   1,147,938
Florida
  —   3,178,518   —   3,178,518
Georgia
  —   203,973   —   203,973
Illinois
  —   2,764,303   —   2,764,303
Kansas
  —   416,239   —   416,239
Kentucky
  —   921,633   —   921,633
Louisiana
  —   920,445   —   920,445
 
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Description   Quoted
Prices in
Active
Markets for
Identical
Assets
(Level 1) 		  Significant
Other
Observable
Inputs
(Level 2) 		  Significant
Unobservable
Inputs
(Level 3) 		  Total
Maryland
  $—   $822,824   $—   $822,824
Michigan
  —   2,723,997   —   2,723,997
Minnesota
  —   575,819   —   575,819
Nebraska
  —   100,247   —   100,247
Nevada
  —   510,901   —   510,901
New Jersey
  —   1,988,845   —   1,988,845
New York
  —   3,882,198   —   3,882,198
North Carolina
  —   100,766   —   100,766
Ohio
  —   2,395,164   —   2,395,164
Pennsylvania
  —   9,289,588   —   9,289,588
Rhode Island
  —   415,362   —   415,362
South Carolina
  —   351,061   —   351,061
South Dakota
  —   230,124   —   230,124
Tennessee
  —   272,972   —   272,972
Texas
  —   5,869,662   —   5,869,662
Virginia
  —   1,245,756   —   1,245,756
Washington
  —   1,857,922   —   1,857,922
Wisconsin
  —   1,161,768   —   1,161,768
Wyoming
  —   408,511   —   408,511
Total Municipal Bonds
  —   51,423,719   —   51,423,719
Repurchase Agreement
  —   2,364,452   —   2,364,452
Investment of Security Lending Collateral
  503,360   —   —   503,360
Registered Investment Companies
  427,929   —   —   427,929
Total Investments
  931,289   54,295,292   —   55,226,581
Total
  $931,289   $54,295,292   $—   $55,226,581
COVID-19:  In early 2020, an outbreak of a novel strain of coronavirus ("COVID-19") emerged globally. This coronavirus has resulted in closing international borders, enhanced health screenings, healthcare service preparation and delivery, quarantines, cancellations, disruptions to supply chains and customer activity, as well as general public concern and uncertainty. The impact of this outbreak has negatively affected the worldwide economy, as well as the economies of individual countries, the financial health of individual companies and the market in general in significant and unforeseen ways. Although vaccines for COVID-19 are becoming more widely available, the future impact of COVID-19 is currently unknown, and the pace of recovery may vary from market to market, which may exacerbate other risks that apply to the Fund’s Portfolio(s), including political, social and economic risks. Any such impact could adversely affect the Portfolios’ performance, the performance of the securities in which the Portfolios invest and may lead to losses on your investment in the Fund’s Portfolio(s). The ultimate impact of COVID-19 on the financial performance of the Portfolios’ investments is not reasonably estimable at this time.
Repurchase Agreements:  Each Portfolio may engage in repurchase agreement transactions. Under the terms of a typical repurchase agreement, the applicable Portfolio takes possession of an underlying debt obligation subject to an obligation of the seller to repurchase, and the applicable Portfolio to resell the obligation at an agreed-upon price and time, thereby determining the yield during the Portfolio’s holding period. This arrangement results in a fixed rate of return that is not subject to market fluctuations during the Portfolio’s holding period. The seller’s obligation is secured by collateral (underlying securities) segregated on behalf of the Portfolio. The value of the collateral at the time of execution must be at least equal to 102% of the total amount of the repurchase obligations, including interest. In the event of counterparty default, the Portfolio has the right to sell the collateral to offset losses incurred. There is a potential for loss to a Portfolio in the event the Portfolio is delayed or prevented from exercising its rights to dispose of the collateral securities, including the risk of a possible decline in the value of the underlying securities during the period while the Portfolio seeks to assert its rights. Each Portfolio’s investment advisor, acting under the supervision of the Board, reviews the value of the collateral and the creditworthiness of those banks and dealers with which each Portfolio enters into repurchase agreements to evaluate potential risks.
Master Repurchase Agreements (“MRA”) permit a Portfolio, under certain circumstances, including an event of default (such as bankruptcy or insolvency), to offset payables and/or receivables under the MRA with collateral held and/or posted to the counterparty and create one single net payment due to or from the Portfolio. However, bankruptcy or insolvency laws of a particular jurisdiction may impose restrictions on or prohibitions against such a right of
 
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offset in the event of the MRA counterparty’s bankruptcy or insolvency. Pursuant to the terms of the MRA, the applicable Portfolio receives or posts securities as collateral with a market value in excess of the repurchase price to be paid or received by the Portfolio upon the maturity of the transaction. Upon a bankruptcy or insolvency of the MRA counterparty, the Portfolio would recognize a liability with respect to such excess collateral to reflect the Portfolio’s obligation under bankruptcy law to return the excess to the counterparty. The gross value and related collateral received for each Portfolio’s investments in repurchase agreements as of July 31, 2021 are presented in each Portfolio’s Schedule of Portfolio Investments.
As of July 31, 2021, the following table is a summary of the Fund’s repurchase agreements by counterparty which are subject to offset under an MRA:
Quantitative U.S. Large Cap Core Equity Portfolio
Counterparty   Repurchase
Agreements 		  Fair Value of Non-Cash
Collateral Received(a) 		  Cash
Collateral
Received 		  Net
Collateral
Received 		  Net
Exposure(b)
Fixed Income Clearing Corp.
  $2,226,325   $(2,226,325)   $—   $—   $—
Quantitative U.S. Large Cap Growth Equity Portfolio
Counterparty   Repurchase
Agreements 		  Fair Value of Non-Cash
Collateral Received(a) 		  Cash
Collateral
Received 		  Net
Collateral
Received 		  Net
Exposure(b)
Fixed Income Clearing Corp.
  $3,193,899   $(3,193,899)   $—   $—   $—
Quantitative U.S. Large Cap Value Equity Portfolio
Counterparty   Repurchase
Agreements 		  Fair Value of Non-Cash
Collateral Received(a) 		  Cash
Collateral
Received 		  Net
Collateral
Received 		  Net
Exposure(b)
Fixed Income Clearing Corp.
  $2,858   $(2,858)   $—   $—   $—
Quantitative U.S. Small Cap Equity Portfolio
Counterparty   Repurchase
Agreements 		  Fair Value of Non-Cash
Collateral Received(a) 		  Cash
Collateral
Received 		  Net
Collateral
Received 		  Net
Exposure(b)
Fixed Income Clearing Corp.
  $24,795   $(24,795)   $—   $—   $—
Responsible ESG U.S. Equity Portfolio
Counterparty   Repurchase
Agreements 		  Fair Value of Non-Cash
Collateral Received(a) 		  Cash
Collateral
Received 		  Net
Collateral
Received 		  Net
Exposure(b)
Fixed Income Clearing Corp.
  $208,736   $(208,736)   $—   $—   $—
Women in Leadership U.S. Equity Portfolio
Counterparty   Repurchase
Agreements 		  Fair Value of Non-Cash
Collateral Received(a) 		  Cash
Collateral
Received 		  Net
Collateral
Received 		  Net
Exposure(b)
Fixed Income Clearing Corp.
  $221,041   $(221,041)   $—   $—   $—
Quantitative U.S. Long/Short Equity Portfolio
Counterparty   Repurchase
Agreements 		  Fair Value of Non-Cash
Collateral Received(a) 		  Cash
Collateral
Received 		  Net
Collateral
Received 		  Net
Exposure(b)
Fixed Income Clearing Corp.
  $1,002,858   $(1,002,858)   $—   $—   $—
 
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Quantitative U.S. Total Market Equity Portfolio
Counterparty   Repurchase
Agreements 		  Fair Value of Non-Cash
Collateral Received(a) 		  Cash
Collateral
Received 		  Net
Collateral
Received 		  Net
Exposure(b)
Fixed Income Clearing Corp.
  $58,476   $(58,476)   $—   $—   $—
Strategic Equity Portfolio
Counterparty   Repurchase
Agreements 		  Fair Value of Non-Cash
Collateral Received(a) 		  Cash
Collateral
Received 		  Net
Collateral
Received 		  Net
Exposure(b)
Fixed Income Clearing Corp.
  $1,349,710   $(1,349,710)   $—   $—   $—
Small Cap Equity Portfolio
Counterparty   Repurchase
Agreements 		  Fair Value of Non-Cash
Collateral Received(a) 		  Cash
Collateral
Received 		  Net
Collateral
Received 		  Net
Exposure(b)
Fixed Income Clearing Corp.
  $29,799,618   $(29,799,618)   $—   $—   $—
Equity Income Portfolio
Counterparty   Repurchase
Agreements 		  Fair Value of Non-Cash
Collateral Received(a) 		  Cash
Collateral
Received 		  Net
Collateral
Received 		  Net
Exposure(b)
Fixed Income Clearing Corp.
  $85,402   $(85,402)   $—   $—   $—
Secured Options Portfolio
Counterparty   Repurchase
Agreements 		  Fair Value of Non-Cash
Collateral Received(a) 		  Cash
Collateral
Received 		  Net
Collateral
Received 		  Net
Exposure(b)
Fixed Income Clearing Corp.
  $13,288,545   $(13,288,545)   $—   $—   $—
Global Secured Options Portfolio
Counterparty   Repurchase
Agreements 		  Fair Value of Non-Cash
Collateral Received(a) 		  Cash
Collateral
Received 		  Net
Collateral
Received 		  Net
Exposure(b)
Fixed Income Clearing Corp.
  $1,216,673   $(1,216,673)   $—   $—   $—
Core Fixed Income Portfolio
Counterparty   Repurchase
Agreements 		  Fair Value of Non-Cash
Collateral Received(a) 		  Cash
Collateral
Received 		  Net
Collateral
Received 		  Net
Exposure(b)
Fixed Income Clearing Corp.
  $8,551,925   $(8,551,925)   $—   $—   $—
Short Term Tax Aware Fixed Income Portfolio
Counterparty   Repurchase
Agreements 		  Fair Value of Non-Cash
Collateral Received(a) 		  Cash
Collateral
Received 		  Net
Collateral
Received 		  Net
Exposure(b)
Fixed Income Clearing Corp.
  $2,364,452   $(2,364,452)   $—   $—   $—
(a) The value of the related collateral exceeded the value of the net position in the repurchase agreements as of July 31, 2021. The total value of the non-cash collateral received is disclosed in the Schedules of Portfolio Investments.
(b) Net exposure represents the receivable (payable) that would be due from (to) the counterparty in the event of default.
Foreign Currency Translation:  The books and records of each Portfolio are maintained in U.S. dollars. Foreign currencies, investments and other assets and liabilities are translated into U.S. dollars at the exchange rates prevailing at the
 
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end of the period, and purchases and sales of investment securities, income and expenses are translated at exchange rates prevailing on the dates of such transactions. Unrealized gains and losses that result from changes in foreign currency exchange rates have been included in the unrealized gains and losses on foreign currency translations. Net realized foreign currency gains and losses resulting from changes in exchange rates include foreign currency gains and losses between trade date and settlement date on investment securities transactions, foreign currency transactions and the difference between the amounts of interest and dividends recorded on the books of each Portfolio and the amount actually received. The portion of foreign currency gains and losses related to fluctuation in exchange rates between the purchase settlement date and subsequent sale trade date is included in realized gains and losses on investment transactions. The Portfolios do not isolate that portion of the results of operations resulting from changes in the foreign exchange rates on investments from the fluctuations in the market prices of securities held at the end of the period. Similarly, the Portfolios do not isolate the effect of changes in foreign exchange rates from the fluctuations in the market prices of portfolio securities sold during the period.
Foreign Securities:  The Strategic Equity Portfolio, Small Cap Equity Portfolio, Equity Income Portfolio, Secured Options Portfolio, Global Secured Options Portfolio and Quantitative International Equity Portfolio may invest in foreign securities. Investing in securities of foreign companies and foreign governments involves special risks and considerations not typically associated with investing in securities of U.S. companies and the U.S. government. These risks include valuation of currencies and future adverse political and economic developments. Moreover, securities of some foreign companies and foreign governments and their markets may be less liquid and their prices more volatile than those of securities of comparable U.S. companies and the U.S. government. This is particularly true with respect to emerging markets in developing countries.
Options Transactions:  The Strategic Equity Portfolio, Quantitative U.S. Long/Short Equity Portfolio, Secured Options Portfolio and Global Secured Options Portfolio are subject to equity price risk and may purchase or write covered call options or secured put options to hedge against changes in the value of securities each Portfolio owns or expects to own. The Secured Options Portfolio and Global Secured Options Portfolio use option strategies also in an effort to earn options premiums and to provide more stable returns. These options may relate to particular securities or securities indices and may or may not be listed on a domestic securities exchange or issued by the Options Clearing Corporation. A call option gives the option holder the right to purchase the underlying security at a specified price until a specified date. A put option gives the option holder the right to sell the underlying security at a specified price until a specified date. The risk in writing a call option is that the Portfolio may forgo the opportunity of profit if the market price of the underlying security increases and the option is exercised. The risk in writing a put option is that the Portfolio may incur a loss if the market price of the underlying security decreases and the option is exercised. In addition, there is a risk the Portfolio may not be able to enter into a closing transaction because of an illiquid secondary market or, for over-the-counter options, because of the counterparty’s inability to perform. Portfolio assets covering written options cannot be sold while the option is outstanding, unless replaced by similar assets. A Portfolio also risks losing all or part of the cash paid for purchasing call and put options. The Portfolios may also write over-the-counter options where completing the obligation depends upon the credit standing of the other party. The Strategic Equity Portfolio and Quantitative U.S. Long/Short Equity Portfolio did not enter into any options transactions during the period ended July 31, 2021. During the period ended July 31, 2021, the Secured Options Portfolio and the Global Secured Options Portfolio wrote put and call options and purchased put and call options in an attempt to achieve their respective investment objective and strategies. As of July 31, 2021, the Secured Options Portfolio and Global Secured Options Portfolio pledged cash in the amount of $17,500,246 and $478,332 respectively, to brokers, as collateral for written options. In addition, security collateral (U.S. Treasury Bills and exchange-traded funds) valued at $131,766,596 and $3,499,383 was pledged as collateral by Secured Options Portfolio and Global Secured Options Portfolio, respectively.
Lending of Portfolio Securities:  Each Portfolio, using State Street Bank and Trust Company ("State Street") as its lending agent, may loan securities to qualified brokers and dealers in exchange for negotiated lenders’ fees. Each applicable Portfolio receives cash collateral (which may be invested by the lending agent in short-term instruments) and/or non-cash collateral (which may include U.S. Treasuries and/or U.S. Government Agency securities), in an amount at least equal to 102% (for loans of U.S. securities) or 105% (for loans of non-U.S. securities) of the market value of the loaned securities at the inception of each loan. The market value of the loaned securities is determined at the close of business of the Fund and any additional required collateral is delivered to the applicable Portfolio on the next business day. On behalf of the Quantitative U.S. Long/Short Equity Portfolio and the Quantitative U.S. Total Market Equity Portfolio, some or all of the cash collateral may be used to finance short sales. The cash collateral received for the Quantitative U.S. Long/Short Equity Portfolio was not used to finance short sales during the period ended July 31, 2021. During the period ended July 31, 2021, the cash collateral received by the Quantitative U.S. Small Cap Equity Portfolio, Quantitative International Equity Portfolio, Quantitative U.S. Long/Short Equity Portfolio, Small Cap Equity Portfolio, Core Fixed Income Portfolio and Short Term Tax Aware Fixed Income Portfolio was invested in the State Street Navigator Securities Lending Government Money Market Portfolio, which is a 1940 Act money market fund. To the extent that advisory or other fees paid by the State Street Navigator Securities Lending Government Money Market Portfolio are for the same or similar services as fees paid by the applicable Portfolio, there will be a layering of fees, which would increase expenses and decrease returns. Information regarding the value of the securities loaned and the value of the cash collateral at period end is included at the end of each applicable Schedule of Portfolio Investments . Non-cash collateral detail is not disclosed in the Schedules of Portfolio Investments as it is held by the lending agent on behalf of the Portfolio, and the Portfolio does not have the ability to re-hypothecate those securities. A Portfolio could experience a delay in recovering its securities and a possible loss of income or value if the borrower fails to return the securities when due. A Portfolio may also record realized gain or loss on securities deemed sold due to a borrower’s inability
 
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to return securities on loan. Such loans would involve risks of delay in receiving additional collateral in the event that the collateral decreased below the value of the securities loaned or risks of the loss of rights in the collateral should the borrower of the securities fail financially.
As of July 31, 2021, the following Portfolios had outstanding loans of securities to certain approved brokers for which such Portfolios received collateral:
Portfolio   Market Value
of Loaned
Securities 		  Market Value
of Cash Collateral 		  Market Value
of Non-Cash
Collateral 		  % of Total
Assets on
Loan
Quantitative U.S. Large Cap Value Equity Portfolio
  $12,320   $—   12,486   0.50
Quantitative U.S. Small Cap Equity Portfolio
  18,826   21,789   —   1.22
Quantitative International Equity Portfolio
  9,286,831   5,787,490   4,308,844   18.63
Women in Leadership U.S. Equity Portfolio
  623,644   —   632,730   2.28
Quantitative U.S. Long/Short Equity Portfolio
  1,369,282   —   1,433,093   1.22
Quantitative U.S. Total Market Equity Portfolio
  592,181   —   626,701   1.35
Small Cap Equity Portfolio
  81,176,105   52,633,899   30,908,066   5.52
Core Fixed Income Portfolio
  20,530,513   20,908,195   —   4.55
Short Term Tax Aware Fixed Income Portfolio
  493,280   503,360   —   0.89
Real Estate Investment Trusts:  The Portfolios may invest in real estate investment trusts (“REITs”), which pool investors’ funds for investment, primarily in income producing real estate or real estate-related loans or interests. A REIT is not taxed on income distributed to its shareholders or unitholders if it complies with regulatory requirements relating to its organization, ownership, assets and income, and with a regulatory requirement to distribute to its shareholders or unitholders at least 90% of its taxable income for each taxable year.
A shareholder in a Portfolio, by investing in REITs through the Portfolio, will bear not only the shareholder’s proportionate share of the expenses of the Portfolio, but also, indirectly, the management expenses of the underlying REITs. REITs depend generally on their ability to generate cash flow to make distributions to shareholders or unitholders, and may be subject to defaults by borrowers and to self-liquidations. In addition, the performance of a REIT may be affected by its failure to qualify for tax-free pass-through of income, or the REIT’s failure to maintain exemption from registration under the 1940 Act. Dividends representing a return of capital are reflected as a reduction of cost and/or as a realized gain when the amount of the return of capital is conclusively determined. See each Portfolio’s Schedule of Portfolio Investments for REIT securities held as of July 31, 2021.
Securities Sold Short:  The Quantitative U.S. Long/Short Equity Portfolio and Quantitative U.S. Total Market Equity Portfolio may engage in short sales, which are sales by the applicable Portfolio of securities which have been borrowed from a third party on the expectation that the market price will decline. If the price of the securities declines, the Portfolio will make a profit by purchasing the securities in the open market at a lower price than the one at which it sold the securities. If the price of the securities increases, the Portfolio may have to cover its short positions at a higher price than the short sale price, resulting in a loss. Gains are limited to the price at which the Portfolios sold the security short, while losses are potentially unlimited in size. Each Portfolio pledges securities and/or other assets, which may include cash collateral from securities lending activities, to the lender as collateral. Proceeds received from short sales may be maintained by the lender as collateral or may be released to the Portfolio and used to purchase additional securities or for any other purpose. Each Portfolio is required to segregate an amount of cash, cash equivalents or other appropriate liquid marketable securities with the custodian in an amount at least equal to the current market value of the securities sold short (less any additional collateral held by the lender) and the amount of any securities lending cash collateral used to finance short sales until the Portfolio replaces a borrowed security. Depending on arrangements made with the lender or custodian, the Portfolio may not receive any payments (including interest) on the deposits made with the lender or custodian. The Portfolio is liable to the buyer for any dividends payable on securities while those securities are in a short position. These dividends are recorded as an expense of the Portfolio. As of July 31, 2021, the Quantitative U.S. Long/Short Equity Portfolio pledged cash in the amount of $46,491,916 to State Street, as collateral for short sales. The Quantitative U.S. Long/Short Equity Portfolio and Quantitative U.S. Total Market Equity Portfolio also pledged securities in the amount of $10,333,114, and $11,957,802, respectively, to State Street, as collateral for short sales. In addition, State Street has a perfected security interest in a portion of each such Portfolio’s assets.
Investment Company Securities and Exchange-Traded Funds:  Subject to applicable regulatory requirements, each Portfolio may invest in shares of other registered investment companies, including ETFs. Currently, pursuant to orders issued by the SEC to certain ETFs and procedures approved by the Board, each Portfolio may seek to invest in certain ETFs beyond the statutory limitations, provided the Portfolio complies with certain conditions of the SEC orders and any applicable investment limitations. Some ETFs seek to track the performance of a particular market index. These indices include both broad-market indices and more narrowly-based indices, including those relating to particular sectors, markets, regions, or industries. However, some ETFs have an actively managed investment objective. ETF shares and closed-end fund shares are traded like traditional equity securities on a national securities exchange or NASDAQ.
Fixed Income and Municipal Securities:  The Core Fixed Income Portfolio, High Yield Municipal Portfolio and Short Term Tax Aware Fixed Income Portfolio invest in fixed income securities. The value of fixed income securities tends to fluctuate with changes in interest rates. Generally, their value will decrease when interest rates rise and increase when
 
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interest rates fall. Fixed income securities are also subject to the risk that an issuer will be unable to make principal and interest payments when due which could adversely impact a Portfolio’s return and NAV. Changes in the credit rating of a debt security held by a Portfolio could have a similar effect. Fixed income securities with longer maturities are more susceptible to interest rate fluctuations than those with shorter maturities. Although governmental financial regulators, including the Federal Reserve, have taken steps to maintain historically low interest rates; the Federal Reserve could raise interest rates at any time.
The High Yield Municipal Portfolio invests primarily in municipal securities and during the period, the Short Term Tax Aware Fixed Income Portfolio invested primarily in short term municipal securities. The value of, payment of interest on, repayment of principal for, and the ability to sell a municipal security may be affected by constitutional amendments, legislation, executive orders, administrative regulations, voter initiatives and the economics of the regions in which the issuers are located. A credit rating downgrade, bond default, or bankruptcy involving an issuer within a particular state or territory could affect the market values and marketability of some or all of the municipal obligations of that state or territory. In addition, since many municipal securities are issued to finance similar projects, especially those relating to education, health care, transportation and utilities, conditions in those sectors can affect the overall municipal securities market and a Portfolio’s investments in municipal securities. There is some risk that a portion or all of the interest received from certain tax-exempt municipal securities could become taxable as a result of determinations by the Internal Revenue Service.
Securities Transactions and Investment Income:  Securities transactions are recorded as of the trade date. Realized gains and losses on investments sold are computed on the basis of identified cost. Dividend income and distributions to shareholders are recorded on the ex-dividend date. Dividend income for foreign securities is recorded on the ex-dividend date except that certain dividends from foreign securities are recorded “net of withholding tax” as soon thereafter as a Portfolio is informed of the ex-dividend date. Interest income is recorded on the accrual basis and includes, when appropriate, amortization of premiums and accretion of discounts using the effective interest method.
Securities purchased or sold on a when-issued or delayed-delivery basis may be settled after a period longer than the regular settlement time of trade date plus three business days. Interest income is accrued based on the terms of the security on settlement date. Each Portfolio segregates assets with a current value at least equal to the amount of its when-issued purchase commitments. When-issued purchase commitments involve a risk of loss if the value of the security to be purchased declines prior to settlement date, or if the counterparty does not perform under the contract.
Other. In the normal course of business, the Fund enters into contracts that may include agreements to indemnify another party under given circumstances. The Fund’s maximum exposure under these arrangements is unknown as this would involve future claims that may be, but have not yet been, made against the Fund. However, based on experience, the risk of material loss from such claims is considered to be remote.
2.  Subsequent Events
Management has evaluated events or transactions subsequent to July 31, 2021 through the date the schedules of investments were filed with the Securities and Exchange Commission, and has determined that there were no material events that would require additional disclosure.
 
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