-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, LynqoZrdVDjjnsVrM6VX9UWogekRgD8zElO4pZevWBgabgKCd2h02gbq8hG1sflM hGIc7BB/t6osc0R0MY+K2g== 0000950123-09-044429.txt : 20090921 0000950123-09-044429.hdr.sgml : 20090921 20090921121956 ACCESSION NUMBER: 0000950123-09-044429 CONFORMED SUBMISSION TYPE: N-Q PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20090731 FILED AS OF DATE: 20090921 DATE AS OF CHANGE: 20090921 EFFECTIVENESS DATE: 20090921 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GLENMEDE FUND INC CENTRAL INDEX KEY: 0000835663 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: N-Q SEC ACT: 1940 Act SEC FILE NUMBER: 811-05577 FILM NUMBER: 091078300 BUSINESS ADDRESS: STREET 1: ONE LIBERTY PLACE STREET 2: 1650 MARKET STREET STE 1200 CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: (800) 442-8299 MAIL ADDRESS: STREET 1: 200 CLARENDON STREET, LEG13 CITY: BOSTON STATE: MA ZIP: 02116 0000835663 S000006374 Core Fixed Income Portfolio C000017529 Core Fixed Income Portfolio GTCGX 0000835663 S000006375 Tax-Exempt Cash Portfolio C000017530 Tax-Exempt Cash Portfolio 0000835663 S000006376 U.S. Emerging Growth Portfolio C000017531 U.S. Emerging Growth Portfolio GTGSX 0000835663 S000006377 Government Cash Portfolio C000017532 Government Cash Portfolio 0000835663 S000006378 International Portfolio C000017533 International Portfolio GTCIX 0000835663 S000006379 Large Cap 100 Portfolio C000017534 Large Cap 100 Portfolio GTLOX 0000835663 S000006380 Large Cap Growth Portfolio C000017535 Large Cap Growth Portfolio GTLLX 0000835663 S000006381 Large Cap Value Portfolio C000017536 Large Cap Value Portfolio GTMEX 0000835663 S000006382 Philadelphia International Fund C000017537 Philadelphia International Fund GTIIX 0000835663 S000006383 Small Cap Equity Portfolio C000017538 Advisor GTCSX C000017539 Institutional GTSCX 0000835663 S000006384 Strategic Equity Portfolio C000017540 Strategic Equity Portfolio GTCEX 0000835663 S000013337 Long/Short Portfolio C000035926 Long/Short Portfolio GTAPX 0000835663 S000013338 Total Market Portfolio C000035927 Total Market Portfolio GTTMX N-Q 1 b77183a1nvq.htm THE GLENMEDE FUND, INC. The Glenmede Fund, Inc.
 
 
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-Q
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED
MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number 811-05577
The Glenmede Fund, Inc.
 
(Exact name of Registrant as specified in charter)
4 Copley Place, 5th Floor, CPH-0326
Boston, Massachusetts 02116
 
(Address of principal executive offices)(Zip Code)
Michael P. Malloy, Esq.
Secretary
Drinker Biddle & Reath LLP
One Logan Square
18
th & Cherry Streets
Philadelphia, PA 19103-6996
 
(Name and address of agent for service)
Registrant’s telephone number, including area code: 1-800-442-8299
Date of fiscal year end: October 31, 2009
Date of reporting period: July 31, 2009
 
 

 


 

TABLE OF CONTENTS

Item 1. Schedule of Investments. — The schedules of investments for the period ended July 31, 2009, are filed herewith
Item 2. Controls and Procedures
Item 3. Exhibits
SIGNATURES
Item 1. Schedule of Investments. – The schedules of investments for the period ended July 31, 2009, are filed herewith.

 


 

 
THE GLENMEDE FUND, INC.
 
Government Cash Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
July 31, 2009 — (Unaudited)
                 
Face            
Amount         Value  
AGENCY DISCOUNT NOTES*,1 — 3.1%        
 
       
Federal Home Loan Bank — 1.9%
       
$ 5,000,000    
0.00% due 11/18/09 2
  $ 4,987,435  
  10,000,000    
0.00% due 2/10/10 2
    9,947,461  
       
 
     
       
 
    14,934,896  
       
 
     
       
Federal National Mortgage Association — 1.2%
       
  10,000,000    
0.00% due 11/12/09 2
    9,937,627  
       
 
     
       
 
    9,937,627  
       
 
     
       
TOTAL AGENCY DISCOUNT NOTES
(Cost $24,872,523)
    24,872,523  
       
 
     
       
 
       
AGENCY NOTES* — 61.4%        
 
       
Federal Farm Credit Bank — 10.7%
       
  5,800,000    
5.25% due 8/3/09
    5,801,557  
  10,000,000    
0.509% due 9/22/09 3
    10,000,000  
  1,000,000    
0.36% due 9/24/09 3
    999,827  
  5,000,000    
0.90% due 12/16/09
    5,000,000  
  25,000,000    
0.36% due 12/21/09 3
    24,904,157  
  10,000,000    
0.195% due 12/28/09 3
    9,991,650  
  5,000,000    
0.80% due 1/5/10
    5,004,112  
  9,500,000    
0.818% due 2/12/10 3
    9,510,723  
  10,000,000    
0.93% due 2/19/10 3
    10,000,000  
  2,580,000    
2.75% due 5/4/10
    2,623,650  
       
 
     
       
 
    83,835,676  
       
 
     
       
 
       
       
Federal Home Loan Bank — 38.4%
       
  1,500,000    
0.876% due 8/5/09 3
    1,500,096  
  15,000,000    
5.125% due 8/5/09
    15,007,387  
  5,000,000    
0.216% due 8/21/09 3
    4,999,692  
  11,300,000    
0.65% due 9/10/09 3
    11,300,093  
  5,000,000    
4.375% due 9/11/09
    5,006,998  
  17,000,000    
5.25% due 9/11/09
    17,080,283  
  3,650,000    
5.00% due 9/18/09
    3,664,022  
  13,400,000    
0.435% due 10/13/09 3
    13,403,855  
  5,000,000    
3.50% due 11/3/09
    5,038,379  
  5,850,000    
4.25% due 11/20/09 4
    5,901,088  
  10,000,000    
0.80% due 11/24/09
    10,000,000  
  5,000,000    
0.58% due 12/9/09
    5,000,000  
  10,000,000    
5.00% due 12/11/09
    10,143,701  
  5,000,000    
3.00% due 12/15/09
    5,018,075  
  5,000,000    
0.75% due 12/23/09
    5,000,000  
  5,000,000    
3.75% due 1/8/10 4
    5,061,977  
  9,000,000    
0.21% due 1/13/10 3
    8,999,811  
See Notes to Schedule of Portfolio Investments.

1


 

 
THE GLENMEDE FUND, INC.
 
Government Cash Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2009 — (Unaudited)
                 
Face            
Amount         Value  
AGENCY NOTES* — (Continued)        
       
 
       
       
Federal Home Loan Bank — (Continued)
       
$ 10,000,000    
0.239% due 1/19/10 3
  $ 9,990,617  
  5,000,000    
0.55% due 1/27/10
    5,000,000  
  5,000,000    
0.96% due 1/28/10
    5,000,468  
  15,000,000    
0.67% due 2/3/10 3
    15,000,000  
  2,125,000    
7.375% due 2/12/10
    2,202,001  
  15,000,000    
0.791% due 2/19/10 3
    15,017,004  
  7,500,000    
1.05% due 2/23/10
    7,497,376  
  10,000,000    
1.00% due 2/26/10
    10,000,000  
  20,000,000    
0.89% due 3/2/10 3
    20,003,536  
  5,000,000    
1.05% due 3/5/10
    5,009,190  
  10,000,000    
0.82% due 3/5/10 3
    10,000,593  
  10,000,000    
0.89% due 3/11/10 3
    10,019,726  
  5,000,000    
0.50% due 5/5/10 5
    5,000,000  
  5,000,000    
0.50% due 5/13/10 5
    5,000,000  
  5,000,000    
4.875% due 5/14/10 4
    5,158,409  
  5,000,000    
0.50% due 5/20/10 5
    5,000,000  
  5,000,000    
3.00% due 6/11/10
    5,098,490  
  5,000,000    
0.75% due 6/30/10
    5,003,983  
  5,000,000    
0.65% due 7/6/10
    5,000,000  
  5,000,000    
0.625% due 7/6/10
    5,000,000  
  7,500,000    
0.55% due 7/29/10
    7,499,479  
  7,500,000    
0.25% due 8/12/10 5
    7,500,000  
       
 
     
       
 
    302,126,329  
       
 
     
       
 
       
       
Federal Home Loan Mortgage Corporation — 8.5%
       
  10,000,000    
6.625% due 9/15/09 4
    10,055,876  
  1,500,000    
0.259% due 9/18/09 3
    1,499,789  
  10,000,000    
0.266% due 9/21/09 3
    9,999,750  
  5,000,000    
3.94% due 9/30/09
    5,023,481  
  13,000,000    
0.221% due 10/19/09 3
    12,994,042  
  7,500,000    
2.68% due 11/16/09
    7,548,225  
  5,000,000    
4.125% due 11/30/09 4
    5,048,315  
  10,000,000    
0.62% due 1/8/10 3
    10,000,000  
  1,900,000    
3.125% due 2/4/10
    1,925,951  
  3,000,000    
4.875% due 2/9/10
    3,069,608  
       
 
     
       
 
    67,165,037  
       
 
     
       
 
       
       
Federal National Mortgage Association — 3.8%
       
  7,500,000    
5.375% due 8/15/09
    7,509,514  
  14,961,000    
6.625% due 9/15/09
    15,071,516  
See Notes to Schedule of Portfolio Investments.

2


 

 
THE GLENMEDE FUND, INC.
 
Government Cash Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Concluded)
July 31, 2009 — (Unaudited)
                 
Face            
Amount         Value  
AGENCY NOTES* — (Continued)        
       
 
       
       
Federal National Mortgage Association — (Continued)
       
$ 6,775,000    
3.875% due 12/10/09
  $ 6,842,823  
       
 
     
       
 
    29,423,853  
       
 
     
       
 
       
       
TOTAL AGENCY NOTES
(Cost $482,550,895)
    482,550,895  
       
 
     
       
 
       
REPURCHASE AGREEMENTS* — 36.1%        
       
 
       
  93,983,000    
With Bank of America, dated 7/31/09, 0.16%, principal and interest in the amount of $93,984,253, due 8/3/09, (collateralized by a U.S. Treasury Bill with an aggregate par value of $95,985,000, coupon rate of 0.000%, due 12/31/09, market value of $95,893,814)
    93,983,000  
  160,000,000    
With RBS Greenwich, Inc., dated 7/31/09, 0.19%, principal and interest in the amount of $160,002,533, due 8/3/09, (collateralized by a U.S. Treasury Bill with an aggregate par value of $159,675,000, coupon rate of 2.750%, due 7/31/10, market value of $163,267,688)
    160,000,000  
  30,000,000    
With UBS AG, dated 7/31/09, 0.15%, principal and interest in the amount of $30,000,375, due 8/3/09, (collateralized by a U.S. Treasury Bill with a par value of $30,036,900, coupon rate of 4.000%, due 8/31/09, market value of $30,618,414)
    30,000,000  
       
 
     
 
       
TOTAL REPURCHASE AGREEMENTS
(Cost $283,983,000)
    283,983,000  
       
 
     
       
 
       
INVESTMENT OF SECURITY LENDING COLLATERAL* — 2.9%        
       
 
       
  22,784,275    
State Street Navigator Securities Lending Prime Portfolio
    22,784,275  
 
       
TOTAL INVESTMENT OF SECURITY LENDING COLLATERAL
(Cost $22,784,275)
    22,784,275  
       
 
     
                 
TOTAL INVESTMENTS
(Cost $814,190,693)6
    103.5 %   $ 814,190,693  
 
               
LIABILITIES IN EXCESS OF OTHER ASSETS
    (3.5 )     (27,810,240 )
 
           
 
NET ASSETS
    100.0 %   $ 786,380,453  
 
           
 
*   Percentages indicated are based on net assets.
 
1   Rate represents annualized discount yield at date of purchase.
 
2   Zero Coupon Bond.
 
3   Floating Rate Bond. Rate shown is as of July 31, 2009.
 
4   Securities or partial securities on loan. See Note 1.
 
5   Step Coupon Bond
 
6   Aggregate cost for federal tax purposes was $814,190,693.
See Notes to Schedule of Portfolio Investments.

3


 

 
THE GLENMEDE FUND, INC.
 
Tax-Exempt Cash Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
July 31, 2009 — (Unaudited)
                 
Face            
Amount         Value  
VARIABLE/FLOATING RATE NOTES*,1 — 91.7%        
       
 
       
       
Daily Variable/Floating Rate Notes — 29.2%
       
$ 1,000,000    
Allegheny County, Pennsylvania, Higher Education Building Authority Revenue, Refunding, Carnegie Mellon University (SPA: Bank of New York),
0.27% due 12/1/37
  $ 1,000,000  
  1,760,000    
Charlotte, Mecklenburg Hospital Authority, North Carolina Health Care System Revenue, Carolinas Healthcare, Series D (SPA: Bank of America),
0.28% due 1/15/26
    1,760,000  
  1,130,000    
Colorado Educational & Cultural Facilities Authority Revenue, National Jewish Federal Building Program (LOC: Bank of America),
0.38% due 2/1/35
    1,130,000  
  5,300,000    
Connecticut State Health & Educational Facilities Authority Revenue, Edgehill Project, Series C (LOC: KBC Bank NV),
0.26% due 7/1/27
    5,300,000  
  15,860,000    
Cuyahoga County, Ohio, Hospital Revenue, University Hospitals of Cleveland (LOC: J.P. Morgan Chase),
0.25% due 1/1/16
    15,860,000  
  2,530,000    
Delaware County, Pennsylvania, Industrial Development Authority, Airport Facilities Revenue, United Parcel Service Project, DATES,
0.22% due 12/1/15
    2,530,000  
  2,200,000    
Farmington, New Mexico, Pollution Control Revenue, Arizona Public Service Co., Series A, (LOC: Barclays Bank PLC),
0.33% due 5/1/24
    2,200,000  
  14,155,000    
Geisinger Authority, Pennsylvania, Health System Revenue, Series A (SPA: Bank of America),
0.27% due 5/15/35
    14,155,000  
  7,925,000    
Geisinger Authority, Pennsylvania, Health System, Geisinger Health System, Series A (SPA: Bank of America),
0.27% due 11/15/32
    7,925,000  
  3,795,000    
Illinois Finance Authority Revenue, OSF Healthcare System-G, (LOC: Wachovia Bank),
0.28% due 11/15/24
    3,795,000  
  1,500,000    
Irvine Ranch, California, Water District, Capital Improvement Project (LOC: Landesbank Baden-Wurttemberg),
0.18% due 8/1/16
    1,500,000  
  1,205,000    
Irvine Ranch, California, Water District, General Obligation, (LOC: Landesbank Baden-Wurttemberg),
0.18% due 6/1/15
    1,205,000  
  100,000    
Irvine, California, Improvement Board Act of 1915, Assessment District 00-18, Series A, (LOC: Bank of New York),
0.32% due 9/2/26
    100,000  
  5,980,000    
Irvine, California, Improvement Board Act of 1915, Assessment District 07-22, Series A (LOC: KBC Bank NV),
0.32% due 9/2/32
    5,980,000  
  3,000,000    
Jackson County, Mississippi, Port Facilities Revenue, Chevron USA, Inc. Project,
0.33% due 6/1/23
    3,000,000  
See Notes to Schedule of Portfolio Investments.

4


 

 
THE GLENMEDE FUND, INC.
 
Tax-Exempt Cash Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2009 — (Unaudited)
                 
Face            
Amount         Value  
VARIABLE/FLOATING RATE NOTES*,1 — (Continued)        
       
 
       
       
Daily Variable/Floating Rate Notes — (Continued)
       
$ 5,000,000    
JEA, Florida, Electric System Revenue, Series 3D-1, (SPA: Wachovia Bank),
0.35% due 10/1/36
  $ 5,000,000  
  8,140,000    
Kansas State Department of Transportation, Highway Liquidity Provider Revenue, Series B-1, Pooled Money Investment Board,
0.24% due 9/1/20
    8,140,000  
  7,430,000    
Kansas State Department of Transportation, Highway Liquidity Provider Revenue, Series B-2, Pooled Money Investment Board,
0.24% due 9/1/20
    7,430,000  
  300,000    
Lincoln County, Wyoming, Pollution Control Revenue, ExxonMobil Corp. Project, Series C, DATES,
0.17% due 11/1/14
    300,000  
  10,000,000    
Los Angeles, California, Regional Airports Improvement Corp., Lease Revenue, Sublease — Los Angeles International Airport, LAX Two Corp., (LOC: Societe Generale),
0.28% due 12/1/25
    10,000,000  
  1,000,000    
Massachusetts State Development Finance Agency, Revenue, Boston University, Series U-6A (LOC: Bank of America),
0.33% due 10/1/42
    1,000,000  
  3,000,000    
Massachusetts State Health & Educational Facilities Authority Revenue, Amherst College Project,
Series J-2,
0.22% due 11/1/35
    3,000,000  
  1,125,000    
Massachusetts State Water Resource Authority, Revenue Bonds, Refunding, Subseries D, (LOC: Landesbank Baden — Wurhemberg),
0.33% due 8/1/17
    1,125,000  
  2,300,000    
Massachusetts State, Central Artery, Series A, (SPA: Landesbank Baden-Wurttemberg),
0.36% due 12/1/30
    2,300,000  
  9,475,000    
Mecklenburg County, North Carolina, Certificate Participation, Series A, (SPA: Landesbank Hessen-Thuerigen),
0.35% due 2/1/27
    9,475,000  
  1,000,000    
Metropolitan Water District, Southern California Waterworks Revenue, Series B-3, (SPA: BNP Paribas),
0.23% due 7/1/35
    1,000,000  
  800,000    
Michigan State University, Revenue Bond, Series A, (SPA: Wells Fargo Bank),
0.26% due 8/15/32
    800,000  
  1,400,000    
Missouri State Health & Educational Facilities Authority, Educational Facilities Revenue, St. Louis University, Series A-1, (LOC: Wells Fargo Bank),
0.30% due 10/1/35
    1,400,000  
  2,150,000    
Mobile County, Alabama, Industrial Development Authority, Pollution Control Revenue, ExxonMobil Project,
0.26% due 7/15/32
    2,150,000  
  4,900,000    
Montgomery, Alabama, Industrial Development Board, Pollution Control and Solid Waste Disposal Revenue, General Electric Project,
0.24% due 5/1/21
    4,900,000  
See Notes to Schedule of Portfolio Investments.

5


 

 
THE GLENMEDE FUND, INC.
 
Tax-Exempt Cash Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2009 — (Unaudited)
                 
Face            
Amount         Value  
VARIABLE/FLOATING RATE NOTES*,1 — (Continued)        
       
 
       
       
Daily Variable/Floating Rate Notes — (Continued)
       
$ 7,000,000    
Mount Vernon, Indiana, Pollution Control and Solid Waste Disposal Revenue, General Electric Project,
0.24% due 12/1/14
  $ 7,000,000  
  5,100,000    
New Hampshire Health & Education Facilities Authority Revenue, Dartmouth College, Series A, (SPA: J.P. Morgan Chase),
0.30% due 6/1/31
    5,100,000  
  2,500,000    
New York City, New York, City Transitional Finance Authority Revenue, NYC Recovery, Series 1, Subseries 1D, (SPA: Landesbank Hessen-Thuerigen),
0.30% due 11/1/22
    2,500,000  
  2,250,000    
New York City, New York, City Transitional Finance Authority Revenue, NYC Recovery, Series 3, Subseries 3-E (SPA: Landesbank Baden-Wurttemberg),
0.30% due 11/1/22
    2,250,000  
  500,000    
New York City, New York, General Obligation Unlimited, Subseries A-10, (LOC: J.P. Morgan Chase),
0.24% due 8/1/16
    500,000  
  1,700,000    
New York City, New York, General Obligation Unlimited, Subseries A-8, (LOC: J.P. Morgan Chase),
0.23% due 8/1/18
    1,700,000  
        New York City, New York, General Obligation Unlimited, Subseries B-2, (LOC: J.P. Morgan Chase) :        
  8,500,000    
0.24% due 8/15/18
    8,500,000  
  2,065,000    
0.24% due 8/15/20
    2,065,000  
        New York City, New York, General Obligation Unlimited, Subseries E-2, (LOC: J.P. Morgan Chase) :        
  2,675,000    
0.30% due 8/1/20
    2,675,000  
  3,610,000    
0.30% due 8/1/21
    3,610,000  
  800,000    
New York City, New York, General Obligation, Subseries B-2, (LOC: J.P. Morgan Chase),
0.24% due 8/15/21
    800,000  
  5,435,000    
New York City, New York, Municipal Water Finance Authority, Water & Sewer System Revenue, Series F, Subseries F-2, (SPA: Bayerische Landesbank),
0.25% due 6/15/35
    5,435,000  
  3,100,000    
New York State Environmental Facilities Corp., Solid Waste Disposal Revenue, General Electric Project,
0.23% due 7/1/19
    3,100,000  
  1,500,000    
New York, Metropolitan Transportation Authority Revenue, Subseries D-2, (LOC: Landesbank Hessen-Thuerigen),
0.31% due 11/1/35
    1,500,000  
  1,000,000    
North Carolina Medical Care Commission, Hospital Revenue, Baptist Hospitals Project (SPA: Wachovia Bank),
0.28% due 6/1/30
    1,000,000  
  7,850,000    
Pennsylvania, State Turnpike Commission Revenue, Series Q, (SPA: Westdeutsche Landesbank Gironzentrale, Bayerische Landesbank, & Landesbank Baden Wurtemburg),
0.39% due 6/1/27
    7,850,000  
See Notes to Schedule of Portfolio Investments.

6


 

 
THE GLENMEDE FUND, INC.
 
Tax-Exempt Cash Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2009 — (Unaudited)
                 
Face            
Amount         Value  
VARIABLE/FLOATING RATE NOTES*,1 — (Continued)        
       
 
       
       
Daily Variable/Floating Rate Notes — (Continued)
       
$ 11,660,000    
Pennsylvania, State Turnpike Commission Revenue, Series Q, (SPA: Westdeutsche Landesbank Gironzentrale, Bayerische Landesbank, & Landesbank Baden Wurtemburg),
0.39% due 6/1/28
  $ 11,660,000  
  2,700,000    
Philadelphia, Pennsylvania, Hospitals & Higher Educational Facilities Authority Revenue, Childrens Hospital Project, Series B, (SPA: Wachovia Bank),
0.30% due 7/1/31
    2,700,000  
  8,500,000    
Port Arthur, Texas, Navigation District Revenue, Refunding, Texaco Inc. Project,
0.35% due 10/1/24
    8,500,000  
  2,400,000    
San Antonio, Texas, Education Facilities Corp. Revenue, Higher Education, Trinity University (SPA: Bank of America),
0.38% due 6/1/33
    2,400,000  
  5,331,000    
Texas Water Development Board Revenue, Series A (SPA: J.P. Morgan Chase),
0.30% due 7/15/19
    5,331,000  
  2,125,000    
University of North Carolina Hospital, Chapel Hill Revenue, UPDATES, Series A, (SPA: Landesbank Hessen-Thuerigen),
0.28% due 2/15/31
    2,125,000  
  3,210,000    
Valdez, Alaska, Marine Terminal Revenue, ExxonMobil Pipeline Co. Project,
0.17% due 12/1/29
    3,210,000  
  4,700,000    
Virginia College Building Authority, Virginia, Educational Facilities Revenue, 21st Century College, Series C, (SPA: Wachovia Bank),
0.35% due 2/1/26
    4,700,000  
  2,000,000    
Virginia, Commonwealth University Health System Authority Revenue, Series B, (LOC: Branch Banking & Trust),
0.30% due 7/1/37
    2,000,000  
  1,100,000    
Washington State, Housing Finance Commission, Non Profit Housing Revenue, Franke Tobey Jones Project, (LOC: Wells Fargo Bank),
0.40% due 9/1/33
    1,100,000  
       
 
     
 
       
Total Daily Variable/Floating Rate Notes
(Cost $224,771,000)
    224,771,000  
       
 
     
       
 
       
       
Weekly Variable/Floating Rate Notes — 62.5%
       
  2,625,000    
Baltimore, Maryland, Industrial Development Authority, Baltimore Capital Acquisition, (LOC: Bayerische Landesbank),
0.48% due 8/1/16
    2,625,000  
  5,605,000    
Bexar County, Texas, Housing Finance Corp., Multi-Family Housing Revenue, AAMHA LLC Project, (FNMA Insured),
0.33% due 12/15/25
    5,605,000  
  2,400,000    
Buncombe County, North Carolina, General Obligation Unlimited, Series B, (SPA: Wachovia Bank),
0.54% due 12/1/24
    2,400,000  
  7,855,000    
California Housing Finance Agency Revenue, Multi-Family Housing III, Series D, (SPA: FNMA),
0.33% due 2/1/35
    7,855,000  
See Notes to Schedule of Portfolio Investments.

7


 

 
THE GLENMEDE FUND, INC.
 
Tax-Exempt Cash Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2009 — (Unaudited)
                 
Face            
Amount         Value  
VARIABLE/FLOATING RATE NOTES*,1 — (Continued)        
       
 
       
       
Weekly Variable/Floating Rate Notes — (Continued)
       
$ 2,550,000    
California Housing Finance Agency Revenue, Multi-Family Housing, Series B (SPA: FNMA),
0.70% due 2/1/35
  $ 2,550,000  
  2,110,000    
California Housing Finance Agency, Revenue Bonds, Multi-Family Housing III, Series D, (SPA: FNMA),
0.33% due 8/1/22
    2,110,000  
  2,000,000    
California State Department of Water Resources, Power Supply Revenue, Series C-12, (LOC: Landesbank Hessen-Thuerigen),
0.30% due 5/1/22
    2,000,000  
  1,060,000    
Cary, North Carolina, General Obligation Unlimited, Public Improvement, ( SPA: Bank Of New York),
0.26% due 6/1/27
    1,060,000  
  6,225,000    
Charlotte, North Carolina, Certificate Participation, Central Yard Project, Series A, (SPA: Bank of America),
0.42% due 3/1/25
    6,225,000  
  3,955,000    
Charlotte, North Carolina, Water & Sewer System Revenue, Refunding, Series C, (SPA: Bank of America),
0.40% due 6/1/25
    3,955,000  
  700,000    
Chicago, Illinois, O’Hare International Airport Revenue, General Airport, 2nd Lien B, (LOC: Societe Generale),
0.28% due 1/1/15
    700,000  
  900,000    
Colorado Educational & Cultural Facility Authority Revenue, Boulder Country Day School, (LOC: Wells Fargo Bank.),
0.34% due 9/1/24
    900,000  
  700,000    
Colorado Educational & Cultural Facility Authority Revenue, Regis Jesuit High School Project, (LOC: Wells Fargo Bank.),
0.34% due 12/1/33
    700,000  
  5,210,000    
Colorado Educational and Cultural Facilities Authority Revenue, Nature Conservancy Project A,
0.37% due 7/1/27
    5,210,000  
  6,745,000    
Colorado Health Facilities Authority Revenue, Exempla, Inc., Series B, (LOC: U.S. Bank),
0.35% due 1/1/33
    6,745,000  
  9,645,000    
Colorado Housing and Finance Authority, Revenue Bonds, Class I, (SPA: FHLB),
0.35% due 4/1/20
    9,645,000  
  8,110,000    
Colorado Housing and Finance Authority, Revenue Bonds, Class I, Series A2, (SPA: Landesbank Hessen-Thuerigen),
0.40% due 5/1/31
    8,110,000  
  21,135,000    
Colorado Springs, Colorado, Utilities Revenue, Sub Lien, Series A, (SPA: State Street Bank & Trust Co.),
0.35% due 11/1/35
    21,135,000  
  1,305,000    
Colton, California, Redevelopment Agency, Multi-Family Housing Revenue, Series A, (LOC: Coast Federal Bank & FHLB),
0.25% due 5/1/10
    1,305,000  
  900,000    
Concord, California, Multi-Family Mortgage Revenue, Arcadian, (FNMA Insured),
0.31% due 7/15/18
    900,000  
See Notes to Schedule of Portfolio Investments.

8


 

 
THE GLENMEDE FUND, INC.
 
Tax-Exempt Cash Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2009 — (Unaudited)
                 
Face            
Amount         Value  
VARIABLE/FLOATING RATE NOTES*,1 — (Continued)        
       
 
       
       
Weekly Variable/Floating Rate Notes — (Continued)
       
$ 4,555,000    
Connecticut State General Obligations, Series B (SPA: Bayerische Landesbank),
0.25% due 5/15/14
  $ 4,555,000  
  12,100,000    
Connecticut State Health & Educational Facilities Authority Revenue, Yale University, Series T-2,
0.23% due 7/1/29
    12,100,000  
       
Delaware Valley Regional Financial Authority, Local Government Revenue, Series A, (LOC: Bayerische Landesbank) :
       
  1,600,000    
1.50% due 12/1/18
    1,600,000  
  1,000,000    
1.50% due 12/1/20
    1,000,000  
  15,110,000    
Delaware Valley Regional Financial Authority, Local Government Revenue, Series B, (LOC: Bayerische Landesbank),
1.25% due 6/1/42
    15,110,000  
  3,490,000    
Durham, North Carolina, Water & Sewer Utility System Revenue, (SPA: Wachovia Bank),
0.40% due 12/1/15
    3,490,000  
  750,000    
Englewood, Colorado, Multi-Family Housing Revenue, Refunding, Marks East Apartments, (FHLMC Insured),
0.32% due 12/1/34
    750,000  
  5,500,000    
Englewood, Colorado, Multi-Family Housing Revenue, Refunding, Marks West Apartments, (FHLMC Insured),
0.32% due 12/1/26
    5,500,000  
  10,000,000    
Guilford County, North Carolina, General Obligations Unlimited, Series B, (SPA: Branch Banking & Trust),
0.36% due 4/1/27
    10,000,000  
  1,864,000    
Gwinnett County, Georgia, Development Authority Revenue, Civic & Cultural Center Project, (SPA: Landesbank Hessen-Thuerigen),
0.37% due 9/1/31
    1,864,000  
  1,300,000    
Gwinnett County, Georgia, Water and Sewer Authority Revenue, Series A, (SPA: Landesbank Hessen-Thuerigen),
0.37% due 8/1/25
    1,300,000  
  1,495,000    
Hennepin County, Minnesota, General Obligations, Series A, (SPA: State Street Bank & Trust Co.),
0.29% due 12/1/25
    1,495,000  
  4,000,000    
Illinois Finance Authority Revenue, Alexian Brothers Health, (LOC: Bank One),
0.32% due 4/1/35
    4,000,000  
  10,000,000    
JEA, Florida, Electric System Revenue, Series 3-A, (SPA: KBC Bank NV),
0.30% due 10/1/36
    10,000,000  
  656,000    
Kern Water Bank Authority California Revenue, Series A, (LOC: Wells Fargo Bank),
0.34% due 7/1/28
    656,000  
  6,160,000    
Los Angeles, California, Community Redevelopment Agency, Multi-Family Housing Revenue, MET Apartments, (FNMA Insured),
0.28% due 12/15/24
    6,160,000  
See Notes to Schedule of Portfolio Investments.

9


 

 
THE GLENMEDE FUND, INC.
 
Tax-Exempt Cash Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2009 — (Unaudited)
                 
Face            
Amount         Value  
VARIABLE/FLOATING RATE NOTES*,1 — (Continued)        
       
 
       
       
Weekly Variable/Floating Rate Notes — (Continued)
       
$ 114,936    
Los Angeles, California, Multi-Family Housing Revenue, Series K, (LOC: FHLB),
0.35% due 7/1/10
  $ 114,936  
  4,985,000    
Maryland State Health & Higher Educational Facilities Authority Revenue, John Hopkins University, Series B,
0.30% due 7/1/27
    4,985,000  
  1,795,000    
Massachusetts State Health & Educational Facilities Authority Revenue, Amherst College Project, Series I,
0.25% due 11/1/28
    1,795,000  
  7,200,000    
Massachusetts State Health & Educational Facilities Authority Revenue, Boston University Project, Series H, (LOC: State Street Bank & Trust Co.),
0.28% due 12/1/29
    7,200,000  
  7,500,000    
Massachusetts State Water Resource Authority, General Obligations, Series B, (LOC: Landesbank Hessen-Thuerigen),
0.35% due 8/1/28
    7,500,000  
  9,445,000    
Mecklenburg County, North Carolina, Certificate Participation, (SPA: Branch Banking & Trust),
0.35% due 2/1/26
    9,445,000  
       
Mecklenburg County, North Carolina, General Obligations Unlimited, Public Improvement, Series C, (SPA: Bank of America) :
       
  1,100,000    
0.32% due 2/1/11
    1,100,000  
  1,000,000    
0.32% due 2/1/17
    1,000,000  
  1,100,000    
0.32% due 2/1/19
    1,100,000  
  1,100,000    
0.32% due 2/1/20
    1,100,000  
  2,000,000    
Metropolitan Government, Nashville & Davidson County, Tennessee, Health & Educational Facilities Authority Revenue, Vanderbilt University, Series A-2,
0.25% due 10/1/44
    2,000,000  
  6,535,000    
Michigan State, University Revenue, Series A, (SPA: Landesbank Hessen-Thuerigen),
0.28% due 2/15/33
    6,535,000  
  2,000,000    
Michigan Strategic Fund Limited Obligation Revenue, Consumers Energy Co., (LOC: Wells Fargo Bank),
0.30% due 4/15/18
    2,000,000  
  2,840,000    
Minneapolis, Minnesota, Multi-Family Housing Revenue, St. Hedwings Assisted Project, (LOC: Wells Fargo Bank),
0.29% due 12/1/27
    2,840,000  
  950,000    
Minneapolis, Minnesota, Revenue Bonds, University Gateway Project, Series B, (SPA: Wells Fargo Bank),
0.34% due 12/1/27
    950,000  
  2,125,000    
Minneapolis, Minnesota, Revenue, Guthrie Theater Project, Series A, (LOC:
       
       
Wells Fargo Bank),
0.29% due 10/1/23
    2,125,000  
  6,430,000    
Minnesota State Higher Education Facilities Authority Revenue, Carleton College, Series 5G, (SPA: Wells Fargo Bank),
0.34% due 11/1/29
    6,430,000  
See Notes to Schedule of Portfolio Investments.

10


 

 
THE GLENMEDE FUND, INC.
 
Tax-Exempt Cash Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2009 — (Unaudited)
                 
Face            
Amount         Value  
VARIABLE/FLOATING RATE NOTES*,1 — (Continued)        
       
 
       
       
Weekly Variable/Floating Rate Notes — (Continued)
       
$ 10,000,000    
Missouri State, Missouri, Health & Higher Educational Facilities Authority Revenue, BJC Health System, Series B, (SPA: U.S. Bank),
0.33% due 5/15/38
  $ 10,000,000  
  805,000    
Modesto, California, Multi-Family Housing Revenue, Shadowbrook Apartments, Series A (FNMA Insured),
0.28% due 5/15/31
    805,000  
  8,800,000    
Nassau County, New York, General Obligation Unlimited, Series A, (LOC: Bank of America),
0.29% due 12/1/23
    8,800,000  
  11,020,000    
New Hampshire Health & Education Facilities Authority Revenue, Dartmouth College, (SPA: J.P. Morgan Chase),
0.23% due 6/1/32
    11,020,000  
  2,900,000    
New Jersey State Educational Facilities Authority Revenue, Refunding, Institution For Advanced Study, Series B, (SPA: Wachovia Bank),
0.28% due 7/1/31
    2,900,000  
  6,200,000    
New York City, New York, City Housing Development Corp., Multi-Family Rental Housing Revenue, 90 Washington Street, Series A, (FNMA Insured),
0.27% due 2/15/35
    6,200,000  
  5,100,000    
New York City, New York, City Housing Development Corp., Multi-Family Rental Housing Revenue, Carnegie Park, Series A,
0.30% due 11/15/19
    5,100,000  
  7,600,000    
New York City, New York, City Transitional Finance Authority Revenue, Future Tax, Series A-1, (SPA: Westdeutsche Landesbank),
0.30% due 11/15/28
    7,600,000  
  6,300,000    
New York State Housing Finance Agency Revenue, North End, Series A, (FNMA Insured),
0.23% due 11/15/36
    6,300,000  
  3,400,000    
North Carolina Educational Facilities Finance Agency Revenue, Duke University Project, Series A,
0.23% due 6/1/27
    3,400,000  
  4,380,000    
North Carolina Educational Facilities Finance Agency Revenue, Duke University Project, Series B,
0.23% due 12/1/21
    4,380,000  
  2,100,000    
North Carolina Medical Care Commission, Health Systems Revenue, Catholic Health East, (LOC: JP Morgan Chase),
0.32% due 11/15/28
    2,100,000  
  5,000,000    
North Carolina State, General Obligation Unlimited, Common Schools, Series D, (SPA: Landesbank Baden Wurtemburg),
0.14% due 6/1/19
    5,000,000  
  6,615,000    
North Carolina State, General Obligation Unlimited, Refunding, Series F, (SPA: Landesbank Baden Wurtemburg),
0.25% due 6/1/19
    6,615,000  
  1,000,000    
North Carolina State, General Obligation Unlimited, Series C, (SPA: Bayerische Landesbank),
0.37% due 6/1/19
    1,000,000  
       
Ohio State University, General Receipts, Series B :
       
  6,090,000    
0.25% due 12/1/29
    6,090,000  
See Notes to Schedule of Portfolio Investments.

11


 

 
THE GLENMEDE FUND, INC.
 
Tax-Exempt Cash Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2009 — (Unaudited)
                 
Face            
Amount         Value  
VARIABLE/FLOATING RATE NOTES*,1 — (Continued)        
       
 
       
       
Weekly Variable/Floating Rate Notes — (Continued)
       
$ 10,000,000    
0.23% due 6/1/35
  $ 10,000,000  
  4,985,000    
Ohio State, General Obligation Unlimited, Series C,
0.25% due 6/15/26
    4,985,000  
  8,600,000    
Pennsylvania State Turnpike Commission Revenue, Multi-Modal, Series C, (LOC: Bank Of America),
0.32% due 6/1/38
    8,600,000  
  10,100,000    
Pennsylvania State University, Revenue Bonds, Series A, (University Insured), (SPA: Westdeutsche Landesbank),
0.45% due 3/1/32
    10,100,000  
  9,950,000    
Purdue University, Indiana, University Revenues, Student Facilities System, Series A,
0.30% due 7/1/33
    9,950,000  
  500,000    
Purdue University, Indiana, University Revenues, Student Facilities System, Series C,
0.25% due 7/1/32
    500,000  
  619,000    
Roseville, Minnesota, Commercial Development Revenue, Berger Transfers & Storage, Series F, (LOC: Wells Fargo Bank),
0.29% due 12/1/15
    619,000  
  10,000,000    
South Carolina Transportation Infrastructure Bank Revenue, Refunding, (LOC: Branch Banking & Trust),
0.33% due 10/1/31
    10,000,000  
  11,295,000    
South Dakota Housing Development Authority Revenue, Home Ownership Meeting, Series C-2 (SPA: Landesbank Hessen-Thuerigen),
0.35% due 5/1/32
    11,295,000  
  6,675,000    
South Dakota Housing Development Authority, Revenue Bonds, Homeownership, Series D, (SPA: Landesbank Hessen-Thuerigen),
0.35% due 11/1/31
    6,675,000  
  9,745,000    
Union County, North Carolina, General Obligation Unlimited, Series A, (SPA: Branch Banking & Trust),
0.30% due 3/1/29
    9,745,000  
  4,895,000    
University of Michigan, Revenue Bonds,
0.30% due 4/1/32
    4,895,000  
  5,720,000    
University of Michigan, Revenue Bonds, Series B,
0.25% due 4/1/28
    5,720,000  
  4,100,000    
University of North Carolina, Revenue Bonds, Series B,
0.23% due 12/1/25
    4,100,000  
       
University of Texas, University Revenue, Financing System, Series B :
       
  8,500,000    
0.25% due 8/1/16
    8,500,000  
  3,500,000    
0.25% due 8/1/33
    3,500,000  
  6,500,000    
0.25% due 8/1/39
    6,500,000  
  4,000,000    
University of Texas, University Revenue, Refunding, Financing System, Series A,
0.23% due 8/15/13
    4,000,000  
  1,700,000    
Washington State, General Obligation Unlimited, Series VR 96A, (SPA: Landesbank Hessen-Thuerigen),
0.25% due 6/1/20
    1,700,000  
See Notes to Schedule of Portfolio Investments.

12


 

 
THE GLENMEDE FUND, INC.
 
Tax-Exempt Cash Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2009 — (Unaudited)
                 
Face            
Amount         Value  
VARIABLE/FLOATING RATE NOTES*,1 — (Continued)        
       
 
       
       
Weekly Variable/Floating Rate Notes — (Continued)
       
$ 12,600,000    
Washington State, Housing Finance Commission, Single Family Program, (SPA: State Street Bank & Trust Co.),
0.35% due 6/1/48
  $ 12,600,000  
  4,030,000    
Westminster, Colorado, Multi-Family Housing Revenue, Refunding, Warwick Station Apartments, (FHLMC Insured),
0.32% due 12/1/23
    4,030,000  
  1,220,000    
Wisconsin State Health & Educational Facilities Authority Revenue, Goodwill Industries of North Central Wisconsin, (LOC: Wells Fargo Bank),
0.34% due 11/1/25
    1,220,000  
  5,945,000    
Wyoming Community Development Authority, Wyoming, Revenue Bonds, Single Family Mortgage, Series A, (LOC: Westdeutsche Landesbank),
0.45% due 12/1/35
    5,945,000  
  13,000,000    
Wyoming Community Development Authority, Wyoming, Revenue Bonds, Single Family Mortgage, Series A, (SPA: Westdeutsche Landesbank),
0.45% due 12/1/32
    13,000,000  
  5,500,000    
Wyoming Community Development Authority, Wyoming, Revenue Bonds, Single Family Mortgage, Series B,
0.35% due 12/1/33
    5,500,000  
       
 
     
       
Total Weekly Variable/Floating Rate Notes
(Cost $480,523,936)
    480,523,936  
       
 
     
 
       
TOTAL VARIABLE/FLOATING RATE NOTES
(Cost $705,294,936)
    705,294,936  
       
 
     
       
 
       
FIXED RATE NOTES* — 7.4%        
 
  1,750,000    
California Health Facilities Finance Authority Revenue, Cedars Sinai Medical Center, Series A,
6.125% due 12/1/30
    1,801,208  
  2,000,000    
Columbus, Ohio, City School District, Bond Anticipation Notes, School Facilities Construction, General Obligation Unlimited, Series B,
1.50% due 12/16/09
    2,005,940  
  1,000,000    
Cook County, Illinois, Consolidated High School District No. 230, Palos & Orland Township, General Obligation Unlimited, (LOC: AMBAC),
4.60% due 12/1/12
    1,013,956  
  1,000,000    
Cook Kane Lake & MC Henry Counties, Illinois, Community College District 512, William Rainey Harper, General Obligation Unlimited, Series A,
2.00% due 12/1/09
    1,005,301  
  5,000,000    
District of Columbia, Tax & Revenue Anticipation Notes, General Obligation Unlimited,
2.50% due 9/30/09
    5,011,484  
  1,000,000    
Georgia State, General Obligation Unlimited, Series D,
5.80% due 11/1/12
    1,032,388  
  2,800,000    
JEA, Florida, Water & Sewer System Revenue, Series C, (SPA: FSA),
5.00% due 10/1/34
    2,821,141  
See Notes to Schedule of Portfolio Investments.

13


 

 
THE GLENMEDE FUND, INC.
 
Tax-Exempt Cash Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2009 — (Unaudited)
                 
Face            
Amount         Value  
FIXED RATE NOTES* — (Continued)        
       
 
       
$ 1,000,000    
King County, Washington, General Obligation Unlimited, Refunding,
5.25% due 12/1/09
  $ 1,014,374  
  2,640,000    
Kitsap County, Washington, Water District 16, Silverdale Water Revenue, (SPA: FSA),
5.05% due 9/1/24
    2,650,448  
  1,795,000    
Massachusetts State Water Pollution Control Revenue, Pool Program, Series 5, Prerefunded, 8/1/09 @101,
5.375% due 8/1/27
    1,811,140  
  1,050,000    
New Hampshire State Business Finance Authority Revenue, Alice Peck Day Health Systems, Refunding, Series A,
6.875% due 10/1/19
    1,082,236  
  1,305,000    
New York City, New York, City Transitional Finance Authority Revenue, Future Tax Secured Bond, Series A-1,
5.00% due 11/1/09
    1,320,211  
  1,060,000    
Ohio State University, General Receipts, Refunding, Series A, Prerefunded, 12/1/09 @ 101,
6.00% due 12/1/17
    1,090,024  
  5,000,000    
Oregon State, Tax Anticipation Notes, General Obligation Unlimited,
2.50% due 6/30/10
    5,092,047  
  3,000,000    
Pennsylvania State, General Obligation Unlimited, Prerefunded, 10/1/09 @ 101 (FGIC Insured),
5.75% due 10/1/15
    3,056,628  
  1,000,000    
Pennsylvania State, General Obligation Unlimited, Series 2,
5.50% due 10/1/13
    1,018,373  
  1,615,000    
Seattle, Washington, New Public Housing Authority, (U.S. Government Guaranteed),
4.875% due 8/1/09
    1,615,000  
  1,500,000    
Springfield, Massachusetts, General Obligation Unlimited, Prerefunded, 10/1/09 @ 101,
6.00% due 10/1/15
    1,529,076  
  10,000,000    
Texas State, Tax & Revenue Anticipation Notes,
3.00% due 8/28/09
    10,010,556  
  3,250,000    
Tulsa County, Oklahoma, Public Facilities Authority Capital Improvement Revenue, Prerefunded, 11/1/09 @ 102 (SPA: AMBAC),
6.25% due 11/1/22
    3,362,923  
  3,715,000    
Washington State, General Obligation Unlimited, Series B, Prerefunded, 1/1/10 @ 100,
6.00% due 1/1/12
    3,802,326  
  1,250,000    
Wisconsin State Health & Educational Facilities Authority Revenue, Health Care Development Inc. Project, Prerefunded 11/15/09 @ 101,
6.25% due 11/15/20
    1,283,392  
  2,690,000    
Wissahickon School District, Pennsylvania, General Obligation Unlimited,
2.00% due 11/15/09
    2,697,853  
       
 
     
 
       
TOTAL FIXED RATE NOTES
(Cost $57,128,025)
    57,128,025  
       
 
     
See Notes to Schedule of Portfolio Investments.

14


 

 
THE GLENMEDE FUND, INC.
 
Tax-Exempt Cash Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Concluded)
July 31, 2009 — (Unaudited)
                   
Face              
Amount           Value  
TOTAL INVESTMENTS
(Cost $762,422,961)2
  99.1 %   $ 762,422,961  
 
                 
OTHER ASSETS IN EXCESS OF LIABILITIES
  0.9       7,237,240  
 
             
 
NET ASSETS
  100.0 %   $ 769,660,201  
 
             
 
*   Percentages indicated are based on net assets.
 
1   Demand Security; payable upon demand by the Fund with usually no more than thirty (30) calendar day’s notice. The coupon rate shown on floating or adjustable rate securities represents the rate at period end. The due dates on these types of securities reflect the next interest rate reset date or, when applicable, the final maturity date.
 
2   Aggregate cost for federal tax purposes was $762,422,961.
Abbreviations:
         
AMBAC
    American Municipal Bond Assurance Corporation
DATES
    Daily Adjustable Tax-Exempt Securities
FGIC
    Financial Guaranty Insurance Corporation
FHLB
    Federal Home Loan Bank
FHLMC
    Federal Home Loan Mortgage Corporation
FNMA
    Federal National Mortgage Association
FSA
    Financial Security Assurance
LOC
    Letter of Credit
SPA
    Stand-By Purchase Agreement
UPDATES
    Unit Price Demand Adjustable Tax-Exempt Securities
See Notes to Schedule of Portfolio Investments.

15


 

     
 
THE GLENMEDE FUND, INC.
     
 
Core Fixed Income Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
July 31, 2009 — (Unaudited)
                 
Face            
Amount         Value  
AGENCY NOTES*— 6.3%        
       
 
       
       
Federal Home Loan Bank — 6.3%
       
$ 1,000,000    
4.375% due 3/17/10
  $ 1,024,477  
  2,500,000    
5.00% due 9/18/09
    2,514,185  
  10,000,000    
4.25% due 11/20/09 1
    10,115,710  
  7,000,000    
3.375% due 2/27/13 1
    7,281,554  
       
 
     
       
 
    20,935,926  
       
 
     
       
TOTAL AGENCY NOTES
(Cost $20,420,474)
    20,935,926  
       
 
     
       
 
       
MORTGAGE-BACKED SECURITIES*,2 — 31.3%        
       
 
       
       
Federal Home Loan Mortgage Corporation — 7.3%
       
  3,798    
# G00807, 9.50% due 3/1/21
    3,864  
  3,077,862    
# G12342, 5.50% due 8/1/21
    3,231,172  
  504,478    
# J03649, 5.50% due 10/1/21
    528,818  
  925,314    
# J03604, 5.50% due 10/1/21
    969,959  
  1,361,136    
# G12442, 6.00% due 11/1/21
    1,444,035  
  2,063,303    
# J03536, 5.50% due 11/1/21
    2,162,853  
  954,698    
# G18163, 5.50% due 1/1/22
    1,000,760  
  3,998,475    
# G13396, 5.50% due 12/1/23
    4,188,270  
  122,580    
# D78677, 8.00% due 3/1/27
    138,737  
  49,486    
# D84894, 8.00% due 12/1/27
    56,034  
  1,065,417    
# C00742, 6.50% due 4/1/29
    1,148,953  
  616,641    
# A57845, 7.00% due 2/1/37
    666,752  
  3,370,585    
# A68937, 6.00% due 11/1/37
    3,536,006  
  1,761,608    
# A68332, 5.50% due 11/1/37
    1,826,594  
  3,042,875    
# A70446, 5.00% due 12/1/37
    3,115,527  
       
 
     
       
 
    24,018,334  
       
 
     
       
 
       
       
Federal National Mortgage Association — 13.9%
       
  4,839    
# 313815, 6.50% due 1/1/11
    5,018  
  57,159    
# 535729, 6.50% due 2/1/16
    61,377  
  51,862    
# 535962, 6.50% due 5/1/16
    55,783  
  29,617    
# 595134, 6.50% due 7/1/16
    31,856  
  199,577    
# 596498, 6.00% due 7/1/16
    213,135  
  30,578    
# 608777, 6.50% due 10/1/16
    32,890  
  448,193    
# 625990, 5.50% due 12/1/16
    474,159  
  54,981    
# 643340, 6.50% due 3/1/17
    59,138  
  107,683    
# 555016, 6.50% due 10/1/17
    115,825  
  915,650    
# 686230, 5.50% due 2/1/18
    968,126  
  1,059,458    
# 254685, 5.00% due 4/1/18
    1,107,423  
  1,052,786    
# 740449, 5.50% due 9/1/18
    1,113,122  
  891,464    
# 768557, 5.50% due 2/1/19
    942,555  
  306,452    
# 255159, 5.50% due 3/1/19
    324,015  
See Notes to Schedule of Portfolio Investments.

16


 

     
 
THE GLENMEDE FUND, INC.
     
 
Core Fixed Income Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2009 — (Unaudited)
                 
Face            
Amount         Value  
MORTGAGE-BACKED SECURITIES*,2 — (Continued)        
       
 
       
       
Federal National Mortgage Association — (Continued)
       
$ 9,965    
# 313796, 9.50% due 2/1/21
  $ 10,943  
  7,305    
# 125275, 7.00% due 3/1/24
    8,046  
  38,581    
# 313795, 9.50% due 1/1/25
    43,454  
  137,551    
# 373328, 8.00% due 3/1/27
    155,487  
  146,578    
# 390895, 8.00% due 6/1/27
    165,691  
  51,432    
# 395715, 8.00% due 8/1/27
    58,138  
  250,776    
# 397602, 8.00% due 8/1/27
    283,474  
  31,230    
# 405845, 8.00% due 11/1/27
    35,302  
  8,025    
# 499335, 6.50% due 8/1/29
    8,677  
  29,019    
# 252806, 7.50% due 10/1/29
    32,283  
  1,920    
# 523497, 7.50% due 11/1/29
    2,136  
  10,993    
# 588945, 7.00% due 6/1/31
    12,082  
  349,197    
# 607862, 7.00% due 9/1/31
    383,797  
  75,561    
# 624571, 7.00% due 3/1/32
    82,968  
  54,002    
# 656872, 6.50% due 8/1/32
    58,259  
  112,198    
# 687575, 7.00% due 2/1/33
    122,927  
  2,888,740    
# 789856, 6.00% due 8/1/34
    3,047,213  
  779,851    
# 820811, 6.00% due 4/1/35
    820,683  
  1,714,898    
# 829202, 5.00% due 7/1/35
    1,760,130  
  1,558,678    
# 826586, 5.00% due 8/1/35
    1,599,789  
  894,926    
# 867021, 7.00% due 3/1/36
    976,421  
  598,936    
# 256216, 7.00% due 4/1/36
    653,477  
  3,220,323    
# 898412, 5.00% due 10/1/36
    3,300,733  
  1,240,738    
# 910894, 5.00% due 2/1/37
    1,271,138  
  1,422,903    
# 912456, 6.50% due 3/1/37
    1,524,400  
  2,563,799    
# 939512, 5.00% due 6/1/37
    2,626,615  
  3,404,677    
# 959877, 5.00% due 11/1/37
    3,488,095  
  7,777,747    
#973241, 5.00% due 3/1/38
    7,967,872  
  5,510,242    
# 975593, 5.00% due 6/1/38
    5,644,939  
  4,045,608    
# 257573, 5.50% due 2/1/39
    4,195,888  
       
 
     
       
 
    45,845,479  
       
 
     
       
 
       
       
Government National Mortgage Association — 10.1%
       
  38,997    
# 460389, 7.00% due 5/15/28
    42,824  
  26,530    
# 464049, 7.00% due 7/15/28
    29,134  
  47,848    
# 476259, 7.00% due 8/15/28
    52,543  
  26,161    
# 496632, 7.00% due 12/15/28
    28,728  
  63,646    
# 539971, 7.00% due 1/15/31
    70,055  
  34,163    
# 485264, 7.50% due 2/15/31
    38,207  
  21,953    
# 556417, 7.00% due 6/15/31
    24,163  
  52,399    
# 559304, 7.00% due 9/15/31
    57,675  
  100,161    
# 570289, 7.00% due 1/15/32
    109,508  
  248,990    
# 574687, 6.00% due 4/15/34
    263,013  
See Notes to Schedule of Portfolio Investments.

17


 

     
 
THE GLENMEDE FUND, INC.
     
 
Core Fixed Income Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2009 — (Unaudited)
                 
Face            
Amount         Value  
MORTGAGE-BACKED SECURITIES*,2 — (Continued)        
       
 
       
       
Government National Mortgage Association — (Continued)
       
$ 1,742,624    
# 652486, 5.50% due 4/15/36
  $ 1,818,214  
  3,497,451    
# 651859, 5.00% due 6/15/36
    3,600,153  
  2,537,329    
# 782150, 5.50% due 4/15/37
    2,644,297  
  570,501    
# 662521, 6.00% due 8/15/37
    599,869  
  3,184,319    
# 608508, 6.00% due 8/15/37
    3,348,238  
  2,557,989    
# 677545, 6.00% due 11/15/37
    2,689,666  
  2,984,798    
# 676291, 6.00% due 12/15/37
    3,138,446  
  827,368    
# 678831, 5.00% due 1/15/38
    851,147  
  3,669,793    
# 685836, 5.50% due 4/15/38
    3,823,244  
  10,000,000    
TBA, 5.00% due 8/1/39 3
    10,265,620  
       
 
     
       
 
    33,494,744  
       
 
     
       
TOTAL MORTGAGE-BACKED SECURITIES
(Cost $100,075,500)
    103,358,557  
       
 
     
       
 
       
GOVERNMENT GUARANTEED CORPORATE NOTES*,4 — 10.8%        
       
 
       
  5,000,000    
Bank of America Corp.,
2.10% due 4/30/121
    5,029,230  
  8,000,000    
Morgan Stanley,
3.25% due 12/1/11
    8,301,288  
  5,000,000    
Morgan Stanley,
2.25% due 3/13/121
    5,069,025  
  17,000,000    
PNC Funding Corp.,
2.30% due 6/22/121
    17,194,072  
       
 
     
       
 
    35,593,615  
       
 
     
       
TOTAL GOVERNMENT GUARANTEED CORPORATE NOTES
(Cost $35,136,632)
    35,593,615  
       
 
     
       
 
       
CORPORATE NOTES* — 34.5%        
       
 
       
  4,000,000    
Bear Stearns Cos. LLC,
6.40% due 10/2/17
    4,277,104  
  5,000,000    
Chevron Corp.,
3.95% due 3/3/14
    5,210,370  
  7,000,000    
General Electric Capital Corp.,
5.875% due 2/15/12
    7,417,242  
  6,000,000    
General Electric Capital Corp.,
5.625% due 5/1/181
    6,056,082  
  8,250,000    
Goldman Sachs Group, Inc.,
5.125% due 1/15/15
    8,575,001  
  7,000,000    
Goldman Sachs Group, Inc.,
5.95% due 1/18/18
    7,375,389  
  9,000,000    
Hewlett-Packard Co.,
6.125% due 3/1/14
    10,107,153  
See Notes to Schedule of Portfolio Investments.

18


 

     
 
THE GLENMEDE FUND, INC.
     
 
Core Fixed Income Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2009 — (Unaudited)
                 
Face            
Amount         Value  
CORPORATE NOTES* — (Continued)        
       
 
       
$ 10,000,000    
IBM Corp.,
8.375% due 11/1/19
  $ 12,864,050  
  10,000,000    
Johnson & Johnson,
5.55% due 8/15/17
    11,164,300  
  10,200,000    
JPMorgan Chase & Co.,
5.15% due 10/1/15
    10,320,462  
  8,000,000    
PepsiCo, Inc.,
5.00% due 6/1/18
    8,377,936  
  3,000,000    
PepsiCo, Inc.,
7.90% due 11/1/18
    3,775,431  
  4,000,000    
Shell International Finance BV,
4.00% due 3/21/14
    4,203,508  
  7,000,000    
United Technologies Corp.,
4.875% due 5/1/15
    7,449,372  
  2,285,000    
United Technologies Corp.,
6.125% due 2/1/19
    2,568,267  
  4,000,000    
Wal-Mart Stores, Inc.,
5.80% due 2/15/181
    4,416,060  
       
 
     
       
TOTAL CORPORATE NOTES
(Cost $107,382,148)
    114,157,727  
       
 
     
       
 
       
US TREASURY NOTES/BONDS* — 14.0%        
       
 
       
  6,000,000    
U.S. Treasury Bond,
7.875% due 2/15/211
    8,167,500  
  7,100,000    
U.S. Treasury Bond,
6.125% due 8/15/29
    8,830,625  
  1,800,000    
U.S. Treasury Bond,
5.00% due 5/15/371
    2,002,500  
  9,314,240    
U.S. Treasury Inflation Indexed Bonds (TIPS),
1.875% due 7/15/13
    9,485,976  
  4,358,432    
U.S. Treasury Inflation Indexed Bonds (TIPS),
1.625% due 1/15/181
    4,337,999  
  3,500,000    
U.S. Treasury Note,
4.50% due 11/30/111
    3,757,306  
  2,300,000    
U.S. Treasury Note,
2.75% due 2/28/131
    2,369,359  
  7,000,000    
U.S. Treasury Notes,
4.00% due 2/15/141
    7,503,125  
       
 
     
       
TOTAL US TREASURY NOTES/BONDS
(Cost $45,149,073)
    46,454,390  
       
 
     
       
 
       
REPURCHASE AGREEMENTS* — 5.2%        
       
 
       
$ 17,000,000    
With Bank of America Corp., dated 07/31/09, 0.16%, principal and interest in the amount of $17,000,227, due 8/3/09, (collateralized by U.S. Treasury Bill with an aggregate par value of $17,365,000, coupon rate of 0.000%, due 12/31/09, market value of $17,348,503)
    17,000,000  
See Notes to Schedule of Portfolio Investments.

19


 

     
 
THE GLENMEDE FUND, INC.
     
 
Core Fixed Income Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Concluded)
July 31, 2009 — (Unaudited)
                 
Face            
Amount         Value  
REPURCHASE AGREEMENTS* — (Continued)        
       
 
       
$ 79,574    
With State Street Bank and Trust Co., dated 7/31/09, 0.01%, principal and interest in the amount of $79,574, due 8/3/09, (collateralized by FN #770370 security with a par value of $80,185, coupon rate of 3.610%, due 4/1/34, market value of $81,173)
  $     79,574  
       
 
     
 
       
TOTAL REPURCHASE AGREEMENTS
(Cost $17,079,574)
    17,079,574  
       
 
     
       
 
       
INVESTMENT OF SECURITY LENDING COLLATERAL* — 18.4%        
       
 
       
  60,715,403    
State Street Navigator Securities Lending Prime Portfolio
    60,715,403  
       
 
     
 
       
TOTAL INVESTMENT OF SECURITY LENDING COLLATERAL
(Cost $60,715,403)
    60,715,403  
       
 
     
                 
TOTAL INVESTMENTS
(Cost $385,958,804)5
    120.5 %   $ 398,295,192  
 
               
LIABILITIES IN EXCESS OF OTHER ASSETS
    (20.5 )     (67,765,252 )
 
           
 
NET ASSETS
    100.0 %   $ 330,529,940  
 
           
 
*   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, 2009.
 
3   When-issued security.
 
4   Government Guaranteed Corporate Notes are issued through The FDIC sponsored, Temporary Liquidity Government Guarantee Program.
 
5   Aggregate cost for federal tax purposes was $385,958,804.
 
Abbreviations:
 
FN   —    Federal National Mortgage Association
 
TBA   —    To be announced
 
TIPS   —    Treasury Inflation Protected Security
See Notes to Schedule of Portfolio Investments.

20


 

     
 
THE GLENMEDE FUND, INC.
     
 
Strategic Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
July 31, 2009 — (Unaudited)
                 
Shares         Value  
COMMON STOCKS* — 99.3%        
       
 
       
       
Aerospace & Defense — 3.6%
       
  69,700    
Honeywell International, Inc.
  $ 2,418,590  
  25,570    
Lockheed Martin Corp.
    1,911,613  
       
 
     
       
 
    4,330,203  
       
 
     
       
 
       
       
Beverages — 1.1%
       
  23,900    
PepsiCo, Inc.
    1,356,325  
       
 
     
       
 
       
       
Biotechnology — 1.8%
       
  45,100    
Gilead Sciences, Inc.1
    2,206,743  
       
 
     
       
 
       
       
Capital Markets — 6.3%
       
  88,500    
Charles Schwab Corp. (The)
    1,581,495  
  35,130    
Franklin Resources, Inc.
    3,115,328  
  50,600    
Northern Trust Corp.
    3,026,386  
       
 
     
       
 
    7,723,209  
       
 
     
       
 
       
       
Communications Equipment — 3.1%
       
  174,000    
Cisco Systems, Inc.1
    3,829,740  
       
 
     
       
 
       
       
Computers & Peripherals — 6.3%
       
  16,700    
Apple, Inc.1
    2,728,613  
  59,859    
Hewlett-Packard Co.
    2,591,895  
  20,000    
International Business Machines Corp.
    2,358,600  
       
 
     
       
 
    7,679,108  
       
 
     
       
 
       
       
Consumer Finance — 1.0%
       
  43,600    
American Express Co.
    1,235,188  
       
 
     
       
 
       
       
Diversified Consumer Services — 1.7%
       
  21,575    
ITT Educational Services, Inc.1
    2,100,326  
       
 
     
       
 
       
       
Diversified Financial Services — 3.0%
       
  11,550    
IntercontinentalExchange, Inc.1
    1,086,393  
  67,200    
JPMorgan Chase & Co.
    2,597,280  
       
 
     
       
 
    3,683,673  
       
 
     
       
 
       
       
Electric Utilities — 1.8%
       
  67,600    
Edison International
    2,184,832  
       
 
     
       
 
       
       
Electrical Equipment — 1.5%
       
  50,400    
Emerson Electric Co.
    1,833,552  
       
 
     
       
 
       
       
Electronic Equipment, Instruments & Components — 3.6%
       
  75,240    
Amphenol Corp. — Class A
    2,509,254  
See Notes to Schedule of Portfolio Investments.

21


 

     
 
THE GLENMEDE FUND, INC.
     
 
Strategic Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2009 — (Unaudited)
                 
Shares         Value  
COMMON STOCKS* — (Continued)        
       
 
       
       
Electronic Equipment, Instruments & Components — (Continued)
       
  89,300    
Flir Systems, Inc.1
  $ 1,919,057  
       
 
     
       
 
    4,428,311  
       
 
     
       
 
       
       
Energy Equipment & Services — 4.2%
       
  67,100    
Baker Hughes, Inc.
    2,717,550  
  173,000    
Patterson-UTI Energy, Inc.
    2,389,130  
       
 
     
       
 
    5,106,680  
       
 
     
       
 
       
       
Food Products — 6.2%
       
  56,530    
Campbell Soup Co.
    1,754,126  
  77,900    
HJ Heinz Co.
    2,996,034  
  58,700    
Kellogg Co.
    2,788,250  
       
 
     
       
 
    7,538,410  
       
 
     
       
 
       
       
Health Care Equipment & Supplies — 3.8%
       
  39,200    
Baxter International, Inc.
    2,209,704  
  69,100    
Varian Medical Systems, Inc.1
    2,437,157  
       
 
     
       
 
    4,646,861  
       
 
     
       
 
       
       
Health Care Providers & Services — 3.8%
       
  33,265    
Express Scripts, Inc.1
    2,329,881  
  34,300    
Laboratory Corp. of America Holdings1
    2,304,617  
       
 
     
       
 
    4,634,498  
       
 
     
       
 
       
       
Household Durables — 1.4%
       
  2,820    
NVR, Inc.1,2
    1,695,243  
       
 
     
       
 
       
       
Household Products — 4.0%
       
  23,400    
Colgate-Palmolive Co.
    1,695,096  
  49,700    
Energizer Holdings, Inc.1
    3,183,782  
       
 
     
       
 
    4,878,878  
       
 
     
       
 
       
       
Industrial Conglomerates — 2.4%
       
  148,000    
McDermott International, Inc.1
    2,891,920  
       
 
     
       
 
       
       
Insurance — 3.2%
       
  37,800    
ACE, Ltd.
    1,854,468  
  47,030    
Travelers Cos., Inc. (The)
    2,025,582  
       
 
     
       
 
    3,880,050  
       
 
     
       
 
       
       
IT Services — 2.1%
       
  72,000    
Accenture, Ltd. — Class A
    2,525,040  
       
 
     
See Notes to Schedule of Portfolio Investments.

22


 

     
 
THE GLENMEDE FUND, INC.
     
 
Strategic Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2009 — (Unaudited)
                 
Shares         Value  
COMMON STOCKS* — (Continued)        
       
 
       
       
Life Sciences Tools & Services — 2.3%
       
  56,800    
Waters Corp.1
  $ 2,854,200  
       
 
     
       
 
       
       
Media — 3.4%
       
  75,100    
McGraw-Hill Cos. (The), Inc.
    2,354,385  
  54,500    
Omnicom Group, Inc.
    1,853,000  
       
 
     
       
 
    4,207,385  
       
 
     
       
 
       
       
Metals & Mining — 3.4%
       
  37,150    
BHP Billiton Ltd. ADR
    2,338,964  
  39,608    
Nucor Corp.
    1,761,368  
       
 
     
       
 
    4,100,332  
       
 
     
       
 
       
       
Multi-Utilities — 1.6%
       
  58,910    
Dominion Resources, Inc.
    1,991,158  
       
 
     
       
 
       
       
Oil, Gas & Consumable Fuels — 8.4%
       
  33,000    
Apache Corp.
    2,770,350  
  38,700    
Chevron Corp.
    2,688,489  
  39,140    
Exxon Mobil Corp.
    2,755,065  
  116,905    
Valero Energy Corp.
    2,104,290  
       
 
     
       
 
    10,318,194  
       
 
     
       
 
       
       
Pharmaceuticals — 2.2%
       
  44,500    
Johnson & Johnson
    2,709,605  
       
 
     
       
 
       
       
Professional Services — 1.5%
       
  25,395    
Dun & Bradstreet Corp.
    1,828,186  
       
 
     
       
 
       
       
Road & Rail — 1.5%
       
  51,300    
Landstar System, Inc.
    1,881,684  
       
 
     
       
 
       
       
Semiconductors & Semiconductor Equipment — 1.5%
       
  61,700    
Lam Research Corp.1,2
    1,854,702  
       
 
     
       
 
       
       
Software — 4.1%
       
  99,500    
Microsoft Corp.
    2,340,240  
  122,570    
Oracle Corp.
    2,712,474  
       
 
     
       
 
    5,052,714  
       
 
     
       
 
       
       
Textiles, Apparel & Luxury Goods — 2.5%
       
  104,600    
Coach, Inc.
    3,095,114  
       
 
     
See Notes to Schedule of Portfolio Investments.

23


 

     
 
THE GLENMEDE FUND, INC.
     
 
Strategic Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Concluded)
July 31, 2009 — (Unaudited)
                 
Shares/            
Face Amount         Value  
COMMON STOCKS* — (Continued)        
       
 
       
       
Trading Companies & Distributors — 1.0%
       
  12,885    
WW Grainger, Inc.
  $ 1,158,490  
       
 
     
       
 
       
       
TOTAL COMMON STOCKS
(Cost $117,631,223)
    121,440,554  
       
 
     
       
 
       
REPURCHASE AGREEMENT* — 0.6%        
       
 
       
  806,471    
With State Street Bank and Trust Co., dated 7/31/09, 0.01%, principal and interest in the amount of $806,472, due 8/3/09, (collateralized by a FN #770370 security with a par value of $812,986, coupon rate of 3.610%, due 4/1/34, market value of $823,005)
    806,471  
       
 
     
       
 
       
       
TOTAL REPURCHASE AGREEMENT
(Cost $806,471)
    806,471  
       
 
     
       
 
       
INVESTMENTS OF SECURITY LENDING COLLATERAL* — 1.2%        
       
 
       
  1,425,561    
State Street Navigator Securities Lending Prime Portfolio
    1,425,561  
       
 
     
 
       
TOTAL INVESTMENTS OF SECURITY LENDING COLLATERAL
(Cost $1,425,561)
    1,425,561  
       
 
     
                 
TOTAL INVESTMENTS
(Cost $119,863,255)3
  101.1 %   $ 123,672,586  
 
               
LIABILITIES IN EXCESS OF OTHER ASSETS   (1.1 )     (1,328,635 )
 
           
 
NET ASSETS   100.0   $ 122,343,951  
 
           
 
*   Percentages indicated are based on net assets.
 
1   Non income-producing security.
 
2   Securities or partial securities on loan. See Note 1.
 
3   Aggregate cost for federal tax purposes was $120,483,578.
 
Abbreviations:
 
ADR   —    American Depositary Receipt
 
FN   —    Federal National Mortgage Association
See Notes to Schedule of Portfolio Investments.

24


 

     
 
THE GLENMEDE FUND, INC.
     
 
Small Cap Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
July 31, 2009 — (Unaudited)
                 
Shares         Value  
COMMON STOCKS* — 97.3%        
       
 
       
       
Aerospace & Defense — 3.3%
       
  98,286    
BE Aerospace, Inc.1
  $ 1,588,302  
  61,608    
LMI Aerospace, Inc.1
    560,633  
  33,600    
Teledyne Technologies, Inc.1
    1,099,728  
       
 
     
       
 
    3,248,663  
       
 
     
       
 
       
       
Airlines — 1.1%
       
  172,360    
Hawaiian Holdings, Inc.1
    1,101,380  
       
 
     
       
 
       
       
Apparel Retailers — 2.3%
       
  44,898    
Citi Trends, Inc.1,2
    1,311,022  
  298,697    
Wet Seal, Inc. (The) — Class A1
    985,700  
       
 
     
       
 
    2,296,722  
       
 
     
       
 
       
       
Banking — 7.7%
       
  43,150    
Bancorpsouth, Inc.
    970,875  
  33,561    
Bank of Hawaii Corp.
    1,287,735  
  30,204    
City Holding Co.
    973,173  
  96,488    
Flushing Financial Corp.
    1,023,738  
  60,769    
Glacier Bancorp, Inc.
    946,173  
  51,660    
SVB Financial Group1,2
    1,821,015  
  86,539    
Wilshire Bancorp, Inc.
    636,927  
       
 
     
       
 
    7,659,636  
       
 
     
       
 
       
       
Basic Industry — 1.2%
       
  23,004    
Silgan Holdings, Inc.
    1,156,181  
       
 
     
       
 
       
       
Beverages, Food & Tobacco — 1.9%
       
  25,863    
American Italian Pasta Co. — Class A1
    813,650  
  24,092    
J & J Snack Foods Corp.
    1,044,147  
       
 
     
       
 
    1,857,797  
       
 
     
       
 
       
       
Chemicals — 3.0%
       
  56,710    
LSB Industries, Inc.1
    1,007,169  
  57,053    
Tupperware Brands Corp.
    1,943,796  
       
 
     
       
 
    2,950,965  
       
 
     
       
 
       
       
Coal — 0.9%
       
  27,374    
Alpha Natural Resources, Inc.1,2
    911,828  
       
 
     
       
 
       
       
Commercial Services — 2.7%
       
  16,751    
Capella Education Co.1,2
    1,078,094  
  14,143    
Huron Consulting Group, Inc.1,2
    627,242  
See Notes to Schedule of Portfolio Investments.

25


 

     
 
THE GLENMEDE FUND, INC.
     
 
Small Cap Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2009 — (Unaudited)
                 
Shares         Value  
COMMON STOCKS* — (Continued)        
       
 
       
       
Commercial Services — (Continued)
       
  23,107    
Michael Baker Corp.1
  $ 985,514  
       
 
     
       
 
    2,690,850  
       
 
     
       
 
       
       
Communications — 7.3%
       
  106,796    
ADC Telecommunications, Inc.1,2
    777,475  
  88,137    
Arris Group, Inc.1
    1,073,509  
  36,318    
Comtech Telecommunications Corp.1,2
    1,157,454  
  153,542    
Harmonic, Inc.1
    1,064,046  
  49,503    
InterDigital, Inc.1
    1,465,784  
  68,096    
Seachange International, Inc.1
    623,078  
  62,926    
Syniverse Holdings, Inc.1
    1,103,093  
       
 
     
       
 
    7,264,439  
       
 
     
       
 
       
       
Computer Software & Processing — 3.6%
       
  54,057    
Cybersource Corp.1
    937,348  
  74,224    
Net 1 UEPS Technologies, Inc.1
    1,251,417  
  67,889    
Sykes Enterprises, Inc.1
    1,350,991  
       
 
     
       
 
    3,539,756  
       
 
     
       
 
       
       
Computers & Information — 1.4%
       
  65,574    
ENGlobal Corp.1
    318,034  
  67,750    
Sigma Designs, Inc.1,2
    1,095,517  
       
 
     
       
 
    1,413,551  
       
 
     
       
 
       
       
Containers & Packaging — 0.5%
       
  30,564    
Bway Holding Co.1
    487,496  
       
 
     
       
 
       
       
Electrical Equipment — 2.2%
       
  29,475    
AZZ, Inc.1,2
    1,142,156  
  50,461    
EnerSys1
    998,623  
       
 
     
       
 
    2,140,779  
       
 
     
       
 
       
       
Electronics — 2.3%
       
  150,904    
GT Solar International, Inc.1,2
    935,605  
  63,886    
Oplink Communications, Inc.1
    812,630  
  19,972    
Synaptics, Inc.1,2
    478,729  
       
 
     
       
 
    2,226,964  
       
 
     
       
 
       
       
Entertainment & Leisure — 2.5%
       
  26,589    
DreamWorks Animation SKG, Inc. — Class A1
    837,819  
  46,348    
WMS Industries, Inc.1
    1,675,944  
       
 
     
       
 
    2,513,763  
       
 
     
See Notes to Schedule of Portfolio Investments.

26


 

     
 
THE GLENMEDE FUND, INC.
     
 
Small Cap Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2009 — (Unaudited)
                 
Shares         Value  
COMMON STOCKS* — (Continued)        
       
 
       
       
Financial Services — 4.8%
       
  79,929    
BioMed Realty Trust, Inc., REIT
  $ 933,571  
  134,826    
Brandywine Realty Trust, REIT
    1,102,876  
  108,714    
DuPont Fabros Technology, Inc. REIT
    1,163,240  
  62,186    
SL Green Realty Corp.
    1,603,155  
       
 
     
       
 
    4,802,842  
       
 
     
       
 
       
       
Health Care — 0.9%
       
  23,493    
Emergency Medical Services1
    919,516  
       
 
     
       
 
       
       
Health Care Providers — 9.5%
       
  38,236    
Amedisys, Inc.1,2
    1,709,532  
  86,902    
CryoLife, Inc.1
    441,462  
  34,398    
Genoptix, Inc.1,2
    1,077,001  
  30,684    
Mednax, Inc.1
    1,422,204  
  31,044    
MWI Veterinary Supply, Inc.1
    1,191,469  
  59,517    
Psychiatric Solutions, Inc.1
    1,608,149  
  126,551    
Sun Healthcare Group, Inc.1
    1,231,341  
  27,448    
VCA Antech, Inc.1
    702,120  
       
 
     
       
 
    9,383,278  
       
 
     
       
 
       
       
Heavy Machinery — 3.8%
       
  57,774    
Harbin Electric, Inc.1
    913,985  
  11,235    
SPX Corp.
    593,433  
  70,838    
Titan Machinery, Inc.1,2
    880,516  
  71,556    
Woodward Governor Co.
    1,405,360  
       
 
     
       
 
    3,793,294  
       
 
     
       
 
       
       
Home Construction, Furnishings & Appliances — 1.0%
       
  36,678    
Fossil, Inc.1
    966,099  
       
 
     
       
 
       
       
Industrial — 3.3%
       
  39,434    
Crane Co.
    836,789  
  32,242    
Gardner Denver, Inc.1
    941,144  
  30,684    
Middleby Corp. (The)1
    1,500,448  
       
 
     
       
 
    3,278,381  
       
 
     
       
 
       
       
Insurance — 3.3%
       
  28,167    
IPC Holdings, Ltd.
    815,153  
  41,951    
Platinum Underwriters Holdings, Ltd.
    1,415,846  
  21,215    
ProAssurance Corp.1
    1,077,298  
       
 
     
       
 
    3,308,297  
       
 
     
See Notes to Schedule of Portfolio Investments.

27


 

     
 
THE GLENMEDE FUND, INC.
     
 
Small Cap Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2009 — (Unaudited)
                 
Shares         Value  
COMMON STOCKS* — (Continued)        
       
 
       
       
Medical Supplies — 1.0%
       
  25,890    
ICU Medical, Inc.1
  $ 1,007,898  
       
 
     
       
 
       
       
Metals — 0.6%
       
  31,164    
Carpenter Technology Corp.
    582,455  
       
 
     
       
 
       
       
Oil & Gas — 4.2%
       
  50,776    
Berry Petroleum Co. — Class A
    1,204,407  
  143,234    
Mariner Energy, Inc.1,2
    1,717,375  
  49,143    
Vectren Corp.
    1,206,952  
       
 
     
       
 
    4,128,734  
       
 
     
       
 
       
       
Pharmaceuticals — 1.2%
       
  61,848    
Cubist Pharmaceuticals, Inc.1
    1,228,920  
       
 
     
       
 
       
       
Real Estate Investment Trusts — 1.2%
       
  41,905    
Entertainment Properties Trust
    1,144,426  
       
 
     
       
 
       
       
Restaurants — 2.6%
       
  65,085    
Jack In The Box, Inc.1
    1,373,294  
  62,807    
Red Robin Gourmet Burgers, Inc.1,2
    1,175,747  
       
 
     
       
 
    2,549,041  
       
 
     
       
 
       
       
Retailers — 1.3%
       
  39,154    
FGX International Holdings, Ltd.1
    517,224  
  20,339    
Marvel Entertainment, Inc.1,2
    804,611  
       
 
     
       
 
    1,321,835  
       
 
     
       
 
       
       
Technology — 4.0%
       
  65,084    
Avocent Corp.1
    1,009,453  
  31,428    
Commscope, Inc.1,2
    804,557  
  31,164    
Digital River, Inc.1
    1,101,647  
  39,838    
MICROS Systems, Inc.1
    1,091,163  
       
 
     
       
 
    4,006,820  
       
 
     
       
 
       
       
Telecommunications — 5.9%
       
  30,085    
Atlantic Tele-Network, Inc.
    1,261,464  
  48,777    
j2 Global Communications, Inc.1
    1,170,160  
  97,402    
MasTec, Inc.1,2
    1,008,111  
  62,229    
NTELOS Holdings Corp.
    963,927  
  170,561    
TeleCommunication Systems, Inc. — Class A1
    1,412,245  
       
 
     
       
 
    5,815,907  
       
 
     
See Notes to Schedule of Portfolio Investments.

28


 

     
 
THE GLENMEDE FUND, INC.
     
 
Small Cap Equity Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Concluded)
July 31, 2009 — (Unaudited)
                 
Shares/            
Face Amount         Value  
COMMON STOCKS* — (Continued)        
       
 
       
       
Telephone Systems — 1.3%
       
  216,378    
Brightpoint, Inc.1
  $ 1,285,285  
       
 
     
       
 
       
       
Textiles, Clothing & Fabrics — 2.4%
       
  11,507    
Deckers Outdoor Corp.1
    777,988  
  23,133    
Phillips-Van Heusen Corp.
    818,446  
  35,958    
True Religion Apparel, Inc.1
    804,021  
       
 
     
       
 
    2,400,455  
       
 
     
       
 
       
       
Transportation — 1.1%
       
  20,377    
Gulfmark Offshore, Inc.1
    651,860  
  21,575    
Hornbeck Offshore Services, Inc.1,2
    469,904  
       
 
     
       
 
    1,121,764  
       
 
     
       
TOTAL COMMON STOCKS
(Cost $90,759,399)
    96,506,017  
       
 
     
       
 
       
REPURCHASE AGREEMENT* — 1.9%        
       
 
       
$ 1,925,907    
With State Street Bank and Trust Co., dated 7/31/09, 0.01%, principal and interest in the amount of $1,925,909, due 8/3/09, (collateralized by FN #725359 security with a par value of $1,122,300, coupon rate of 3.429% due 4/1/34, market value of $1,130,000, FN #770370 security with a par value of $824,568, coupon rate of 3.610%, 4/1/34, market value of $834,730)
    1,925,907  
       
 
     
       
 
       
       
TOTAL REPURCHASE AGREEMENT
(Cost $1,925,907)
    1,925,907  
       
 
     
       
 
       
INVESTMENTS OF SECURITY LENDING COLLATERAL* — 15.7%        
       
 
       
  15,581,417    
State Street Navigator Securities Lending Prime Portfolio
    15,581,417  
       
 
     
       
 
       
       
TOTAL INVESTMENTS OF SECURITY LENDING COLLATERAL
(Cost $15,581,417)
    15,581,417  
       
 
     
                 
TOTAL INVESTMENTS
(Cost $108,266,723)3
    114.9 %   $ 114,013,341  
 
               
LIABILITIES IN EXCESS OF OTHER ASSETS
    (14.9 )     (14,818,515 )
 
           
 
NET ASSETS
    100.0 %   $ 99,194,826  
 
           
 
*   Percentages indicated are based on net assets.
 
1   Non income-producing security.
 
2   Securities or partial securities on loan. See Note 1.
 
3   Aggregate cost for federal tax purposes was $109,523,224.
 
Abbreviations:
 
FN   —    Federal National Mortgage Association
 
REIT   —    Real Estate Investment Trust
See Notes to Schedule of Portfolio Investments.

29


 

     
 
THE GLENMEDE FUND, INC.
     
 
Large Cap Value Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
July 31, 2009 — (Unaudited)
                 
Shares         Value  
COMMON STOCKS* — 98.2%        
       
 
       
       
Advertising — 1.0%
       
  10,045    
Omnicom Group, Inc.
  $ 341,530  
       
 
     
       
 
       
       
Aerospace & Defense — 1.3%
       
  9,490    
Raytheon Co.
    445,556  
       
 
     
       
 
       
       
Apparel Retailers — 1.7%
       
  18,855    
Coach, Inc.
    557,919  
       
 
     
       
 
       
       
Banking — 10.9%
       
  35,910    
Capital One Financial Corp.
    1,102,437  
  17,745    
Comerica, Inc.
    423,041  
  61,045    
Discover Financial Services
    725,215  
  13,860    
M&T Bank Corp.
    808,315  
  138,750    
Regions Financial Corp.
    613,275  
       
 
     
       
 
    3,672,283  
       
 
     
       
 
       
       
Beverages, Food & Tobacco — 3.0%
       
  16,960    
Archer-Daniels-Midland Co.
    510,835  
  11,600    
Reynolds American, Inc.
    504,716  
       
 
     
       
 
    1,015,551  
       
 
     
       
 
       
       
Communications — 1.0%
       
  11,115    
Harris Corp.
    348,011  
       
 
     
       
 
       
       
Computer Software & Processing — 1.1%
       
  17,545    
CA, Inc.
    370,901  
       
 
     
       
 
       
       
Computers & Information — 1.2%
       
  28,935    
Dell, Inc.1,2
    387,150  
       
 
     
       
 
       
       
Consumer Services — 1.1%
       
  14,700    
Disney (Walt) Co.
    369,264  
       
 
     
       
 
       
       
Cosmetics & Personal Care — 3.0%
       
  18,120    
Procter & Gamble Co. (The)
    1,005,841  
       
 
     
       
 
       
       
Electric Utilities — 5.0%
       
  17,550    
Ameren Corp.
    446,297  
  14,640    
DTE Energy Co.
    504,494  
  7,747    
Edison International
    250,383  
  13,300    
SCANA Corp.
    470,155  
       
 
     
       
 
    1,671,329  
       
 
     
See Notes to Schedule of Portfolio Investments.

30


 

     
 
THE GLENMEDE FUND, INC.
     
 
Large Cap Value Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2009 — (Unaudited)
                 
Shares         Value  
COMMON STOCKS* — (Continued)        
       
 
       
       
Electronics — 2.0%
       
  12,105    
Analog Devices, Inc.
  $ 331,314  
  19,615    
MEMC Electronic Materials, Inc.1
    345,616  
       
 
     
       
 
    676,930  
       
 
     
       
 
       
       
Financial Services — 6.8%
       
  34,755    
Legg Mason, Inc.
    978,006  
  39,675    
Nasdaq Stock Market, Inc. (The)1,2
    838,333  
  17,935    
NYSE Euronext
    483,348  
       
 
     
       
 
    2,299,687  
       
 
     
       
 
       
       
Health Care — 2.2%
       
  13,955    
WellPoint, Inc.1
    734,591  
       
 
     
       
 
       
       
Heavy Construction — 1.3%
       
  21,865    
McDermott International, Inc.1
    427,242  
       
 
     
       
 
       
       
Heavy Machinery — 11.3%
       
  11,815    
Caterpillar, Inc.
    520,569  
  26,300    
National Oilwell Varco, Inc.1
    945,222  
  12,005    
Rockwell Automation, Inc.
    497,127  
  31,270    
Smith International, Inc.
    785,815  
  8,535    
Stanley Works (The)
    342,680  
  20,285    
Varian Medical Systems, Inc.1,2
    715,452  
       
 
     
       
 
    3,806,865  
       
 
     
       
 
       
       
Insurance — 5.9%
       
  30,360    
Allstate Corp.
    816,987  
  25,640    
Assurant, Inc.
    654,333  
  12,851    
Torchmark Corp.
    501,960  
       
 
     
       
 
    1,973,280  
       
 
     
       
 
       
       
Lodging — 1.7%
       
  24,110    
Starwood Hotels & Resorts Worldwide, Inc.
    569,237  
       
 
     
       
 
       
       
Medical Supplies — 4.0%
       
  19,035    
Medtronic, Inc.
    674,220  
  14,395    
Zimmer Holdings, Inc.1
    670,807  
       
 
     
       
 
    1,345,027  
       
 
     
       
 
       
       
Metals & Mining — 1.7%
       
  14,770    
United States Steel Corp.
    587,108  
       
 
     
       
 
       
       
Oil & Gas — 14.0%
       
  15,655    
Chesapeake Energy Corp.
    335,643  
See Notes to Schedule of Portfolio Investments.

31


 

     
 
THE GLENMEDE FUND, INC.
     
 
Large Cap Value Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2009 — (Unaudited)
                 
Shares         Value  
COMMON STOCKS* — (Continued)        
       
 
       
       
Oil & Gas — (Continued)
       
  22,395    
ConocoPhillips
  $ 978,886  
  41,355    
Nabors Industries, Ltd.1
    703,862  
  7,910    
Transocean, Ltd.1,2
    630,348  
  51,515    
Valero Energy Corp.
    927,270  
  49,660    
Williams Cos., Inc.
    828,825  
  8,145    
XTO Energy, Inc.
    327,673  
       
 
     
       
 
    4,732,507  
       
 
     
       
 
       
       
Pharmaceuticals — 3.6%
       
  25,000    
AmerisourceBergen Corp.
    493,000  
  14,395    
McKesson Corp.
    736,304  
       
 
     
       
 
    1,229,304  
       
 
     
       
 
       
       
Retailers — 3.5%
       
  18,375    
CVS Caremark Corp.
    615,195  
  18,600    
J.C. Penney Co., Inc. (Holding Co.)
    560,790  
       
 
     
       
 
    1,175,985  
       
 
     
       
 
       
       
Software — 1.0%
       
  15,100    
Autodesk, Inc.1
    329,331  
       
 
     
       
 
       
       
Telecommunications — 6.1%
       
  35,415    
AT&T, Inc.
    928,935  
  27,525    
NII Holdings, Inc. — Class B1,2
    633,626  
  19,585    
Telephone & Data Systems, Inc.
    504,118  
       
 
     
       
 
    2,066,679  
       
 
     
       
 
       
       
Transportation — 2.8%
       
  17,420    
Carnival Corp.2
    487,586  
  11,775    
CSX Corp.
    472,413  
       
 
     
       
 
    959,999  
       
 
     
       
 
       
       
TOTAL COMMON STOCKS
(Cost $30,683,362)
    33,099,107  
       
 
     
       
 
       
EXCHANGE-TRADED FUND* — 0.5%        
       
 
       
  3,565    
iShares Russell 1000 Value Index Fund
    181,637  
       
 
     
       
 
       
       
TOTAL EXCHANGE-TRADED FUND
(Cost $165,381)
    181,637  
       
 
     
See Notes to Schedule of Portfolio Investments.

32


 

     
 
THE GLENMEDE FUND, INC.
     
 
Large Cap Value Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Concluded)
July 31, 2009 — (Unaudited)
                 
Face            
Amount         Value  
REPURCHASE AGREEMENT* — 1.2%
       
 
       
$ 415,318    
With State Street Bank and Trust Co., dated 7/31/09, 0.01%, principal and interest in the amount of $415,318, due 8/3/09 (collateralized by FH #781387 security with a par value of $419,139 coupon rate of 3.242% due 4/1/34, market value of $423,789)
  $ 415,318  
       
 
     
 
       
TOTAL REPURCHASE AGREEMENT
(Cost $415,318)
    415,318  
       
 
     
       
 
       
INVESTMENTS OF SECURITY LENDING COLLATERAL* — 9.6%
       
 
       
  3,234,970    
State Street Navigator Securities Lending Prime Portfolio
    3,234,970  
       
 
       
       
TOTAL INVESTMENTS OF SECURITY LENDING COLLATERAL
(Cost $3,234,970)
    3,234,970  
       
 
     
                                 
TOTAL INVESTMENTS
(Cost $34,499,031)3
      109.5 %   $ 36,931,032  
               
 
               
LIABILITIES IN EXCESS OF OTHER ASSETS       (9.5 )     (3,207,958 )
 
           
 
NET ASSETS
      100.0 %   $ 33,723,074  
 
           
 
*   Percentages indicated are based on net assets.
 
1   Non income-producing security.
 
2   Securities or partial securities on loan. See Note 1.
 
3   Aggregate cost for federal tax purposes was $34,621,001.
 
Abbreviations:
 
FH   —    Federal Home Loan Mortgage Corporation
See Notes to Schedule of Portfolio Investments.

33


 

 
THE GLENMEDE FUND, INC.
 
International Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
July 31, 2009 — (Unaudited)
                 
Shares         Value  
COMMON STOCKS* — 98.5%        
       
 
       
       
United Kingdom — 21.2%
       
  291,122    
Aggreko PLC1
  $ 2,660,087  
  88,605    
AstraZeneca PLC
    4,148,727  
  860,700    
Aviva PLC
    5,042,931  
  989,730    
BAE Systems PLC
    5,075,615  
  153,347    
BHP Billiton PLC
    4,003,758  
  818,043    
BP Amoco PLC
    6,794,239  
  149,701    
Carnival PLC
    4,361,187  
  234,831    
GlaxoSmithKline PLC
    4,507,222  
  467,000    
Marks & Spencer Group PLC
    2,697,197  
  702,497    
National Express Group PLC
    3,963,450  
  365,978    
Petrofac, Ltd.
    4,588,167  
  1,004,202    
Prudential PLC
    7,519,257  
  803,534    
Rexam PLC
    3,167,742  
  292,194    
Rexam PLC, Rights2
    419,762  
  847,178    
Rolls-Royce Group PLC2
    5,862,336  
  127,670    
Signet Jewelers, Ltd.
    2,818,954  
  217,935    
Travis Perkins PLC
    2,965,184  
  3,158,353    
Vodafone Group PLC
    6,473,494  
  131,881    
Wellstream Holdings PLC
    1,199,537  
       
 
     
       
 
    78,268,846  
       
 
     
       
 
       
       
Japan — 15.6%
       
  100,500    
Astellas Pharma, Inc.
    3,834,135  
  478    
Central Japan Railway Co.1
    2,884,417  
  118,400    
Daito Trust Construction Co., Ltd.
    5,830,848  
  469    
INPEX Corp.
    3,588,439  
  1,326    
Japan Tobacco, Inc.
    3,839,619  
  108,000    
JGC Corp.
    1,871,810  
  637    
KDDI Corp.
    3,379,382  
  142,000    
Mitsubishi Corp.
    2,836,248  
  555,000    
Mitsubishi Gas Chemical Co., Inc.
    3,419,445  
  13,961    
Nintendo Co, Ltd.
    3,775,556  
  94,300    
Nippon Telegraph and Telephone Corp.
    3,896,571  
  44,100    
Shimamura Co, Ltd.1
    3,989,390  
  89,900    
Shin-Etsu Chemical Co., Ltd.
    4,845,337  
  73,900    
Takeda Pharmaceutical Co., Ltd.
    2,991,144  
  136,500    
Trend Micro, Inc.1
    4,717,094  
  28,240    
Yamada Denki Co, Ltd.1
    1,766,772  
       
 
     
       
 
    57,466,207  
       
 
     
       
 
       
       
France — 13.2%
       
  327,679    
AXA
    6,926,213  
  59,787    
BNP Paribas
    4,358,715  
  77,218    
Cap Gemini SA
    3,565,354  
See Notes to Schedule of Portfolio Investments.

34


 

 
THE GLENMEDE FUND, INC.
 
International Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2009 — (Unaudited)
                 
Shares         Value  
COMMON STOCKS* — (Continued)        
       
 
       
       
France — (Continued)
       
  59,599    
Casino Guichard Perrachon
  $ 4,107,159  
  93,349    
Compagnie de Saint-Gobain1
    3,785,280  
  92,875    
LaFarge SA1
    6,708,749  
  78,315    
Sanofi-Aventis
    5,130,162  
  110,533    
Total SA
    6,129,983  
  197,980    
Vivendi
    5,086,308  
  67,619    
Wendel1
    2,697,601  
       
 
     
       
 
    48,495,524  
       
 
     
       
 
       
       
Germany — 9.1%
       
  59,921    
Allianz AG
    5,910,051  
  123,526    
BASF AG1
    6,190,323  
  54,953    
Deutsche Bank AG1
    3,555,148  
  295,490    
Deutsche Lufthansa AG
    3,992,613  
  113,733    
Hannover Rueckversicherung AG1,2
    4,628,057  
  71,088    
Metro AG1
    4,116,700  
  60,503    
RWE AG
    5,109,417  
       
 
     
       
 
    33,502,309  
       
 
     
       
 
       
       
Switzerland — 5.5%
       
  155,234    
Novartis AG
    7,109,111  
  34,044    
Roche Holding AG
    5,367,907  
  39,021    
Zurich Financial Services AG
    7,668,002  
       
 
     
       
 
    20,145,020  
       
 
     
       
 
       
       
Spain — 5.3%
       
  563,595    
Banco Santander SA1
    8,161,442  
  1,542,200    
Mapfre SA
    5,759,013  
  232,920    
Telefonica SA
    5,794,724  
       
 
     
       
 
    19,715,179  
       
 
     
       
 
       
       
Italy — 3.1%
       
  248,861    
ENI SPA
    5,792,274  
  175,858    
Fiat SPA
    1,150,485  
  736,830    
Mediaset SPA1
    4,455,488  
       
 
     
       
 
    11,398,247  
       
 
     
       
 
       
       
Denmark — 3.1%
       
  103,929    
Carlsberg AS
    7,210,799  
  214,900    
H. Lundbeck AS1
    4,164,570  
       
 
     
       
 
    11,375,369  
       
 
     
       
 
       
       
Norway — 3.0%
       
  279,573    
StatoilHydro ASA
    5,975,098  
See Notes to Schedule of Portfolio Investments.

35


 

 
THE GLENMEDE FUND, INC.
 
International Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2009 — (Unaudited)
                 
Shares         Value  
COMMON STOCKS* — (Continued)        
       
 
       
       
Norway — (Continued)
       
  531,700    
Telenor ASA2
  $ 4,904,570  
       
 
     
       
 
    10,879,668  
       
 
     
       
 
       
       
Australia — 2.8%
       
  124,500    
Macquarie Group, Ltd.
    4,583,607  
  276,865    
National Australia Bank, Ltd.
    5,633,757  
       
 
     
       
 
    10,217,364  
       
 
     
       
 
       
       
Brazil — 2.6%
       
  60,684    
Brasil Telecom Participacoes SA, Sponsored ADR
    2,567,540  
  221,415    
Cia Paranaense de Energia, Sponsored ADR
    3,436,361  
  87,640    
Petroleo Brasileiro SA, Sponsored ADR
    3,614,273  
       
 
     
       
 
    9,618,174  
       
 
     
       
 
       
       
Netherlands — 2.4%
       
  466,908    
Reed Elsevier N.V.
    4,893,967  
  149,816    
SBM Offshore N.V.1
    2,865,608  
  40,069    
TNT N.V., ADR
    953,642  
       
 
     
       
 
    8,713,217  
       
 
     
       
 
       
       
China — 2.2%
       
  6,005,000    
Bank of China, Ltd.
    2,990,858  
  6,568,000    
Huaneng Power International, Inc.
    5,186,568  
       
 
     
       
 
    8,177,426  
       
 
     
       
 
       
       
Hong Kong — 2.0%
       
  2,224,100    
China Petroleum & Chemical Corp.
    2,005,982  
  741,700    
Hutchison Whampoa, Ltd.
    5,555,536  
       
 
     
       
 
    7,561,518  
       
 
     
       
 
       
       
Singapore — 1.5%
       
  4,309,000    
Raffles Education Corp, Ltd.1
    1,946,183  
  1,564,000    
SembCorp Industries, Ltd.
    3,488,476  
       
 
     
       
 
    5,434,659  
       
 
     
       
 
       
       
Greece — 1.2%
       
  204,547    
Public Power Corp.2
    4,460,573  
       
 
     
       
 
       
       
Austria — 1.2%
       
  109,521    
OMV AG
    4,347,391  
       
 
     
       
 
       
       
Canada — 1.0%
       
  241,991    
Talisman Energy, Inc.
    3,740,218  
       
 
     
See Notes to Schedule of Portfolio Investments.

36


 

 
THE GLENMEDE FUND, INC.
 
International Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Concluded)
July 31, 2009 — (Unaudited)
                 
Shares/            
Face Amount         Value  
COMMON STOCKS* — (Continued)        
       
 
       
       
Sweden — 0.9%
       
  207,300    
Assa Abloy AB — Class B1
  $ 3,418,611  
       
 
     
       
 
       
       
Taiwan — 0.8%
       
  209,418    
MediaTek, Inc.
    3,009,650  
       
 
     
       
 
       
       
Cayman Islands — 0.4%
       
  47,500    
Sina Corp2
    1,576,050  
       
 
     
       
 
       
       
Panama — 0.4%
       
  38,200    
Copa Holdings SA — Class A
    1,548,628  
       
 
     
       
 
       
       
TOTAL COMMON STOCKS
(Cost $323,003,512)
    363,069,848  
       
 
     
       
 
       
REPURCHASE AGREEMENT* — 0.4%        
       
 
       
$ 1,368,298    
With State Street Bank and Trust Co., dated 7/31/09, 0.01%, principal and interest in the amount of $1,368,299, due 8/3/09 (collateralized by a FN # 770433 security with a par value of $881,730, coupon rate of 3.344% due 4/1/34, market value of $881,807, FN # 770370 security with a par value of $454,825, coupon rate of 3.610% due 4/1/34, market value of $460,432, FN # 770734 security with a par value of $52,425, coupon rate of 3.585% due 4/1/34, market value of $53,758)
    1,368,298  
       
 
     
 
       
TOTAL REPURCHASE AGREEMENT
(Cost $1,368,298)
    1,368,298  
       
 
     
       
 
       
INVESTMENTS OF SECURITY LENDING COLLATERAL* — 11.3%        
       
 
       
  41,473,362    
State Street Navigator Securities Lending Prime Portfolio
    41,473,362  
 
       
TOTAL INVESTMENTS OF SECURITY LENDING COLLATERAL
(Cost $41,473,362)
    41,473,362  
       
 
     
                 
TOTAL INVESTMENTS
(Cost $365,845,172)3
    110.2 %   $ 405,911,508  
 
               
LIABILITIES IN EXCESS OF OTHER ASSETS
    (10.2 )     (37,524,448 )
 
           
 
NET ASSETS
    100.0 %   $ 368,387,060  
 
           
 
*   Percentages indicated are based on net assets.
 
1   Securities or partial securities on loan. See Note 1.
 
2   Non income-producing security.
 
3   Aggregate cost for federal tax purposes was $373,552,387.
Abbreviations:
ADR   —     American Depositary Receipt
FN      —     Federal National Mortgage Association
See Notes to Schedule of Portfolio Investments.

37


 

 
THE GLENMEDE FUND, INC.
 
Philadelphia International Fund
SCHEDULE OF PORTFOLIO INVESTMENTS
July 31, 2009 — (Unaudited)
                 
Shares         Value  
COMMON STOCKS* — 97.4%        
       
 
       
       
United Kingdom — 21.7%
       
  94,932    
Aggreko PLC
  $ 867,428  
  32,390    
AstraZeneca PLC
    1,516,588  
  288,086    
Aviva PLC
    1,687,926  
  321,412    
BAE Systems PLC
    1,648,291  
  53,180    
BHP Billiton PLC
    1,388,484  
  261,016    
BP Amoco PLC
    2,167,863  
  50,058    
Carnival PLC
    1,458,322  
  105,205    
GlaxoSmithKline PLC
    2,019,249  
  152,570    
Marks & Spencer Group PLC
    881,181  
  236,932    
National Express Group PLC
    1,336,757  
  123,098    
Petrofac, Ltd.
    1,543,246  
  321,868    
Prudential PLC
    2,410,081  
  262,991    
Rexam PLC
    1,036,780  
  95,633    
Rexam PLC, Rights1
    137,385  
  255,470    
Rolls-Royce Group PLC1
    1,767,812  
  62,721    
Signet Jewelers, Ltd.
    1,384,880  
  72,739    
Travis Perkins PLC
    989,674  
  1,079,990    
Vodafone Group PLC
    2,213,593  
  43,975    
Wellstream Holdings PLC
    399,979  
       
 
     
       
 
    26,855,519  
       
 
     
       
 
       
       
Japan — 15.9%
       
  37,300    
Astellas Pharma, Inc.
    1,423,017  
  165    
Central Japan Railway Co.2
    995,667  
  41,200    
Daito Trust Construction Co., Ltd.
    2,028,978  
  162    
INPEX Corp.
    1,239,503  
  447    
Japan Tobacco, Inc.
    1,294,351  
  35,000    
JGC Corp.
    606,605  
  275    
KDDI Corp.
    1,458,917  
  48,300    
Mitsubishi Corp.
    964,724  
  203,000    
Mitsubishi Gas Chemical Co., Inc.
    1,250,716  
  3,966    
Nintendo Co, Ltd.
    1,072,549  
  33,200    
Nippon Telegraph and Telephone Corp.
    1,371,857  
  14,400    
Shimamura Co, Ltd.2
    1,302,658  
  29,300    
Shin-Etsu Chemical Co., Ltd.
    1,579,181  
  24,900    
Takeda Pharmaceutical Co., Ltd.
    1,007,841  
  44,300    
Trend Micro, Inc.2
    1,530,896  
  9,470    
Yamada Denki Co, Ltd.2
    592,469  
       
 
     
       
 
    19,719,929  
       
 
     
       
 
       
       
France — 11.9%
       
  55,849    
AXA
    1,180,491  
  19,494    
BNP Paribas
    1,421,192  
  25,157    
Cap Gemini SA
    1,161,563  
See Notes to Schedule of Portfolio Investments.

38


 

 
THE GLENMEDE FUND, INC.
 
Philadelphia International Fund
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2009 — (Unaudited)
                 
Shares         Value  
COMMON STOCKS* — (Continued)        
       
 
       
       
France — (Continued)
       
  18,787    
Casino Guichard Perrachon2
  $ 1,294,673  
  30,413    
Compagnie de Saint-Gobain2
    1,233,240  
  30,218    
LaFarge SA
    2,182,772  
  25,861    
Sanofi-Aventis
    1,694,070  
  36,599    
Total SA
    2,029,722  
  64,344    
Vivendi
    1,653,063  
  22,030    
Wendel2
    878,868  
       
 
     
       
 
    14,729,654  
       
 
     
       
 
       
       
Germany — 8.0%
       
  18,136    
Allianz AG
    1,788,766  
  21,676    
BASF AG
    1,086,261  
  18,299    
Deutsche Bank AG2
    1,183,842  
  92,332    
Deutsche Lufthansa AG
    1,247,575  
  39,434    
Hannover Rueckversicherung AG1,2
    1,604,660  
  22,998    
Metro AG2
    1,331,812  
  19,649    
RWE AG
    1,659,338  
       
 
     
       
 
    9,902,254  
       
 
     
       
 
       
       
Switzerland — 4.9%
       
  52,346    
Novartis AG
    2,397,242  
  10,993    
Roche Holding AG
    1,733,328  
  9,626    
Zurich Financial Services AG
    1,891,602  
       
 
     
       
 
    6,022,172  
       
 
     
       
 
       
       
Spain — 4.8%
       
  162,436    
Banco Santander SA2
    2,352,242  
  528,041    
Mapfre SA
    1,971,855  
  66,782    
Telefonica SA
    1,661,443  
       
 
     
       
 
    5,985,540  
       
 
     
       
 
       
       
Australia — 3.5%
       
  65,433    
Macquarie Group, Ltd.2
    2,408,989  
  91,836    
National Australia Bank, Ltd.
    1,868,715  
       
 
     
       
 
    4,277,704  
       
 
     
       
 
       
       
Brazil — 3.3%
       
  32,808    
Brasil Telecom Participacoes SA, Sponsored ADR
    1,388,107  
  72,210    
Cia Paranaense de Energia, Sponsored ADR
    1,120,699  
  39,075    
Petroleo Brasileiro SA, Sponsored ADR
    1,611,453  
       
 
     
       
 
    4,120,259  
       
 
     
       
 
       
       
Norway — 3.2%
       
  90,778    
StatoilHydro ASA
    1,940,128  
See Notes to Schedule of Portfolio Investments.

39


 

 
THE GLENMEDE FUND, INC.
 
Philadelphia International Fund
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2009 — (Unaudited)
                 
Shares         Value  
COMMON STOCKS* — (Continued)        
       
 
       
       
Norway — (Continued)
       
  222,387    
Telenor ASA1
  $ 2,051,369  
       
 
     
       
 
    3,991,497  
       
 
     
       
 
       
       
Netherlands — 3.1%
       
  151,627    
Reed Elsevier N.V.
    1,589,301  
  49,087    
SBM Offshore N.V.
    938,913  
  55,625    
TNT N.V.2
    1,321,239  
       
 
     
       
 
    3,849,453  
       
 
     
       
 
       
       
Denmark — 3.0%
       
  34,144    
Carlsberg AS
    2,368,978  
  71,346    
H. Lundbeck AS2
    1,382,622  
       
 
     
       
 
    3,751,600  
       
 
     
       
 
       
       
Italy — 3.0%
       
  79,845    
ENI SPA
    1,858,403  
  58,339    
Fiat SPA
    381,661  
  240,058    
Mediaset SPA2
    1,451,591  
       
 
     
       
 
    3,691,655  
       
 
     
       
 
       
       
China — 2.1%
       
  1,959,430    
Bank of China, Ltd.
    975,916  
  2,130,000    
Huaneng Power International, Inc.
    1,682,002  
       
 
     
       
 
    2,657,918  
       
 
     
       
 
       
       
Hong Kong — 1.5%
       
  721,154    
China Petroleum & Chemical Corp.
    647,639  
  163,030    
Hutchison Whampoa, Ltd.
    1,221,139  
       
 
     
       
 
    1,868,778  
       
 
     
       
 
       
       
Singapore — 1.5%
       
  1,438,000    
Raffles Education Corp, Ltd.
    649,481  
  513,990    
SembCorp Industries, Ltd.
    1,146,446  
       
 
     
       
 
    1,795,927  
       
 
     
       
 
       
       
Canada — 1.2%
       
  100,112    
Talisman Energy, Inc.
    1,547,333  
       
 
     
       
 
       
       
Greece — 1.2%
       
  66,641    
Public Power Corp.1
    1,453,246  
       
 
     
       
 
       
       
Austria — 1.1%
       
  35,567    
OMV AG
    1,411,817  
       
 
     
See Notes to Schedule of Portfolio Investments.

40


 

 
THE GLENMEDE FUND, INC.
 
Philadelphia International Fund
SCHEDULE OF PORTFOLIO INVESTMENTS — (Concluded)
July 31, 2009 — (Unaudited)
                 
Shares/            
Face Amount         Value  
COMMON STOCKS* — (Continued)        
       
 
       
       
Sweden — 0.9%
       
  70,330    
Assa Abloy AB — Class B2
  $ 1,159,821  
       
 
     
       
 
       
       
Taiwan — 0.8%
       
  68,136    
MediaTek, Inc.
    979,216  
       
 
     
       
 
       
       
Panama — 0.4%
       
  12,500    
Copa Holdings SA — Class A
    506,750  
       
 
     
       
 
       
       
Cayman Islands — 0.4%
       
  14,900    
Sina Corp1
    494,382  
       
 
     
       
 
       
       
TOTAL COMMON STOCKS
(Cost $116,952,910)
    120,772,424  
       
 
     
       
 
       
REPURCHASE AGREEMENT* — 1.4%        
  1,728,346    
With State Street Bank and Trust Co., dated 7/31/09, 0.01%, principal and interest in the amount of $1,728,347, due 8/3/09 (collateralized by a FG #781387 security with a par value of $1,114,106, coupon rate of 3.242% due 4/1/34, market value of $1,126,464, FN #725359 security with a par value of $632,744, coupon rate 3.249%, due 4/1/34, market value $637,085)
    1,728,346  
       
 
     
 
       
TOTAL REPURCHASE AGREEMENT
(Cost $1,728,346)
    1,728,346  
       
 
     
       
 
       
INVESTMENTS OF SECURITY LENDING COLLATERAL* — 13.3%        
       
 
       
  16,489,629    
State Street Navigator Securities Lending Prime Portfolio
    16,489,629  
 
       
TOTAL INVESTMENTS OF SECURITY LENDING COLLATERAL
(Cost $16,489,629)
    16,489,629  
       
 
     
                 
 
               
TOTAL INVESTMENTS
(Cost $135,170,885)3
    112.1 %   $ 138,990,399  
 
               
LIABILITIES IN EXCESS OF OTHER ASSETS
    (12.1 )     (15,048,012 )
 
           
 
NET ASSETS
    100.0 %   $ 123,942,387  
 
           
 
*   Percentages indicated are based on net assets.
 
1   Non income-producing security.
 
2   Securities or partial securities on loan. See Note 1.
 
3   Aggregate cost for federal tax purposes was $139,481,076.
Abbreviations:
ADR   —   American Depositary Receipt
FG       —   Freddie Mac Gold
FN       —   Federal National Mortgage Association
See Notes to Schedule of Portfolio Investments.

41


 

 
THE GLENMEDE FUND, INC.
 
U.S. Emerging Growth Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
July 31, 2009 — (Unaudited)
                 
Shares         Value  
COMMON STOCKS* — 99.7%        
       
 
       
       
Aerospace & Defense — 1.9%
       
  3,411    
American Science & Engineering, Inc.
  $ 237,917  
  7,456    
Orbital Sciences Corp.1
    100,954  
  1,782    
Teledyne Technologies, Inc.1
    58,325  
       
 
     
       
 
    397,196  
       
 
     
       
 
       
       
Airlines — 1.2%
       
  37,930    
Hawaiian Holdings, Inc.1
    242,373  
       
 
     
       
 
       
       
Biotechnology — 7.0%
       
  20,769    
Celera Corp.1
    124,614  
  20,233    
Cepheid, Inc.1,2
    213,863  
  10,512    
Cubist Pharmaceuticals, Inc.1
    208,873  
  4,441    
Martek Biosciences Corp.
    103,298  
  7,565    
Onyx Pharmaceuticals, Inc.1,2
    271,735  
  21,090    
PDL BioPharma, Inc.
    173,571  
  21,483    
Progenics Pharmaceuticals, Inc.1,2
    122,023  
  12,149    
Regeneron Pharmaceuticals, Inc.1,2
    260,474  
       
 
     
       
 
    1,478,451  
       
 
     
       
 
       
       
Building Products — 0.9%
       
  12,362    
Apogee Enterprises, Inc.
    180,238  
       
 
     
       
 
       
       
Capital Markets — 1.5%
       
  11,020    
Knight Capital Group, Inc. — Class A1,2
    204,641  
  6,197    
OptionsXpress Holdings, Inc.
    111,980  
       
 
     
       
 
    316,621  
       
 
     
       
 
       
       
Chemicals — 0.6%
       
  7,137    
LSB Industries, Inc.1
    126,753  
       
 
     
       
 
       
       
Commercial Banks — 0.8%
       
  3,100    
Westamerica BanCorp.
    162,006  
       
 
     
       
 
       
       
Commercial Services & Supplies — 2.9%
       
  31,492    
Cenveo, Inc.1,2
    152,106  
  19,350    
Deluxe Corp.
    302,828  
  9,807    
Herman Miller, Inc.
    162,894  
       
 
     
       
 
    617,828  
       
 
     
       
 
       
       
Communications Equipment — 4.0%
       
  15,805    
Arris Group, Inc.1,2
    192,505  
  8,210    
Oplink Communications, Inc.1
    104,431  
  10,264    
Plantronics, Inc.
    242,949  
See Notes to Schedule of Portfolio Investments.

42


 

 
THE GLENMEDE FUND, INC.
 
U.S. Emerging Growth Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2009 — (Unaudited)
                 
Shares         Value  
COMMON STOCKS* — (Continued)        
       
 
       
       
Communications Equipment — (Continued)
       
  12,847    
Polycom, Inc.1,2
  $ 305,116  
       
 
     
       
 
    845,001  
       
 
     
       
 
       
       
Construction & Engineering — 1.0%
       
  8,412    
EMCOR Group, Inc.1,2
    202,897  
       
 
     
       
 
       
       
Consumer Finance — 2.0%
       
  15,207    
Ezcorp, Inc. — Class A1
    192,369  
  11,769    
First Cash Financial Services, Inc.1,2
    221,257  
       
 
     
       
 
    413,626  
       
 
     
       
 
       
       
Containers & Packaging — 2.4%
       
  6,457    
Rock-Tenn Co. — Class A
    290,307  
  4,412    
Silgan Holdings, Inc.
    221,747  
       
 
     
       
 
    512,054  
       
 
     
       
 
       
       
Diversified Telecommunication Services — 0.9%
       
  19,735    
Premiere Global Services, Inc.1
    189,259  
       
 
     
       
 
       
       
Electrical Equipment — 3.1%
       
  9,473    
AZZ, Inc.1,2
    367,079  
  14,559    
Woodward Governor Co.
    285,939  
       
 
     
       
 
    653,018  
       
 
     
       
 
       
       
Electronic Equipment, Instruments & Components — 2.5%
       
  19,000    
Brightpoint, Inc.1
    112,860  
  13,463    
Cogent, Inc.1,2
    153,478  
  9,974    
Plexus Corp.1,2
    256,232  
       
 
     
       
 
    522,570  
       
 
     
       
 
       
       
Energy Equipment & Services — 3.0%
       
  4,782    
CARBO Ceramics, Inc.
    199,361  
  8,280    
Dril-Quip, Inc.1
    350,161  
  10,826    
RPC, Inc.
    88,990  
       
 
     
       
 
    638,512  
       
 
     
       
 
       
       
Food & Staples Retailing — 1.8%
       
  7,467    
Casey’s General Stores, Inc.
    204,820  
  6,250    
United Natural Foods, Inc.1,2
    168,937  
       
 
     
       
 
    373,757  
       
 
     
       
 
       
       
Food Products — 0.9%
       
  4,103    
Lancaster Colony Corp.
    186,851  
       
 
     
See Notes to Schedule of Portfolio Investments.

43


 

 
THE GLENMEDE FUND, INC.
 
U.S. Emerging Growth Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2009 — (Unaudited)
                 
Shares         Value  
COMMON STOCKS* — (Continued)        
       
 
       
       
Health Care Equipment & Supplies — 6.7%
       
  22,420    
Align Technology, Inc.1,2
  $ 244,602  
  10,311    
Cyberonics, Inc.1,2
    171,266  
  13,105    
Immucor, Inc.1
    218,329  
  22,486    
Quidel Corp.1,2
    335,716  
  9,139    
STERIS Corp.
    256,623  
  10,218    
Zoll Medical Corp.1
    188,318  
       
 
     
       
 
    1,414,854  
       
 
     
       
 
       
       
Health Care Providers & Services — 4.5%
       
  13,681    
BioScrip, Inc.1
    80,855  
  9,067    
Catalyst Health Solutions, Inc.1
    233,747  
  4,803    
Chemed Corp.
    211,812  
  6,058    
HMS Holdings Corp.1,2
    232,627  
  9,699    
PSS World Medical, Inc.1,2
    196,017  
       
 
     
       
 
    955,058  
       
 
     
       
 
       
       
Health Care Technology — 2.1%
       
  11,775    
Eclipsys Corp.1
    214,305  
  19,012    
Omnicell, Inc.1,2
    237,270  
       
 
     
       
 
    451,575  
       
 
     
       
 
       
       
Hotels, Restaurants & Leisure — 6.9%
       
  7,507    
Bally Technologies, Inc.1
    271,828  
  6,846    
CEC Entertainment, Inc.1
    199,698  
  5,209    
Cracker Barrel Old Country Store, Inc.
    150,332  
  15,215    
Isle of Capri Casinos, Inc.1,2
    180,906  
  7,586    
Papa John’s International, Inc.1
    192,760  
  10,192    
PF Chang’s China Bistro, Inc.1,2
    345,611  
  3,273    
WMS Industries, Inc.1
    118,352  
       
 
     
       
 
    1,459,487  
       
 
     
       
 
       
       
Household Durables — 0.5%
       
  7,658    
Tempur-Pedic International, Inc.
    113,568  
       
 
     
       
 
       
       
Insurance — 1.4%
       
  3,896    
Argo Group International Holdings, Ltd.1
    130,906  
  6,400    
Tower Group, Inc.
    159,808  
       
 
     
       
 
    290,714  
       
 
     
       
 
       
       
Internet Software & Services — 4.3%
       
  8,468    
Bankrate, Inc.1,2
    243,032  
  13,759    
j2 Global Communications, Inc.1,2
    330,078  
  28,283    
Valueclick, Inc.1
    325,254  
       
 
     
       
 
    898,364  
       
 
     
See Notes to Schedule of Portfolio Investments.

44


 

 
THE GLENMEDE FUND, INC.
 
U.S. Emerging Growth Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2009 — (Unaudited)
                 
Shares         Value  
COMMON STOCKS* — (Continued)        
       
 
       
       
IT Services — 7.6%
       
  16,564    
CSG Systems International, Inc.1
  $ 276,288  
  10,269    
Euronet Worldwide, Inc.1,2
    216,060  
  7,835    
Gartner, Inc.1
    133,979  
  30,069    
Global Cash Access Holdings, Inc.1,2
    270,621  
  11,012    
SRA International, Inc. — Class A1
    216,936  
  14,854    
TeleTech Holdings, Inc.1
    248,359  
  25,449    
VeriFone Holdings, Inc.1,2
    229,295  
       
 
     
       
 
    1,591,538  
       
 
     
       
 
       
       
Leisure Equipment & Products — 1.1%
       
  6,156    
Polaris Industries, Inc.
    233,128  
       
 
     
       
 
       
       
Life Sciences Tools & Services — 1.0%
       
  4,745    
AMAG Pharmaceuticals, Inc.1,2
    215,470  
       
 
     
       
 
       
       
Machinery — 2.3%
       
  13,871    
Actuant Corp. — Class A
    178,104  
  20,099    
Force Protection, Inc.1
    103,912  
  10,097    
Robbins & Myers, Inc.
    211,330  
       
 
     
       
 
    493,346  
       
 
     
       
 
       
       
Oil, Gas & Consumable Fuels — 0.7%
       
  7,621    
James River Coal Co.1,2
    141,522  
       
 
     
       
 
       
       
Personal Products — 2.5%
       
  17,176    
Medifast, Inc.1,2
    256,781  
  14,691    
Nu Skin Enterprises, Inc. — Class A
    264,585  
       
 
     
       
 
    521,366  
       
 
     
       
 
       
       
Pharmaceuticals — 3.4%
       
  15,293    
Cypress Bioscience, Inc.1,2
    135,190  
  25,639    
Impax Laboratories, Inc.1,2
    192,292  
  27,099    
Medicines Co. (The)1,2
    219,773  
  27,310    
Questcor Pharmaceuticals, Inc.1,2
    160,037  
       
 
     
       
 
    707,292  
       
 
     
       
 
       
       
Professional Services — 1.0%
       
  7,997    
Administaff, Inc.
    200,405  
       
 
     
       
 
       
       
Road & Rail — 0.8%
       
  10,847    
Heartland Express, Inc.
    167,044  
       
 
     
       
 
       
       
Semiconductors & Semiconductor Equipment — 4.5%
       
  12,196    
Applied Micro Circuits Corp.1,2
    105,495  
See Notes to Schedule of Portfolio Investments.

45


 

 
THE GLENMEDE FUND, INC.
 
U.S. Emerging Growth Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Concluded)
July 31, 2009 — (Unaudited)
                 
Shares         Value  
COMMON STOCKS* — (Continued)        
       
 
       
       
Semiconductors & Semiconductor Equipment — (Continued)
       
  27,363    
Micrel, Inc.
  $ 213,979  
  16,045    
Sigma Designs, Inc.1,2
    259,447  
  12,852    
Tessera Technologies, Inc.1
    361,013  
       
 
     
       
 
    939,934  
       
 
     
       
 
       
       
Software — 3.6%
       
  14,963    
i2 Technologies, Inc.1,2
    201,402  
  29,018    
Parametric Technology Corp.1
    374,623  
  19,908    
Take-Two Interactive Software, Inc.
    189,524  
       
 
     
       
 
    765,549  
       
 
     
       
 
       
       
Specialty Retail — 4.4%
       
  4,900    
Buckle, Inc. (The)
    151,606  
  7,700    
Charlotte Russe Holding, Inc.1
    115,577  
  7,486    
Childrens Place1,2
    245,316  
  5,403    
Gymboree Corp. (The)1
    214,931  
  5,689    
Jos. A. Bank Clothiers, Inc.1,2
    208,161  
       
 
     
       
 
    935,591  
       
 
     
       
 
       
       
Textiles, Apparel & Luxury Goods — 1.6%
       
  9,155    
Warnaco Group (The), Inc.1
    332,601  
       
 
     
       
 
       
       
Water and Sewer — 0.4%
       
  4,584    
Consolidated Water Co., Inc.
    80,633  
       
 
     
       
 
       
       
TOTAL COMMON STOCKS
(Cost $19,172,712)
    20,968,050  
       
 
     
       
 
       
INVESTMENT OF SECURITY LENDING COLLATERAL* — 25.6%        
       
 
       
  5,381,503    
State Street Navigator Securities Lending Prime Portfolio
    5,381,503  
       
 
     
 
       
TOTAL INVESTMENT OF SECURITY LENDING COLLATERAL
(Cost $5,381,503)
    5,381,503  
                 
TOTAL INVESTMENTS
(Cost $24,554,215)3
    125.3 %   $ 26,349,553  
 
               
LIABILITIES IN EXCESS OF OTHER ASSETS
    (25.3 )     (5,314,917 )
 
           
 
NET ASSETS
    100.0 %   $ 21,034,636  
 
           
 
*   Percentages indicated are based on net assets.
 
1   Non income-producing security.
 
2   Securities or partial securities on loan. See Note 1.
 
3   Aggregate cost for federal tax purposes was $24,563,313.
See Notes to Schedule of Portfolio Investments.

46


 

 
THE GLENMEDE FUND, INC.
 
Large Cap 100 Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
July 31, 2009 — (Unaudited)
                 
Shares         Value  
COMMON STOCKS* — 99.7%        
       
 
       
       
Aerospace & Defense — 4.1%
       
  13,602    
General Dynamics Corp.
  $ 753,415  
  16,389    
Lockheed Martin Corp.
    1,225,242  
  17,841    
Raytheon Co.
    837,635  
  21,488    
Rockwell Collins, Inc.
    906,793  
       
 
     
       
 
    3,723,085  
       
 
     
       
 
       
       
Air Freight & Logistics — 1.0%
       
  16,056    
CH Robinson Worldwide, Inc.
    875,534  
       
 
     
       
 
       
       
Beverages — 0.9%
       
  26,138    
Hansen Natural Corp.1,2
    810,539  
       
 
     
       
 
       
       
Biotechnology — 1.0%
       
  19,004    
Biogen Idec, Inc.1
    903,640  
       
 
     
       
 
       
       
Capital Markets — 2.1%
       
  5,949    
Goldman Sachs Group, Inc.
    971,472  
  31,698    
Morgan Stanley
    903,393  
       
 
     
       
 
    1,874,865  
       
 
     
       
 
       
       
Chemicals — 5.4%
       
  20,887    
Airgas, Inc.
    931,142  
  40,470    
Celanese Corp. — Class A
    1,040,079  
  15,422    
CF Industries Holdings, Inc.
    1,217,413  
  15,837    
Eastman Chemical Co.
    786,465  
  18,765    
Sigma-Aldrich Corp.
    952,324  
       
 
     
       
 
    4,927,423  
       
 
     
       
 
       
       
Commercial Banks — 1.0%
       
  39,505    
BB&T Corp.
    903,874  
       
 
     
       
 
       
       
Commercial Services & Supplies — 0.7%
       
  21,136    
Waste Management, Inc.
    594,133  
       
 
     
       
 
       
       
Communications Equipment — 1.0%
       
  19,498    
Qualcomm, Inc.
    901,003  
       
 
     
       
 
       
       
Computers & Peripherals — 7.3%
       
  9,582    
Apple, Inc.1
    1,565,603  
  72,157    
Dell, Inc.1
    965,461  
  66,098    
EMC Corp.1
    995,436  
  25,772    
Hewlett-Packard Co.
    1,115,927  
  4,528    
International Business Machines Corp.
    533,987  
See Notes to Schedule of Portfolio Investments.

47


 

 
THE GLENMEDE FUND, INC.
 
Large Cap 100 Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2009 — (Unaudited)
                 
Shares         Value  
COMMON STOCKS* — (Continued)        
       
 
       
       
Computers & Peripherals — (Continued)
       
  49,228    
Western Digital Corp.1
  $ 1,489,147  
       
 
     
       
 
    6,665,561  
       
 
     
       
 
       
       
Construction & Engineering — 1.1%
       
  18,716    
Fluor Corp.
    988,205  
       
 
     
       
 
       
       
Consumer Finance — 1.0%
       
  31,915    
American Express Co.
    904,152  
       
 
     
       
 
       
       
Diversified Consumer Services — 2.1%
       
  15,489    
Apollo Group, Inc. — Class A1
    1,069,360  
  49,672    
H&R Block, Inc.
    829,026  
       
 
     
       
 
    1,898,386  
       
 
     
       
 
       
       
Diversified Financial Services — 1.0%
       
  24,353    
JPMorgan Chase & Co.
    941,243  
       
 
     
       
 
       
       
Diversified Telecommunication Services — 1.1%
       
  30,849    
CenturyTel, Inc.
    968,350  
       
 
     
       
 
       
       
Electric Utilities — 2.9%
       
  11,297    
Entergy Corp.
    907,488  
  16,239    
Exelon Corp.
    825,916  
  26,856    
PPL Corp.
    907,464  
       
 
     
       
 
    2,640,868  
       
 
     
       
 
       
       
Electrical Equipment — 1.8%
       
  32,545    
Cooper Industries, Ltd. — Class A
    1,072,358  
  15,739    
Emerson Electric Co.
    572,585  
       
 
     
       
 
    1,644,943  
       
 
     
       
 
       
       
Energy Equipment & Services — 4.1%
       
  29,830    
BJ Services Co.
    422,989  
  42,500    
Cameron International Corp.1
    1,327,275  
  25,572    
ENSCO International, Inc.
    968,923  
  27,937    
National Oilwell Varco, Inc.1
    1,004,056  
       
 
     
       
 
    3,723,243  
       
 
     
       
 
       
       
Food & Staples Retailing — 4.0%
       
  26,666    
CVS Caremark Corp.
    892,778  
  38,722    
Kroger Co. (The)
    827,876  
  43,604    
SYSCO Corp.
    1,036,031  
See Notes to Schedule of Portfolio Investments.

48


 

 
THE GLENMEDE FUND, INC.
 
Large Cap 100 Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2009 — (Unaudited)
                 
Shares         Value  
COMMON STOCKS* — (Continued)        
       
 
       
       
Food & Staples Retailing — (Continued)
       
  17,257    
Wal-Mart Stores, Inc.
  $ 860,779  
       
 
     
       
 
    3,617,464  
       
 
     
       
 
       
       
Food Products — 2.0%
       
  30,654    
Archer-Daniels-Midland Co.
    923,298  
  14,417    
Ralcorp Holdings, Inc.1
    915,624  
       
 
     
       
 
    1,838,922  
       
 
     
       
 
       
       
Health Care Providers & Services — 6.1%
       
  24,076    
AmerisourceBergen Corp.
    474,779  
  7,825    
Express Scripts, Inc.1
    548,063  
  28,609    
Humana, Inc.1
    939,806  
  13,865    
Laboratory Corp. of America Holdings1,2
    931,589  
  33,867    
Omnicare, Inc.
    808,405  
  15,355    
Quest Diagnostics, Inc.
    838,690  
  18,886    
WellPoint, Inc.1
    994,159  
       
 
     
       
 
    5,535,491  
       
 
     
       
 
       
       
Hotels, Restaurants & Leisure — 1.0%
       
  16,867    
McDonald’s Corp.
    928,697  
       
 
     
       
 
       
       
Household Products — 2.0%
       
  14,109    
Church & Dwight, Inc.
    832,149  
  16,987    
Kimberly-Clark Corp.
    992,890  
       
 
     
       
 
    1,825,039  
       
 
     
       
 
       
       
Insurance — 5.0%
       
  29,713    
Aflac, Inc.
    1,124,934  
  50,355    
American Financial Group, Inc.
    1,228,158  
  12,093    
AON Corp.
    477,069  
  42,877    
Progressive Corp. (The)1
    668,024  
  55,825    
Unum Group
    1,047,835  
       
 
     
       
 
    4,546,020  
       
 
     
       
 
       
       
Internet Software & Services — 1.4%
       
  61,208    
eBay, Inc.1
    1,300,670  
       
 
     
       
 
       
       
IT Services — 1.2%
       
  31,549    
Accenture, Ltd. — Class A
    1,106,423  
       
 
     
       
 
       
       
Life Sciences Tools & Services — 2.3%
       
  11,455    
Mettler-Toledo International, Inc.1
    962,907  
See Notes to Schedule of Portfolio Investments.

49


 

 
THE GLENMEDE FUND, INC.
 
Large Cap 100 Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2009 — (Unaudited)
                 
Shares         Value  
COMMON STOCKS* — (Continued)        
       
 
       
       
Life Sciences Tools & Services — (Continued)
       
  22,103    
Waters Corp.1
  $ 1,110,676  
       
 
     
       
 
    2,073,583  
       
 
     
       
 
       
       
Machinery — 1.5%
       
  5,972    
Flowserve Corp.
    482,358  
  18,132    
ITT Corp.
    895,721  
       
 
     
       
 
    1,378,079  
       
 
     
       
 
       
       
Media — 2.5%
       
  52,183    
Comcast Corp. — Class A
    775,439  
  16,820    
McGraw-Hill Cos. (The), Inc.
    527,307  
  34,910    
Time Warner, Inc.
    930,701  
       
 
     
       
 
    2,233,447  
       
 
     
       
 
       
       
Multi-Utilities — 1.8%
       
  37,363    
NiSource, Inc.
    481,609  
  22,706    
Sempra Energy
    1,190,476  
       
 
     
       
 
    1,672,085  
       
 
     
       
 
       
       
Oil, Gas & Consumable Fuels — 6.7%
       
  15,525    
Chevron Corp.
    1,078,522  
  26,338    
Consol Energy, Inc.
    935,789  
  16,541    
Devon Energy Corp.
    960,867  
  12,403    
Exxon Mobil Corp.
    873,047  
  14,948    
Marathon Oil Corp.
    482,073  
  30,163    
Peabody Energy Corp.
    998,697  
  41,318    
Valero Energy Corp.
    743,724  
       
 
     
       
 
    6,072,719  
       
 
     
       
 
       
       
Personal Products — 1.7%
       
  43,638    
Herbalife, Ltd.
    1,501,584  
       
 
     
       
 
       
       
Pharmaceuticals — 4.2%
       
  28,060    
Eli Lilly & Co.
    979,013  
  52,261    
Endo Pharmaceuticals Holdings, Inc.1
    1,098,004  
  33,806    
Forest Laboratories, Inc.1
    873,209  
  56,583    
Pfizer, Inc.
    901,367  
       
 
     
       
 
    3,851,593  
       
 
     
       
 
       
       
Real Estate Investment Trusts — 1.4%
       
  7,381    
AvalonBay Communities, Inc.
    429,574  
  21,714    
Rayonier, Inc.
    846,629  
       
 
     
       
 
    1,276,203  
       
 
     
See Notes to Schedule of Portfolio Investments.

50


 

 
THE GLENMEDE FUND, INC.
 
Large Cap 100 Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2009 — (Unaudited)
                 
Shares/            
Face Amount         Value  
COMMON STOCKS* — (Continued)        
       
 
       
       
Road & Rail — 1.2%
       
  26,418    
CSX Corp.
  $ 1,059,890  
       
 
     
       
 
       
       
Semiconductors & Semiconductor Equipment — 2.8%
       
  33,435    
Analog Devices, Inc.
    915,116  
  46,954    
Texas Instruments, Inc.
    1,129,244  
  21,124    
Xilinx, Inc.
    458,179  
       
 
     
       
 
    2,502,539  
       
 
     
       
 
       
       
Software — 3.8%
       
  36,642    
Microsoft Corp.
    861,820  
  40,628    
Oracle Corp.
    899,098  
  24,469    
Sybase, Inc.1,2
    875,990  
  54,203    
Symantec Corp.1
    809,251  
       
 
     
       
 
    3,446,159  
       
 
     
       
 
       
       
Specialty Retail — 3.6%
       
  6,285    
Autozone, Inc.1,2
    965,187  
  40,001    
Gap, Inc. (The)
    652,816  
  13,187    
Ross Stores, Inc.
    581,415  
  30,150    
TJX Cos., Inc. (The)
    1,092,335  
       
 
     
       
 
    3,291,753  
       
 
     
       
 
       
       
Textiles, Apparel & Luxury Goods — 0.7%
       
  10,402    
Polo Ralph Lauren Corp. — Class A
    655,846  
       
 
     
       
 
       
       
Thrifts & Mortgage Finance — 1.6%
       
  57,892    
Hudson City Bancorp, Inc.
    813,962  
  57,376    
New York Community Bancorp, Inc.
    627,693  
       
 
     
       
 
    1,441,655  
       
 
     
       
 
       
       
Trading Companies & Distributors — 0.5%
       
  5,515    
WW Grainger, Inc.
    495,854  
       
 
     
       
 
       
       
Wireless Telecommunication Services — 1.1%
       
  29,464    
American Tower Corp. — Class A1
    1,004,428  
       
 
     
       
 
       
       
TOTAL COMMON STOCKS
(Cost $86,632,390)
    90,545,190  
       
 
     
See Notes to Schedule of Portfolio Investments.

51


 

 
THE GLENMEDE FUND, INC.
 
Large Cap 100 Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Concluded)
July 31, 2009 — (Unaudited)
                 
Face            
Amount         Value  
REPURCHASE AGREEMENT* — 0.3%        
       
 
       
$ 264,927    
With State Street Bank and Trust Co., dated 7/31/09, 0.01%, principal and interest in the amount of $264,927, due 8/3/09 (collateralized by a FN # 725359 with a par value of $268,776, coupon rate of 3.429%, due 4/1/34, market value of $270,620)
  $ 264,927  
       
 
     
       
TOTAL REPURCHASE AGREEMENT
(Cost $264,927)
    264,927  
       
 
     
       
 
       
INVESTMENT OF SECURITY LENDING COLLATERAL* — 2.1%        
       
 
       
  1,880,986    
State Street Navigator Securities Lending Prime Portfolio
    1,880,986  
       
 
     
       
TOTAL INVESTMENTS OF SECURITY LENDING COLLATERAL
(Cost $1,880,986)
    1,880,986  
       
 
     
                 
TOTAL INVESTMENTS
(Cost $88,778,303)3
    102.1 %   $ 92,691,103  
 
               
LIABILITIES IN EXCESS OF OTHER ASSETS
    (2.1 )     (1,870,753 )
 
           
 
NET ASSETS
    100.0 %   $ 90,820,350  
 
           
 
*   Percentages indicated are based on net assets.
 
1   Non income-producing security.
 
2   Securities or partial securities on loan. See Note 1.
 
3   Aggregate cost for federal tax purposes was $89,036,513.
Abbreviations:
FN     —    Federal National Mortgage Association
See Notes to Schedule of Portfolio Investments.

52


 

 
THE GLENMEDE FUND, INC.
 
Large Cap Growth Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
July 31, 2009 — (Unaudited)
                       
Shares         Value  
COMMON STOCKS* — 99.9%
       
 
       
       
Aerospace & Defense — 5.5%
       
  16,503    
Goodrich Corp.
  $ 847,594  
  8,869    
Lockheed Martin Corp.
    663,046  
  17,410    
Raytheon Co.
    817,400  
       
 
     
       
 
    2,328,040  
       
 
     
       
 
       
       
Beverages — 4.0%
       
  46,529    
Coca-Cola Enterprises, Inc.
    874,280  
  25,964    
Hansen Natural Corp.1
    805,144  
       
 
     
       
 
    1,679,424  
       
 
     
       
 
       
       
Biotechnology — 3.7%
       
  15,751    
Biogen Idec, Inc.1
    748,960  
  16,572    
Gilead Sciences, Inc.1
    810,868  
       
 
     
       
 
    1,559,828  
       
 
     
       
 
       
       
Capital Markets — 1.5%
       
  35,093    
Charles Schwab Corp. (The)
    627,112  
       
 
     
       
 
       
       
Chemicals — 3.5%
       
  7,805    
CF Industries Holdings, Inc.
    616,127  
  17,732    
FMC Corp.
    862,484  
       
 
     
       
 
    1,478,611  
       
 
     
       
 
       
       
Communications Equipment — 3.9%
       
  39,470    
Cisco Systems, Inc.1
    868,735  
  17,026    
Qualcomm, Inc.
    786,771  
       
 
     
       
 
    1,655,506  
       
 
     
       
 
       
       
Computers & Peripherals — 10.4%
       
  7,385    
Apple, Inc.1
    1,206,635  
  26,472    
Hewlett-Packard Co.
    1,146,237  
  6,514    
International Business Machines Corp.
    768,196  
  41,339    
Western Digital Corp.1
    1,250,505  
       
 
     
       
 
    4,371,573  
       
 
     
       
 
       
       
Construction & Engineering — 2.0%
       
  15,826    
Fluor Corp.
    835,613  
       
 
     
       
 
       
       
Consumer Finance — 0.8%
       
  12,403    
American Express Co.
    351,377  
       
 
     
       
 
       
       
Containers & Packaging — 2.2%
       
  35,928    
Pactiv Corp.1
    904,667  
       
 
     
See Notes to Schedule of Portfolio Investments.

53


 

 
THE GLENMEDE FUND, INC.
 
Large Cap Growth Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2009 — (Unaudited)
                       
Shares         Value  
COMMON STOCKS* — (Continued)
       
 
       
       
Diversified Consumer Services — 2.9%
       
  11,652    
Apollo Group, Inc. — Class A1
  $ 804,454  
  8,531    
DeVry, Inc.
    424,332  
       
 
     
       
 
    1,228,786  
       
 
     
       
 
       
       
Electric Utilities — 1.9%
       
  23,614    
PPL Corp.
    797,917  
       
 
     
       
 
       
       
Electrical Equipment — 1.3%
       
  16,560    
Cooper Industries, Ltd. — Class A
    545,652  
       
 
     
       
 
       
       
Energy Equipment & Services — 1.0%
       
  13,326    
Cameron International Corp.1
    416,171  
       
 
     
       
 
       
       
Food & Staples Retailing — 5.9%
       
  13,350    
CVS Caremark Corp.
    446,958  
  36,845    
Kroger Co. (The)
    787,746  
  39,266    
SYSCO Corp.
    932,960  
  6,401    
Wal-Mart Stores, Inc.
    319,282  
       
 
     
       
 
    2,486,946  
       
 
     
       
 
       
       
Food Products — 2.1%
       
  28,769    
Archer-Daniels-Midland Co.
    866,522  
       
 
     
       
 
       
       
Health Care Equipment & Supplies — 1.0%
       
  10,193    
ResMed, Inc.1
    417,913  
       
 
     
       
 
       
       
Health Care Providers & Services — 6.5%
       
  9,440    
Express Scripts, Inc.1
    661,178  
  26,221    
Humana, Inc.1
    861,360  
  5,857    
Laboratory Corp. of America Holdings1
    393,532  
  6,470    
McKesson Corp.
    330,940  
  9,048    
Quest Diagnostics, Inc.
    494,202  
       
 
     
       
 
    2,741,212  
       
 
     
       
 
       
       
Hotels, Restaurants & Leisure — 0.7%
       
  9,436    
Darden Restaurants, Inc.
    305,632  
       
 
     
       
 
       
       
Household Products — 2.5%
       
  10,313    
Church & Dwight, Inc.
    608,261  
  7,148    
Energizer Holdings, Inc.1
    457,901  
       
 
     
       
 
    1,066,162  
       
 
     
       
 
       
       
Insurance — 2.1%
       
  16,544    
Aflac, Inc.
    626,356  
See Notes to Schedule of Portfolio Investments.

54


 

 
THE GLENMEDE FUND, INC.
 
Large Cap Growth Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2009 — (Unaudited)
                       
Shares         Value  
COMMON STOCKS* — (Continued)
       
 
       
       
Insurance — (Continued)
       
  10,456    
Principal Financial Group, Inc.
  $ 247,807  
       
 
     
       
 
    874,163  
       
 
     
       
 
       
       
Internet Software & Services — 2.9%
       
  57,775    
eBay, Inc.1
    1,227,719  
       
 
     
       
 
       
       
IT Services — 2.0%
       
  12,685    
Visa, Inc. — Class A
    830,360  
       
 
     
       
 
       
       
Life Sciences Tools & Services — 5.5%
       
  9,577    
Life Technologies Corp.1
    436,041  
  10,154    
Mettler-Toledo International, Inc.1
    853,545  
  8,823    
Millipore Corp.1
    614,081  
  7,755    
Waters Corp.1
    389,689  
       
 
     
       
 
    2,293,356  
       
 
     
       
 
       
       
Media — 1.0%
       
  10,781    
Marvel Entertainment, Inc.1
    426,496  
       
 
     
       
 
       
       
Multi-line Retail — 2.0%
       
  17,712    
Dollar Tree, Inc.1
    816,877  
       
 
     
       
 
       
       
Oil, Gas & Consumable Fuels — 2.4%
       
  16,039    
Consol Energy, Inc.
    569,865  
  13,689    
Peabody Energy Corp.
    453,243  
       
 
     
       
 
    1,023,108  
       
 
     
       
 
       
       
Personal Products — 3.3%
       
  39,852    
Herbalife, Ltd.
    1,371,307  
       
 
     
       
 
       
       
Semiconductors & Semiconductor Equipment — 4.4%
       
  11,562    
Altera Corp.
    216,094  
  39,715    
Broadcom Corp. — Class A1
    1,121,154  
  21,074    
Texas Instruments, Inc.
    506,830  
       
 
     
       
 
    1,844,078  
       
 
     
       
 
       
       
Software — 6.9%
       
  53,123    
CA, Inc.
    1,123,020  
  38,811    
Oracle Corp.
    858,888  
  39,530    
Red Hat, Inc.1
    902,470  
       
 
     
       
 
    2,884,378  
       
 
     
       
 
       
       
Specialty Retail — 3.5%
       
  4,213    
Autozone, Inc.1
    646,991  
See Notes to Schedule of Portfolio Investments.

55


 

 
THE GLENMEDE FUND, INC.
 
Large Cap Growth Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Concluded)
July 31, 2009 — (Unaudited)
                         
Shares/                    
Face Amount                 Value  
COMMON STOCKS* — (Continued)        
       
 
               
       
Specialty Retail — (Continued)
               
  19,392    
PetSmart, Inc.
          $ 433,799  
  10,232    
TJX Cos., Inc. (The)
            370,705  
       
 
             
       
 
            1,451,495  
       
 
             
       
 
               
       
Thrifts & Mortgage Finance — 0.6%
               
  17,508    
Hudson City Bancorp, Inc.
            246,163  
       
 
             
       
 
               
       
TOTAL COMMON STOCKS
(Cost $36,889,970)
            41,954,164  
       
 
             
       
 
               
REPURCHASE AGREEMENT* — 0.1%        
       
 
               
$ 54,777    
With State Street Bank and Trust Co., dated 7/31/09, 0.01%, principal and interest in the amount of $54,777, due 8/3/09, (collateralized by a FN #770370 security with a par value of $55,239, coupon rate of 3.610%, due 4/1/34, market value of $55,919)
            54,777  
       
 
             
       
 
               
       
TOTAL REPURCHASE AGREEMENT
(Cost $54,777)
            54,777  
       
 
             
       
 
               
TOTAL INVESTMENTS
(Cost $36,944,747)2
    100.0 %   $ 42,008,941  
       
 
               
OTHER ASSETS IN EXCESS OF LIABILITIES     0.0       14,297  
       
 
           
 
NET ASSETS     100.0 %   $ 42,023,238  
       
 
           
 
*   Percentages indicated are based on net assets.
 
1   Non income-producing security.
 
2   Aggregate cost for federal tax purposes was $36,961,773.
 
Abbreviations:
 
FN   — Federal National Mortgage Association
See Notes to Schedule of Portfolio Investments.

56


 

 
THE GLENMEDE FUND, INC.
 
Long/Short Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
July 31, 2009 — (Unaudited)
                 
Shares         Value  
COMMON STOCKS* — 94.6%
       
 
       
       
Aerospace & Defense — 4.9%
       
  3,220    
General Dynamics Corp.1
  $ 178,356  
  3,520    
Lockheed Martin Corp.1
    263,155  
  7,300    
Northrop Grumman Corp.1
    325,434  
  4,580    
Raytheon Co.1
    215,031  
       
 
     
       
 
    981,976  
       
 
     
       
 
       
       
Air Freight & Logistics — 1.2%
       
  4,460    
CH Robinson Worldwide, Inc.1
    243,204  
       
 
     
       
 
       
       
Auto Components — 0.9%
       
  26,500    
Spartan Motors, Inc.1
    185,500  
       
 
     
       
 
       
       
Beverages — 2.0%
       
  11,440    
Coca-Cola Enterprises, Inc.1
    214,958  
  6,220    
Hansen Natural Corp.1,2
    192,882  
       
 
     
       
 
    407,840  
       
 
     
       
 
       
       
Biotechnology — 1.4%
       
  12,000    
Martek Biosciences Corp.1
    279,120  
       
 
     
       
 
       
       
Capital Markets — 3.7%
       
  13,280    
Federated Investors, Inc. — Class B1
    344,351  
  20,960    
Knight Capital Group, Inc. — Class A1,2
    389,227  
       
 
     
       
 
    733,578  
       
 
     
       
 
       
       
Chemicals — 1.6%
       
  4,065    
CF Industries Holdings, Inc.1
    320,891  
       
 
     
       
 
       
       
Commercial Banks — 1.1%
       
  8,880    
Oriental Financial Group1
    125,297  
  4,260    
Trustmark Corp.1
    84,774  
       
 
     
       
 
    210,071  
       
 
     
       
 
       
       
Commercial Services & Supplies — 1.6%
       
  12,140    
Brink’s Co. (The)1
    329,601  
       
 
     
       
 
       
       
Communications Equipment — 2.5%
       
  20,718    
Plantronics, Inc.1
    490,395  
       
 
     
       
 
       
       
Computers & Peripherals — 3.0%
       
  2,555    
Apple, Inc.1,2
    417,461  
  1,260    
International Business Machines Corp.1
    148,592  
See Notes to Schedule of Portfolio Investments.

57


 

 
THE GLENMEDE FUND, INC.
 
Long/Short Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2009 — (Unaudited)
                 
Shares         Value  
COMMON STOCKS* — (Continued)
       
 
       
       
Computers & Peripherals — (Continued)
       
  1,100    
Western Digital Corp.1,2
  $ 33,275  
       
 
     
       
 
    599,328  
       
 
     
       
 
       
       
Construction & Engineering — 2.1%
       
  6,480    
Fluor Corp.1
    342,144  
  3,340    
KBR, Inc.1
    70,775  
       
 
     
       
 
    412,919  
       
 
     
       
 
       
       
Consumer Finance — 1.6%
       
  25,420    
Ezcorp, Inc. — Class A1,2
    321,563  
       
 
     
       
 
       
       
Diversified Consumer Services — 1.7%
       
  1,340    
Apollo Group, Inc. — Class A1,2
    92,514  
  2,440    
ITT Educational Services, Inc.1,2
    237,534  
       
 
     
       
 
    330,048  
       
 
     
       
 
       
       
Diversified Telecommunication Services — 1.0%
       
  5,919    
Verizon Communications, Inc.1
    189,822  
       
 
     
       
 
       
       
Electric Utilities — 1.4%
       
  5,240    
FirstEnergy Corp.1
    215,888  
  4,120    
Hawaiian Electric Industries, Inc.1
    73,624  
       
 
     
       
 
    289,512  
       
 
     
       
 
       
       
Electrical Equipment — 0.7%
       
  5,240    
EnerSys1,2
    103,699  
  1,820    
Woodward Governor Co.1
    35,745  
       
 
     
       
 
    139,444  
       
 
     
       
 
       
       
Energy Equipment & Services — 2.7%
       
  3,420    
Diamond Offshore Drilling, Inc.1
    307,355  
  4,540    
Oceaneering International, Inc.1,2
    231,177  
       
 
     
       
 
    538,532  
       
 
     
       
 
       
       
Food & Staples Retailing — 3.8%
       
  8,640    
BJ’s Wholesale Club, Inc.1,2
    288,144  
  2,180    
Casey’s General Stores, Inc.1
    59,797  
  11,720    
Kroger Co. (The)1
    250,574  
See Notes to Schedule of Portfolio Investments.

58


 

 
THE GLENMEDE FUND, INC.
 
Long/Short Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2009 — (Unaudited)
                 
Shares         Value  
COMMON STOCKS* — (Continued)
       
 
       
       
Food & Staples Retailing — (Continued)
       
  3,038    
Wal-Mart Stores, Inc.
  $ 151,536  
       
 
     
       
 
    750,051  
       
 
     
       
 
       
       
Food Products — 0.7%
       
  9,060    
Darling International, Inc.1,2
    63,964  
  1,760    
Lancaster Colony Corp.1
    80,150  
       
 
     
       
 
    144,114  
       
 
     
       
 
       
       
Health Care Providers & Services — 3.4%
       
  11,608    
Aetna, Inc.1
    313,068  
  7,180    
McKesson Corp.1
    367,257  
       
 
     
       
 
    680,325  
       
 
     
       
 
       
       
Hotels, Restaurants & Leisure — 2.0%
       
  10,942    
WMS Industries, Inc.1,2
    395,663  
       
 
     
       
 
       
       
Household Durables — 0.7%
       
  10,260    
Newell Rubbermaid, Inc.1
    132,046  
       
 
     
       
 
       
       
Household Products — 0.6%
       
  1,980    
Church & Dwight, Inc.1
    116,780  
       
 
     
       
 
       
       
Insurance — 4.5%
       
  12,915    
Allstate Corp.1
    347,543  
  11,561    
American Financial Group, Inc.1
    281,973  
  14,100    
Unum Group1
    264,657  
       
 
     
       
 
    894,173  
       
 
     
       
 
       
       
Internet Software & Services — 3.0%
       
  23,061    
eBay, Inc.1,2
    490,046  
  4,460    
j2 Global Communications, Inc.1,2
    106,996  
       
 
     
       
 
    597,042  
       
 
     
       
 
       
       
IT Services — 3.5%
       
  8,160    
Accenture, Ltd. — Class A1
    286,171  
  9,660    
MAXIMUS, Inc.
    411,709  
       
 
     
       
 
    697,880  
       
 
     
See Notes to Schedule of Portfolio Investments.

59


 

 
THE GLENMEDE FUND, INC.
 
Long/Short Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2009 — (Unaudited)
                 
Shares         Value  
COMMON STOCKS* — (Continued)
       
 
       
       
Life Sciences Tools & Services — 0.6%
       
  1,820    
Dionex Corp.1,2
  $ 119,956  
       
 
     
       
 
       
       
Machinery — 3.5%
       
  4,320    
Flowserve Corp.
    348,926  
  14,740    
Force Protection, Inc.1,2
    76,206  
  7,600    
Joy Global, Inc.
    282,568  
       
 
     
       
 
    707,700  
       
 
     
       
 
       
       
Media — 5.1%
       
  22,180    
Comcast Corp. — Class A1
    329,595  
  9,990    
Marvel Entertainment, Inc.1,2
    395,204  
  11,320    
Time Warner, Inc.1
    301,791  
       
 
     
       
 
    1,026,590  
       
 
     
       
 
       
       
Multi-line Retail — 2.5%
       
  6,840    
Big Lots, Inc.1,2
    157,593  
  7,440    
Dollar Tree, Inc.1,2
    343,133  
       
 
     
       
 
    500,726  
       
 
     
       
 
       
       
Multi-Utilities — 2.1%
       
  2,980    
Alliant Energy Corp.1
    77,957  
  6,660    
Sempra Energy1
    349,184  
       
 
     
       
 
    427,141  
       
 
     
       
 
       
       
Oil, Gas & Consumable Fuels — 2.3%
       
  3,640    
Chevron Corp.1
    252,871  
  2,900    
Exxon Mobil Corp.1
    204,131  
       
 
     
       
 
    457,002  
       
 
     
       
 
       
       
Pharmaceuticals — 2.7%
       
  9,840    
Eli Lilly & Co.1
    343,317  
  8,860    
Endo Pharmaceuticals Holdings, Inc.1,2
    186,149  
       
 
     
       
 
    529,466  
       
 
     
       
 
       
       
Professional Services — 1.8%
       
  11,080    
Administaff, Inc.1
    277,665  
See Notes to Schedule of Portfolio Investments.

60


 

 
THE GLENMEDE FUND, INC.
 
Long/Short Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2009 — (Unaudited)
                         
Shares                 Value  
COMMON STOCKS* — (Continued)        
       
 
               
       
Professional Services — (Continued)
               
  3,960    
Corporate Executive Board Co. (The)1
          $ 74,369  
       
 
             
       
 
            352,034  
       
 
             
       
 
               
       
Real Estate Investment Trusts — 2.0%
               
  34,160    
Duke Realty Corp.1
            324,178  
  2,100    
Rayonier, Inc.1
            81,879  
       
 
             
       
 
            406,057  
       
 
             
       
 
               
       
Semiconductors & Semiconductor Equipment — 3.9%
               
  16,720    
Broadcom Corp. — Class A2
            472,006  
  19,220    
Sigma Designs, Inc.1,2
            310,787  
       
 
             
       
 
            782,793  
       
 
             
       
 
               
       
Software — 3.6%
               
  17,980    
Autodesk, Inc.1,2
            392,144  
  15,880    
CA, Inc.1
            335,703  
       
 
             
       
 
            727,847  
       
 
             
       
 
               
       
Specialty Retail — 3.3%
               
  8,000    
Best Buy Co., Inc.1
            298,960  
  21,760    
Gap, Inc. (The)1
            355,123  
       
 
             
       
 
            654,083  
       
 
             
       
 
               
       
Textiles, Apparel & Luxury Goods — 2.0%
               
  1,580    
Deckers Outdoor Corp.1,2
            106,824  
  8,500    
Phillips-Van Heusen Corp.1
            300,730  
       
 
             
       
 
            407,554  
       
 
             
       
 
               
       
Trading Companies & Distributors — 1.9%
               
  4,140    
WW Grainger, Inc.1
            372,227  
       
 
             
       
 
               
       
TOTAL COMMON STOCKS
(Cost $16,714,957)
            18,882,594  
       
 
             
       
 
               
TOTAL LONG INVESTMENTS
(Cost $16,714,957)
    94.6 %   $ 18,882,594  
       
 
           
See Notes to Schedule of Portfolio Investments.

61


 

 
THE GLENMEDE FUND, INC.
 
Long/Short Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2009 — (Unaudited)
                 
Shares         Value  
COMMON STOCKS SOLD SHORT* — (59.1)%
       
 
       
       
Aerospace & Defense — (2.9)%
       
  (9,700 )  
Curtiss-Wright Corp.
  $ (320,391 )
  (9,260 )  
Moog, Inc. — Class A2
    (249,650 )
       
 
     
       
 
    (570,041 )
       
 
     
       
 
       
       
Auto Components — (1.1)%
       
  (12,020 )  
LKQ Corp.2
    (215,639 )
       
 
     
       
 
       
       
Beverages — (1.8)%
       
  (7,980 )  
Molson Coors Brewing Co. — Class B
    (360,776 )
       
 
     
       
 
       
       
Biotechnology — (1.3)%
       
  (2,820 )  
United Therapeutics Corp.2
    (261,188 )
       
 
     
       
 
       
       
Capital Markets — (1.1)%
       
  (8,160 )  
Bank of New York Mellon Corp. (The)
    (223,094 )
       
 
     
       
 
       
       
Commercial Services & Supplies — (1.1)%
       
  (7,500 )  
Waste Connections, Inc.2
    (211,575 )
       
 
     
       
 
       
       
Communications Equipment — (1.4)%
       
  (6,680 )  
Ciena Corp.2
    (74,549 )
  (7,780 )  
Viasat, Inc.2
    (210,060 )
       
 
     
       
 
    (284,609 )
       
 
     
       
 
       
       
Diversified Consumer Services — (0.6)%
       
  (4,082 )  
Weight Watchers International, Inc.
    (113,806 )
       
 
     
       
 
       
       
Diversified Financial Services — (2.5)%
       
  (9,908 )  
Leucadia National Corp.2
    (242,746 )
  (8,640 )  
Pico Holdings, Inc.2
    (262,051 )
       
 
     
       
 
    (504,797 )
       
 
     
       
 
       
       
Diversified Telecommunication Services — (1.3)%
       
  (4,080 )  
Cbeyond, Inc.2
    (57,202 )
  (8,600 )  
NeuStar, Inc. — Class A2
    (195,048 )
       
 
     
       
 
    (252,250 )
       
 
     
       
 
       
       
Electric Utilities — (1.5)%
       
  (19,705 )  
Duke Energy Corp.
    (305,033 )
       
 
     
       
 
       
       
Electrical Equipment — (0.6)%
       
  (4,820 )  
Baldor Electric Co.
    (124,163 )
       
 
     
       
 
       
       
Electronic Equipment, Instruments & Components — (3.6)%
       
  (5,800 )  
Coherent, Inc.2
    (113,796 )
See Notes to Schedule of Portfolio Investments.

62


 

 
THE GLENMEDE FUND, INC.
 
Long/Short Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2009 — (Unaudited)
                 
Shares         Value  
COMMON STOCKS SOLD SHORT* — (Continued)
       
 
       
       
Electronic Equipment, Instruments & Components — (Continued)
       
  (7,121 )  
Dolby Laboratories, Inc. — Class A2
  $ (296,448 )
  (5,760 )  
Itron, Inc.2
    (300,499 )
       
 
     
       
 
    (710,743 )
       
 
     
       
 
       
       
Energy Equipment & Services — (1.0)%
       
  (5,160 )  
Bristow Group, Inc.2
    (170,796 )
  (1,480 )  
Hornbeck Offshore Services, Inc.2
    (32,234 )
       
 
     
       
 
    (203,030 )
       
 
     
       
 
       
       
Forest Products & Paper — (1.5)%
       
  (8,422 )  
Weyerhaeuser Co.
    (295,107 )
       
 
     
       
 
       
       
Health Care Equipment & Supplies — (0.4)%
       
  (1,860 )  
Teleflex, Inc.
    (89,206 )
       
 
     
       
 
       
       
Hotels, Restaurants & Leisure — (1.8)%
       
  (12,620 )  
Choice Hotels International, Inc.
    (351,467 )
       
 
     
       
 
       
       
Household Durables — (1.5)%
       
  (8,774 )  
MDC Holdings, Inc.
    (309,196 )
       
 
     
       
 
       
       
Industrial Conglomerates — (1.1)%
       
  (9,540 )  
Otter Tail Corp.
    (222,377 )
       
 
     
       
 
       
       
Internet & Catalog Retail — (0.7)%
       
  (20,180 )  
Liberty Media Corp. — Interactive Series A2
    (134,399 )
       
 
     
       
 
       
       
Internet Software & Services — (0.6)%
       
  (8,320 )  
Yahoo!, Inc.2
    (119,142 )
       
 
     
       
 
       
       
IT Services — (1.6)%
       
  (8,880 )  
Acxiom Corp.
    (85,692 )
  (5,120 )  
Affiliated Computer Services, Inc. — Class A2
    (242,739 )
       
 
     
       
 
    (328,431 )
       
 
     
       
 
       
       
Life Sciences Tools & Services — (1.3)%
       
  (14,380 )  
Luminex Corp.2
    (254,095 )
       
 
     
       
 
       
       
Machinery — (4.3)%
       
  (3,180 )  
Deere & Co.
    (139,093 )
  (3,180 )  
Donaldson Co., Inc.
    (120,872 )
  (8,320 )  
Kaydon Corp.
    (271,814 )
  (13,560 )  
RBC Bearings, Inc.2
    (321,372 )
       
 
     
       
 
    (853,151 )
       
 
     
See Notes to Schedule of Portfolio Investments.

63


 

 
THE GLENMEDE FUND, INC.
 
Long/Short Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2009 — (Unaudited)
                 
Shares         Value  
COMMON STOCKS SOLD SHORT* — (Continued)
       
 
       
       
Media — (4.8)%
       
  (9,664 )  
Arbitron, Inc.
  $ (157,330 )
  (6,420 )  
John Wiley & Sons, Inc. — Class A
    (204,734 )
  (20,460 )  
Regal Entertainment Group — Class A
    (254,522 )
  (740 )  
Washington Post Co. (The)
    (334,110 )
       
 
     
       
 
    (950,696 )
       
 
     
       
 
       
       
Oil, Gas & Consumable Fuels — (2.5)%
       
  (10,160 )  
Carrizo Oil & Gas, Inc.2
    (193,040 )
  (2,180 )  
Goodrich Petroleum Corp.2
    (55,917 )
  (5,440 )  
Whiting Petroleum Corp.2
    (250,022 )
       
 
     
       
 
    (498,979 )
       
 
     
       
 
       
       
Pharmaceuticals — (0.3)%
       
  (3,240 )  
XenoPort, Inc.2
    (65,804 )
       
 
     
       
 
       
       
Professional Services — (0.8)%
       
  (2,220 )  
Dun & Bradstreet Corp.
    (159,818 )
       
 
     
       
 
       
       
Real Estate Investment Trusts — (1.6)%
       
  (30,724 )  
UDR, Inc.
    (321,066 )
       
 
     
       
 
       
       
Real Estate Management & Development — (0.4)%
       
  (2,320 )  
Jones Lang Lasalle, Inc.
    (88,067 )
       
 
     
       
 
       
       
Semiconductors & Semiconductor Equipment — (1.6)%
       
  (6,020 )  
Cabot Microelectronics Corp.2
    (204,199 )
  (4,980 )  
Monolithic Power Systems, Inc.2
    (110,506 )
       
 
     
       
 
    (314,705 )
       
 
     
       
 
       
       
Software — (5.2)%
       
  (7,100 )  
ACI Worldwide, Inc.2
    (106,997 )
  (7,340 )  
Concur Technologies, Inc.2
    (253,157 )
  (13,740 )  
EPIQ Systems, Inc.2
    (220,527 )
  (9,260 )  
Rovi Corp.2
    (242,241 )
  (12,100 )  
Taleo Corp. — Class A2
    (211,750 )
       
 
     
       
 
    (1,034,672 )
       
 
     
       
 
       
       
Specialty Retail — (2.4)%
       
  (7,860 )  
Tiffany & Co.
    (234,464 )
  (25,380 )  
Zumiez, Inc.2
    (242,379 )
       
 
     
       
 
    (476,843 )
       
 
     
       
 
       
       
Thrifts & Mortgage Finance — (0.9)%
       
  (11,260 )  
People’s United Financial, Inc.
    (182,975 )
       
 
     
See Notes to Schedule of Portfolio Investments.

64


 

 
THE GLENMEDE FUND, INC.
 
Long/Short Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Concluded)
July 31, 2009 — (Unaudited)
                         
Shares                 Value  
COMMON STOCKS SOLD SHORT* — (Continued)        
       
 
               
       
Trading Companies & Distributors — (1.5)%
               
  (12,240 )  
GATX Corp.
          $ (308,693 )
       
 
             
       
 
               
       
Wireless Telecommunication Services — (0.5)%
               
  (3,740 )  
SBA Communications Corp.2
            (97,577 )
       
 
             
       
 
               
       
TOTAL COMMON STOCKS SOLD SHORT
(Proceeds $(14,070,133))
            (11,797,210 )
       
 
             
       
 
               
TOTAL SHORT INVESTMENTS
(Proceeds $(14,070,133))
    (59.1 )%   $ (11,797,210 )
       
 
           
       
 
               
TOTAL INVESTMENTS
(Cost $2,644,824)3
    35.5 %   $ 7,085,384  
       
 
               
OTHER ASSETS IN EXCESS OF LIABILITIES     64.5       12,882,849  
       
 
           
 
NET ASSETS     100.0 %   $ 19,968,233  
       
 
           
 
*   Percentages indicated are based on net assets.
 
1   All or a portion of security pledged as collateral for securities sold short.
 
2   Non income-producing security.
 
3   Aggregate cost for federal tax purposes was $2,860,009.
See Notes to Schedule of Portfolio Investments.

65


 

 
THE GLENMEDE FUND, INC.
 
Total Market Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS
July 31, 2009 — (Unaudited)
                 
Shares         Value  
COMMON STOCKS* — 129.8%        
       
 
       
       
Aerospace & Defense — 6.1%
       
  5,600    
General Dynamics Corp.
  $ 310,184  
  6,400    
Goodrich Corp.1
    328,704  
  4,120    
Lockheed Martin Corp.1
    308,011  
  2,320    
Northrop Grumman Corp.1
    103,426  
  6,300    
Raytheon Co.1
    295,785  
       
 
     
       
 
    1,346,110  
       
 
     
       
 
       
       
Air Freight & Logistics — 1.3%
       
  5,440    
CH Robinson Worldwide, Inc.1
    296,643  
       
 
     
       
 
       
       
Beverages — 3.5%
       
  25,580    
Coca-Cola Enterprises, Inc.1
    480,648  
  9,560    
Hansen Natural Corp.1,2
    296,456  
       
 
     
       
 
    777,104  
       
 
     
       
 
       
       
Biotechnology — 1.9%
       
  5,640    
Gilead Sciences, Inc.1,2
    275,965  
  6,340    
Martek Biosciences Corp.1
    147,469  
       
 
     
       
 
    423,434  
       
 
     
       
 
       
       
Capital Markets — 2.7%
       
  4,020    
Federated Investors, Inc. — Class B1
    104,239  
  26,065    
Knight Capital Group, Inc. — Class A1,2
    484,027  
       
 
     
       
 
    588,266  
       
 
     
       
 
       
       
Chemicals — 4.1%
       
  9,713    
Celanese Corp. — Class A1
    249,624  
  4,410    
CF Industries Holdings, Inc.1
    348,126  
  6,299    
FMC Corp.1
    306,383  
       
 
     
       
 
    904,133  
       
 
     
       
 
       
       
Commercial Services & Supplies — 1.6%
       
  12,920    
Brink’s Co. (The)1
    350,778  
       
 
     
       
 
       
       
Communications Equipment — 3.8%
       
  30,240    
Arris Group, Inc.1,2
    368,323  
  12,780    
F5 Networks, Inc.1,2
    474,394  
       
 
     
       
 
    842,717  
       
 
     
See Notes to Schedule of Portfolio Investments.

66


 

 
THE GLENMEDE FUND, INC.
 
Total Market Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2009 — (Unaudited)
                       
Shares         Value  
COMMON STOCKS* — (Continued)        
       
 
       
       
Computers & Peripherals — 8.0%
       
  3,040    
Apple, Inc.1,2
  $ 496,706  
  2,940    
International Business Machines Corp.1
    346,714  
  17,940    
Teradata Corp.1,2
    440,786  
  15,980    
Western Digital Corp.1,2
    483,395  
       
 
     
       
 
    1,767,601  
       
 
     
       
 
       
       
Construction & Engineering — 3.7%
       
  2,440    
Aecom Technology Corp.1,2
    79,056  
  7,740    
EMCOR Group, Inc.2
    186,689  
  5,800    
Fluor Corp.1
    306,240  
  4,800    
Granite Construction, Inc.1
    162,624  
  4,060    
KBR, Inc.1
    86,031  
       
 
     
       
 
    820,640  
       
 
     
       
 
       
       
Consumer Finance — 1.4%
       
  24,800    
Ezcorp, Inc. — Class A1,2
    313,720  
       
 
     
       
 
       
       
Diversified Consumer Services — 2.9%
       
  4,840    
Apollo Group, Inc. — Class A1,2
    334,154  
  13,495    
Career Education Corp.1,2
    309,305  
       
 
     
       
 
    643,459  
       
 
     
       
 
       
       
Diversified Telecommunication Services — 1.2%
       
  8,760    
CenturyTel, Inc.1
    274,976  
       
 
     
       
 
       
       
Electric Utilities — 1.2%
       
  6,560    
FirstEnergy Corp.1
    270,272  
       
 
     
       
 
       
       
Electronic Equipment, Instruments & Components — 1.6%
       
  13,964    
Plexus Corp.1,2
    358,735  
       
 
     
       
 
       
       
Energy Equipment & Services — 2.8%
       
  3,342    
Baker Hughes, Inc.1
    135,351  
  6,460    
Noble Corp.
    218,736  
  5,900    
Tidewater, Inc.1
    265,500  
       
 
     
       
 
    619,587  
       
 
     
       
 
       
       
Food & Staples Retailing — 9.0%
       
  9,280    
Andersons (The), Inc.1
    299,002  
  9,280    
BJ’s Wholesale Club, Inc.1,2
    309,488  
  9,720    
Casey’s General Stores, Inc.1
    266,620  
  14,680    
Kroger Co. (The)1
    313,858  
See Notes to Schedule of Portfolio Investments.

67


 

 
THE GLENMEDE FUND, INC.
 
Total Market Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2009 — (Unaudited)
                 
Shares         Value  
COMMON STOCKS* — (Continued)        
       
 
       
       
Food & Staples Retailing — (Continued)
       
  10,620    
United Natural Foods, Inc.1,2
  $ 287,059  
  5,860    
Wal-Mart Stores, Inc.1
    292,297  
  6,920    
Weis Markets, Inc.1
    228,844  
       
 
     
       
 
    1,997,168  
       
 
     
       
 
       
       
Food Products — 1.3%
       
  7,040    
Archer-Daniels-Midland Co.1
    212,045  
  2,000    
Hershey Co. (The)1
    79,900  
       
 
     
       
 
    291,945  
       
 
     
       
 
       
       
Forest Products & Paper — 0.4%
       
  4,940    
International Paper Co.1
    92,921  
       
 
     
       
 
       
       
Health Care Equipment & Supplies — 3.8%
       
  10,520    
Align Technology, Inc.1,2
    114,773  
  840    
CR Bard, Inc.1
    61,799  
  20,220    
Immucor, Inc.1,2
    336,865  
  600    
Intuitive Surgical, Inc.1,2
    136,392  
  5,360    
Varian Medical Systems, Inc.2
    189,047  
       
 
     
       
 
    838,876  
       
 
     
       
 
       
       
Health Care Providers & Services — 4.9%
       
  10,620    
Catalyst Health Solutions, Inc.1,2
    273,783  
  4,980    
Express Scripts, Inc.1,2
    348,799  
  4,720    
McKesson Corp.1
    241,428  
  3,980    
Quest Diagnostics, Inc.1
    217,388  
       
 
     
       
 
    1,081,398  
       
 
     
       
 
       
       
Hotels, Restaurants & Leisure — 2.5%
       
  3,660    
Bally Technologies, Inc.1,2
    132,529  
  4,385    
McDonald’s Corp.1
    241,438  
  4,935    
WMS Industries, Inc.1,2
    178,449  
       
 
     
       
 
    552,416  
       
 
     
       
 
       
       
Insurance — 9.3%
       
  10,320    
Aflac, Inc.1
    390,715  
  9,820    
American Financial Group, Inc.1
    239,510  
  4,140    
Arch Capital Group, Ltd.1,2
    257,467  
  10,880    
Aspen Insurance Holdings, Ltd.1
    270,586  
See Notes to Schedule of Portfolio Investments.

68


 

 
THE GLENMEDE FUND, INC.
 
Total Market Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2009 — (Unaudited)
                 
Shares         Value  
COMMON STOCKS* — (Continued)        
       
 
       
       
Insurance — (Continued)
       
  25,500    
Progressive Corp. (The)1,2
  $ 397,290  
  4,000    
Torchmark Corp.1
    156,240  
  18,180    
Unum Group1
    341,238  
       
 
     
       
 
    2,053,046  
       
 
     
       
 
       
       
Internet Software & Services — 2.1%
       
  22,260    
eBay, Inc.1,2
    473,025  
       
 
     
 
       
IT Services — 2.9%
       
  8,340    
MAXIMUS, Inc.1
    355,451  
  15,360    
SAIC, Inc.1,2
    277,862  
       
 
     
       
 
    633,313  
       
 
     
       
 
       
       
Life Sciences Tools & Services — 0.3%
       
  1,200    
Techne Corp.1
    76,584  
       
 
     
       
 
       
       
Machinery — 4.4%
       
  4,280    
Flowserve Corp.
    345,696  
  8,700    
Joy Global, Inc.1
    323,466  
  9,140    
Wabtec Corp.1
    307,561  
       
 
     
       
 
    976,723  
       
 
     
       
 
       
       
Media — 3.6%
       
  18,340    
Comcast Corp. — Class A1
    272,533  
  7,381    
Omnicom Group, Inc.1
    250,954  
  10,420    
Time Warner, Inc.
    277,797  
       
 
     
       
 
    801,284  
       
 
     
       
 
       
       
Metals & Mining — 1.3%
       
  7,214    
United States Steel Corp.1
    286,757  
       
 
     
       
 
       
       
Multi-line Retail — 2.9%
       
  9,930    
Big Lots, Inc.1,2
    228,787  
  9,060    
Dollar Tree, Inc.1,2
    417,847  
       
 
     
       
 
    646,634  
       
 
     
       
 
       
       
Multi-Utilities — 3.4%
       
  4,460    
Avista Corp.1
    82,599  
  9,020    
DTE Energy Co.1
    310,829  
See Notes to Schedule of Portfolio Investments.

69


 

 
THE GLENMEDE FUND, INC.
 
Total Market Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2009 — (Unaudited)
                 
Shares         Value  
COMMON STOCKS* — (Continued)        
       
 
       
       
Multi-Utilities — (Continued)
       
  6,792    
Sempra Energy1
  $ 356,105  
       
 
     
       
 
    749,533  
       
 
     
       
 
       
       
Oil, Gas & Consumable Fuels — 7.9%
       
  6,463    
Chevron Corp.1
    448,985  
  7,360    
ConocoPhillips1
    321,705  
  4,040    
Exxon Mobil Corp.1
    284,376  
  4,460    
Murphy Oil Corp.1
    259,572  
  2,510    
Occidental Petroleum Corp.1
    179,063  
  4,380    
Peabody Energy Corp.1
    145,022  
  2,720    
World Fuel Services Corp.1
    119,299  
       
 
     
       
 
    1,758,022  
       
 
     
       
 
       
       
Pharmaceuticals — 6.5%
       
  9,842    
Eli Lilly & Co.1
    343,387  
  18,560    
Endo Pharmaceuticals Holdings, Inc.1,2
    389,946  
  17,240    
Sepracor, Inc.1,2
    299,114  
  11,680    
Watson Pharmaceuticals, Inc.1,2
    405,646  
       
 
     
       
 
    1,438,093  
       
 
     
       
 
       
       
Professional Services — 0.4%
       
  3,920    
Administaff, Inc.1
    98,235  
       
 
     
       
 
       
       
Real Estate Investment Trusts — 2.7%
       
  2,940    
Alexandria Real Estate Equities, Inc.1
    112,043  
  2,760    
Essex Property Trust, Inc.1
    179,428  
  7,580    
Rayonier, Inc.1
    295,544  
       
 
     
       
 
    587,015  
       
 
     
       
 
       
       
Semiconductors & Semiconductor Equipment — 2.8%
       
  17,160    
Broadcom Corp. — Class A1,2
    484,427  
  16,500    
Micrel, Inc.1
    129,030  
       
 
     
       
 
    613,457  
       
 
     
       
 
       
       
Software — 4.3%
       
  11,663    
Autodesk, Inc.1,2
    254,370  
  11,920    
CA, Inc.1
    251,989  
See Notes to Schedule of Portfolio Investments.

70


 

 
THE GLENMEDE FUND, INC.
 
Total Market Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2009 — (Unaudited)
                         
Shares                 Value  
COMMON STOCKS* — (Continued)                
       
 
               
       
Software — (Continued)
               
  51,560    
TIBCO Software, Inc.1,2
          $ 450,119  
       
 
             
       
 
            956,478  
       
 
             
       
 
               
       
Specialty Retail — 3.5%
               
  1,480    
Best Buy Co., Inc.
            55,308  
  21,226    
Gap, Inc. (The)1
            346,408  
  13,581    
RadioShack Corp.1
            210,641  
  4,760    
TJX Cos., Inc. (The)1
            172,455  
       
 
             
       
 
            784,812  
       
 
             
       
 
               
       
Trading Companies & Distributors — 1.3%
               
  3,140    
WW Grainger, Inc.1
            282,317  
       
 
             
       
 
               
       
Wireless Telecommunication Services — 0.5%
               
  4,560    
NII Holdings, Inc. — Class B1,2
            104,971  
       
 
             
       
 
               
       
TOTAL COMMON STOCKS
(Cost $25,931,813)
            28,773,198  
       
 
             
       
 
               
TOTAL LONG INVESTMENTS
(Cost $25,931,813)
    129.8 %   $ 28,773,198  
       
 
           
       
 
               
COMMON STOCKS SOLD SHORT* — (30.0)%                
       
 
               
       
Aerospace & Defense — (0.9)%
               
  (3,063 )  
Curtiss-Wright Corp.
            (101,171 )
  (3,960 )  
Moog, Inc. — Class A2
            (106,762 )
       
 
             
       
 
            (207,933 )
       
 
             
       
 
               
       
Beverages — (1.7)%
               
  (3,300 )  
Boston Beer Co., Inc. — Class A2
            (102,927 )
  (2,200 )  
BrownForman Corp. — Class B
            (96,690 )
  (3,200 )  
Central European Distribution Corp.2
            (91,872 )
  (1,940 )  
Molson Coors Brewing Co. — Class B
            (87,707 )
       
 
             
       
 
            (379,196 )
       
 
             
       
 
               
       
Biotechnology — (0.9)%
               
  (18,920 )  
Incyte Corp, Ltd.2
            (98,384 )
  (1,120 )  
United Therapeutics Corp.2
            (103,734 )
       
 
             
       
 
            (202,118 )
       
 
             
See Notes to Schedule of Portfolio Investments.

71


 

 
THE GLENMEDE FUND, INC.
 
Total Market Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2009 — (Unaudited)
                 
Shares         Value  
COMMON STOCKS SOLD SHORT* — (Continued)        
       
 
       
       
Building Products — (0.5)%
       
  (1,340 )  
Ameron International Corp.
  $ (99,857 )
       
 
     
       
 
       
       
Commercial Services & Supplies — (0.9)%
       
  (5,409 )  
Corrections Corp. of America2
    (93,359 )
  (6,320 )  
Mobile Mini, Inc.2
    (102,258 )
       
 
     
       
 
    (195,617 )
       
 
     
       
 
       
       
Diversified Consumer Services — (1.2)%
       
  (2,464 )  
Matthews International Corp. — Class A
    (77,025 )
  (5,700 )  
Universal Technical Institute, Inc.2
    (90,459 )
  (3,340 )  
Weight Watchers International, Inc.
    (93,119 )
       
 
     
       
 
    (260,603 )
       
 
     
       
 
       
       
Diversified Financial Services — (0.6)%
       
  (5,200 )  
Leucadia National Corp.2
    (127,400 )
       
 
     
       
 
       
       
Electric Utilities — (0.4)%
       
  (5,620 )  
Duke Energy Corp.
    (86,998 )
       
 
     
       
 
       
       
Electrical Equipment — (0.5)%
       
  (4,512 )  
Baldor Electric Co.
    (116,229 )
       
 
     
       
 
       
       
Electronic Equipment, Instruments & Components — (0.5)%
       
  (2,240 )  
Itron, Inc.2
    (116,861 )
       
 
     
       
 
       
       
Food & Staples Retailing — (0.6)%
       
  (21,300 )  
Great Atlantic & Pacific Tea Co.2
    (122,901 )
       
 
     
       
 
       
       
Food Products — (1.4)%
       
  (3,500 )  
Corn Products International, Inc.
    (98,000 )
  (5,760 )  
Hain Celestial Group, Inc.2
    (95,674 )
  (8,200 )  
Imperial Sugar Co.
    (108,978 )
       
 
     
       
 
    (302,652 )
       
 
     
       
 
       
       
Forest Products & Paper — (0.4)%
       
  (2,395 )  
Weyerhaeuser Co.
    (83,921 )
       
 
     
       
 
       
       
Health Care Equipment & Supplies — (0.4)%
       
  (2,220 )  
West Pharmaceutical Services
    (81,030 )
       
 
     
       
 
       
       
Hotels, Restaurants & Leisure — (1.6)%
       
  (2,720 )  
Choice Hotels International, Inc.
    (75,752 )
  (5,480 )  
International Game Technology
    (108,230 )
  (2,720 )  
International Speedway Corp. — Class A
    (69,550 )
See Notes to Schedule of Portfolio Investments.

72


 

 
THE GLENMEDE FUND, INC.
 
Total Market Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2009 — (Unaudited)
                 
Shares         Value  
COMMON STOCKS SOLD SHORT* — (Continued)        
       
 
       
       
Hotels, Restaurants & Leisure — (Continued)
       
  (9,120 )  
Sonic Corp.2
  $ (100,594 )
       
 
     
       
 
    (354,126 )
       
 
     
       
 
       
       
Industrial Conglomerates — (0.5)%
       
  (4,520 )  
Otter Tail Corp.
    (105,361 )
       
 
     
       
 
       
       
Internet & Catalog Retail — (0.5)%
       
  (16,000 )  
Liberty Media Corp. — Interactive Series A2
    (106,560 )
       
 
     
       
 
       
       
Internet Software & Services — (0.5)%
       
  (6,006 )  
DealerTrack Holdings, Inc.2
    (119,099 )
       
 
     
       
 
       
       
IT Services — (0.4)%
       
  (2,020 )  
Affiliated Computer Services, Inc. — Class A2
    (95,768 )
       
 
     
       
 
       
       
Machinery — (2.7)%
       
  (3,140 )  
CLARCOR, Inc.
    (103,965 )
  (2,280 )  
Deere & Co.
    (99,727 )
  (2,520 )  
Donaldson Co., Inc.
    (95,785 )
  (4,060 )  
Graco, Inc.
    (100,445 )
  (2,900 )  
Kaydon Corp.
    (94,743 )
  (4,093 )  
RBC Bearings, Inc.2
    (97,004 )
       
 
     
       
 
    (591,669 )
       
 
     
       
 
       
       
Marine — (0.5)%
       
  (3,500 )  
Alexander & Baldwin, Inc.
    (102,270 )
       
 
     
       
 
       
       
Media — (2.7)%
       
  (6,200 )  
Arbitron, Inc.
    (100,936 )
  (3,140 )  
DreamWorks Animation SKG, Inc. — Class A2
    (98,941 )
  (2,748 )  
John Wiley & Sons, Inc. — Class A
    (87,634 )
  (6,680 )  
Liberty Media Corp. — Capital Series A2
    (97,395 )
  (8,266 )  
Regal Entertainment Group — Class A
    (102,829 )
  (240 )  
Washington Post Co. (The)
    (108,360 )
       
 
     
       
 
    (596,095 )
       
 
     
       
 
       
       
Oil, Gas & Consumable Fuels — (0.4)%
       
  (1,680 )  
Whiting Petroleum Corp.2
    (77,213 )
       
 
     
       
 
       
       
Pharmaceuticals — (1.1)%
       
  (4,300 )  
Bristol-Myers Squibb Co.
    (93,482 )
  (3,040 )  
Merck & Co., Inc.
    (91,230 )
See Notes to Schedule of Portfolio Investments.

73


 

 
THE GLENMEDE FUND, INC.
 
Total Market Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Continued)
July 31, 2009 — (Unaudited)
                 
Shares         Value  
COMMON STOCKS SOLD SHORT* — (Continued)        
       
 
       
       
Pharmaceuticals — (Continued)
       
  (3,360 )  
XenoPort, Inc.2
  $ (68,242 )
       
 
     
       
 
    (252,954 )
       
 
     
       
 
       
       
Professional Services — (0.3)%
       
  (1,060 )  
Dun & Bradstreet Corp.
    (76,309 )
       
 
     
       
 
       
       
Real Estate Investment Trusts — (0.9)%
       
  (4,759 )  
HCP, Inc.
    (122,592 )
  (8,083 )  
UDR, Inc.
    (84,467 )
       
 
     
       
 
    (207,059 )
       
 
     
       
 
       
       
Semiconductors & Semiconductor Equipment — (1.4)%
       
  (3,140 )  
Cabot Microelectronics Corp.2
    (106,509 )
  (4,740 )  
Formfactor, Inc.2
    (109,257 )
  (6,280 )  
International Rectifier Corp.2
    (103,997 )
       
 
     
       
 
    (319,763 )
       
 
     
       
 
       
       
Software — (3.5)%
       
  (6,080 )  
ACI Worldwide, Inc.2
    (91,625 )
  (2,800 )  
Blackboard, Inc.2
    (95,116 )
  (2,920 )  
Concur Technologies, Inc.2
    (100,711 )
  (6,040 )  
EPIQ Systems, Inc.2
    (96,942 )
  (3,880 )  
Rovi Corp.2
    (101,501 )
  (2,550 )  
Salesforce.com, Inc.2
    (110,517 )
  (4,900 )  
Taleo Corp. — Class A2
    (85,750 )
  (3,600 )  
Ultimate Software Group, Inc.2
    (92,160 )
       
 
     
       
 
    (774,322 )
       
 
     
       
 
       
       
Specialty Retail — (0.8)%
       
  (3,780 )  
Tiffany & Co.
    (112,757 )
  (7,780 )  
Zumiez, Inc.2
    (74,299 )
       
 
     
       
 
    (187,056 )
       
 
     
       
 
       
       
Trading Companies & Distributors — (0.3)%
       
  (3,023 )  
GATX Corp.
    (76,240 )
       
 
     
       
 
       
       
Wireless Telecommunication Services — (1.0)%
       
  (4,120 )  
Crown Castle International Corp.2
    (118,409 )
See Notes to Schedule of Portfolio Investments.

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THE GLENMEDE FUND, INC.
 
Total Market Portfolio
SCHEDULE OF PORTFOLIO INVESTMENTS — (Concluded)
July 31, 2009 — (Unaudited)
                         
Shares                 Value  
COMMON STOCKS SOLD SHORT* — (Continued)                
       
 
               
       
Wireless Telecommunication Services — (Continued)
               
  (3,860 )  
SBA Communications Corp.2
          $ (100,707 )
       
 
             
       
 
            (219,116 )
       
 
             
       
 
               
       
TOTAL COMMON STOCKS SOLD SHORT
(Proceeds $(7,196,885))
            (6,644,296 )
       
 
             
 
TOTAL SHORT INVESTMENTS
(Proceeds $(7,196,885))
    (30.0 )%   $ (6,644,296 )
       
 
           
       
 
               
TOTAL INVESTMENTS
(Cost $18,734,928)3
    99.8 %   $ 22,128,902  
       
 
               
OTHER ASSETS IN EXCESS OF LIABILITIES
    0.2       33,430  
       
 
           
 
NET ASSETS
    100.0 %   $ 22,162,332  
       
 
           
 
*   Percentages indicated are based on net assets.
 
1   All or a portion of security pledged as collateral for securities sold short.
 
2   Non income-producing security.
 
3   Aggregate cost for federal tax purposes was $19,021,367.
See Notes to Schedule of Portfolio Investments.

75


 

 
THE GLENMEDE FUND, INC.
 
Notes to Schedules of Portfolio Investments — (Unaudited)
1. Organization and Significant Accounting Policies
     The Glenmede Fund, Inc. (the “Fund”) consists of thirteen portfolios: the Government Cash Portfolio, the Tax-Exempt Cash Portfolio, the Core Fixed Income Portfolio, the Strategic Equity Portfolio, the Small Cap Equity Portfolio, the Large Cap Value Portfolio, the International Portfolio, the Philadelphia International Fund, the U.S. Emerging Growth Portfolio, the Large Cap 100 Portfolio, the Large Cap Growth Portfolio, the Long/Short Portfolio and the Total Market 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 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.
     The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. The following is a summary of significant accounting policies consistently followed by the Portfolios in the preparation of their financial statements.
     Valuation of Securities: As permitted under Rule 2a-7 of the 1940 Act, securities held by the Government Cash and Tax-Exempt Cash Portfolios are valued by the “amortized cost” method of valuation, which approximates current value. 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.
     Equity securities listed on a United States (“US”) securities exchange 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. 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”). 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. Securities listed on a foreign exchange and unlisted foreign securities are valued at the last quoted sales price available before the time when assets are valued.
     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. If there is no such reported sale, the latest quoted bid price is used. 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, when the Portfolio’s investment advisor

76


 

believes such prices reflect the fair market value of such securities. Debt securities purchased by non-money market Portfolios with remaining maturities of 60 days or less are valued at amortized cost. Securities with remaining maturities exceeding 60 days are valued at their market or fair value until the 61st day prior to maturity and are valued at amortized cost, thereafter.
     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”). 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 Statement of Financial Accounting Standards No. 157, “Fair Value Measurements” (SFAS 157), is applicable to the Fund, effective November 1, 2008. SFAS 157 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 pricing the asset or liability developed 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 developed 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 and others)
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.
     In April 2009, the Financial Accounting Standards Board (“FASB”) issued FASB Staff Position No. 157-4, “Determining Fair Value When the Volume and Level of Activity for the Asset or Liability Have Significantly Decreased and Identifying Transactions That Are Not Orderly” (“FSP 157-4”). FSP 157-4 provides additional guidance for estimating fair value in accordance with FASB Statement of Financial Accounting Standards No. 157, “Fair Value Measurements” (“FAS 157”), when the volume and level of activity for the asset or liability have significantly decreased as well as guidance on identifying circumstances that indicate a transaction is not orderly. FSP 157-4 is effective for fiscal years and interim periods ending after June 15, 2009.

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     The Long/Short Portfolio, and Total Market Portfolio had all long-term investments, with corresponding industries at Level 1 at July 31, 2009. The Strategic Equity Portfolio, Small Cap Equity Portfolio, Large Cap Value Portfolio, International Portfolio, Philadelphia International Fund, U.S. Emerging Growth Portfolio, and Large Cap 100 Portfolio had all long-term investments, with corresponding industries at Level 1 and all short-term investments at Level 2, at July 31, 2009. The Government Cash Portfolio and Tax-Exempt Portfolio had all long-term investments, with corresponding industries at Level 2 at July 31, 2009.
     The following is a summary of the inputs used valuing the Core Fixed Income Portfolio’s investments as of July 31, 2009:
Core Fixed Income Portfolio
ASSETS VALUATION INPUT
                                 
    Quoted Prices            
    in Active   Significant        
    Markets for   Other   Significant    
    Identical   Observable   Unobservable    
    Assets   Inputs   Inputs    
Description   (Level 1)   (Level 2)   (Level 3)   Total
 
Agency Notes
                               
Federal Home Loan Bank
  $ 20,935,926     $     $     $ 20,935,926  
 
Total Agency Notes
    20,935,926                   20,935,926  
 
Mortgage-Backed Securities
                               
Federal Home Loan Mortgage Corporation
          24,018,334             24,018,334  
Federal National Mortgage Association
          45,845,479             45,845,479  
Government National Mortgage Association
          33,494,744             33,494,744  
 
Total Mortgage-Backed Securities
          103,358,557             103,358,557  
 
Government Guaranteed Corporate Notes
          35,593,615             35,593,615  
Corporate Notes
          114,157,727             114,157,727  
US Treasury Notes/Bonds
    46,454,390                   46,454,390  
Repurchase Agreements
          17,079,574             17,079,574  
Investments of Security Lending Collateral
          60,715,403             60,715,403  
 
Total Investments
    67,390,316       330,904,876             398,295,192  
 
Total
  $ 67,390,316     $ 330,904,876     $     $ 398,295,192  
 
     Repurchase Agreements: Each Portfolio may engage in repurchase agreement transactions. Under the terms of a typical repurchase agreement, the Portfolio takes possession of an underlying debt obligation subject to an obligation of the seller to repurchase, and the 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,

78


 

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 the 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. The 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 the Portfolio enters into repurchase agreements to evaluate potential risks.
     Forward Foreign Currency Contracts: The International Portfolio and Philadelphia International Fund may enter into forward foreign exchange contracts to hedge currency risk of securities denominated in a foreign currency. Forward foreign exchange contracts are valued at the forward rate and marked-to-market daily. The change in market value is recorded by the Portfolio as an unrealized gain or loss. When the contract is closed, the Portfolio records a realized gain or loss equal to the difference between the value of the contract at the time it was opened and the value at the time it was closed.
     The use of forward foreign exchange contracts does not eliminate fluctuations in the underlying prices of the securities, but it does establish a rate of exchange that can be achieved in the future. Although forward foreign currency contracts limit the risk of loss due to a decline in the value of the hedged currency, they also limit any potential gain that might result should the value of the currency increase. In addition, the Portfolios could be exposed to risks if the counterparties to the contracts are unable to meet the terms of their contracts. There were no forward foreign currency contracts open as of July 31, 2009.
     Foreign Currency Translation: The books and records of each Portfolio are maintained in US dollars. Foreign currencies, investments and other assets and liabilities are translated into US dollars at the exchange rates prevailing at the 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 (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 the 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.
     Foreign Securities: The Strategic Equity Portfolio, Small Cap Equity Portfolio, Large Cap Value Portfolio, U.S. Emerging Growth Portfolio, Large Cap 100 Portfolio, Large Cap Growth Portfolio, International Portfolio, Philadelphia International Fund, Long/Short Portfolio and Total Market 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 US companies and the US 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

79


 

of comparable US companies and the US government. This is particularly true with respect to emerging markets in developing countries.
     Reverse Repurchase Agreements: The Government Cash Portfolio, Core Fixed Income Portfolio, Long/Short Portfolio and Total Market Portfolio may enter into reverse repurchase agreements. Under the terms of a reverse repurchase agreement, the Portfolio sells a security subject to an obligation to repurchase the security from the buyer at a later date and price thereby determining the yield during the buyer’s holding period. The use of reverse repurchase agreements involves certain risks in that the securities acquired by a Portfolio with the proceeds of such an agreement may decline in value, although the Portfolio is obligated to repay the proceeds. In addition, the market value of the securities sold by a Portfolio may decline below the repurchase price, to which the Portfolio remains committed. In the event the buyer of securities under a reverse repurchase agreement files for bankruptcy or becomes insolvent, the Portfolio’s use of the proceeds of the agreement may be restricted pending a determination by the party, or its trustee or receiver, whether to enforce the Portfolio’s obligation to repurchase the securities. In entering into reverse repurchase agreements, the Portfolio will maintain cash, US Government securities or other liquid high grade debt obligations at least equal in value to its obligations with respect to reverse repurchase agreements. Under normal circumstances, the Government Cash Portfolio, the Core Fixed Income Portfolio, Long/Short Portfolio and Total Market Portfolio will not enter into reverse repurchase agreements if entering into such agreements would cause more than one-third of the value of their respective total assets to be subject to reverse repurchase agreements and securities lending transactions combined at the time of entering into such agreements. There were no open reverse repurchase agreements as of July 31, 2009.
     Interest-Only Securities: The Core Fixed Income Portfolio may invest in interest-only securities, which are the interest portions of “stripped” securities. The holders of interest-only securities receive the interest on the underlying security, but no principal payments. While the timing of the interest receipts is known, the amount of interest to be received is not known.
     Principal-Only Securities: The Core Fixed Income Portfolio may invest in principal-only securities, which are the principal portions of “stripped” securities. The holders of principal-only securities receive the principal on the underlying security, but no interest payments.
     Collateralized Mortgage Obligations: The Core Fixed Income Portfolio may invest in collateralized mortgage obligations, which are backed by a pool of mortgages or mortgage-backed securities. The bonds that form collateralized mortgage obligations are grouped into classes, which have different coupon rates or maturities. The principal cash flows of the underlying pool of mortgages are channeled sequentially into each class.
     TBA/When-Issued Purchase Commitments: The Core Fixed Income Portfolio may enter into TBA (to be announced)/when-issued purchase commitments to purchase securities for a fixed price at a future date, typically not exceeding 45 days. TBA purchase commitments may be considered securities in themselves, and involve a risk of loss if the value of the security to be purchased declines prior to settlement date. This risk is in addition to the risk of decline in the value of the Portfolio’s other assets.

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     Options Transactions: The Strategic Equity Portfolio, Large Cap Value Portfolio and Long/Short Portfolio may purchase or write option contracts to hedge against changes in the value of securities the portfolio owns or expects to own. 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. There were no option contracts open or outstanding as of July 31, 2009.
     Futures: The Long/Short Portfolio may enter into futures contracts. A futures contract is an agreement between two parties to buy and sell a security at a set price on a future date and is exchange-traded. Risks of entering into futures contracts include the possibility that there may be an illiquid market or that a change in the value of the contract may not correlate with changes in the value of underlying securities. Upon entering into a contract, the Portfolio deposits and maintains as collateral such initial margin as required by the exchange on which the transaction is effected. Pursuant to the contract, the Portfolio agrees to receive from or pay to the broker an amount of cash equal to the daily fluctuation in value of the contract. Such receipts or payments are known as variation margin and are recorded by the Portfolio as unrealized gains or losses. When the contract is closed, the Portfolio records a realized gain or loss equal to the difference between the value of the contract at the time it was opened and the value at the time it was closed. Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded. There were no open futures contracts outstanding at July 31, 2009.
     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, 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. As of July 31, 2009, the cash collateral was invested in the State Street Navigator Securities Lending Prime Portfolio, which is a 1940 Act money market fund. To the extent that advisory or other fees paid by State Street Navigator Securities Lending 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 collateral at period end is included at the end of each applicable Portfolio’s Schedule of Portfolio Investments. Although risk is mitigated by the collateral, 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 to return securities on loan.
     As of July 31, 2009, the following Portfolios had outstanding loans of securities to certain approved brokers for which the Portfolios received collateral:

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                    % of
                    Total
    Market Value of   Market Value of   Assets on
Portfolio   Loaned Securities   Collateral   Loan
Government Cash Portfolio
  $ 22,334,377     $ 22,784,275       2.73  
Core Fixed Income Portfolio
    59,489,555       60,715,403       14.80  
Strategic Equity Portfolio
    1,393,669       1,425,561       1.09  
Small Cap Equity Portfolio
    15,180,599       15,581,417       13.17  
Large Cap Value Portfolio
    3,155,654       3,234,970       8.53  
International Portfolio
    39,426,319       41,473,362       9.61  
Philadelphia International Fund
    15,692,299       16,489,629       11.15  
U.S. Emerging Growth Portfolio
    5,235,696       5,381,503       19.80  
Large Cap 100 Portfolio
    1,835,291       1,880,986       1.98  
     Swap Agreements: The Long/Short Portfolio may enter into swap agreements for hedging purposes or to seek to increase total return. In a standard swap transaction, two parties agree to pay or exchange the returns (or differentials in rates of return) earned or realized on particular assets, which may be adjusted for transaction costs, interest payments, dividends paid on the referenced assets or other factors. There were no open swap agreements as of July 31, 2009.
     Swap agreements are subject to the risk that the swap counterparty will default on its obligations. If such a default occurs, the Portfolio will have to rely on its contractual remedies (which may be limited by bankruptcy, insolvency or similar laws) pursuant to the agreements related to the transaction.
     Securities Sold Short: The Long/Short Portfolio and Total Market Portfolio may engage in short sales, which are sales by the 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 other assets 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. The Portfolio is required to maintain a segregated account of cash, cash equivalents or other appropriate liquid marketable securities with the custodian in at least an amount equal to the current market value of the securities sold short (less any additional collateral held by the lender) 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, 2009, the Long/Short Portfolio and the Total Market Portfolio had pledged securities in the amount of $13,755,615 and $23,269,453, respectively, and cash in the amount of $12,379,243 and $0, respectively, to Goldman Sachs & Co., or its affiliates, as collateral for short sales.

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     Investment Company Securities and Exchange-traded Funds: All Portfolios may invest in shares of other registered investment companies, including exchange-traded funds (“ETFs”) within the limitations prescribed by the 1940 Act. An ETF seeks 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. ETF shares are traded like traditional equity securities on a national securities exchange or NASDAQ. Each Portfolio will indirectly bear its proportionate share of any management fees and other expenses paid by such other investment companies, which will increase expenses and decrease returns.
     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 as soon thereafter as the Portfolio is informed of the ex-dividend date. Interest income is recorded on the accrual basis and includes amortization of premiums and accretion of discounts when appropriate.
     Securities purchased or sold on a when-issued or delayed-delivery basis may be settled a month or more after the trade date. Interest income is accrued based on the terms of the security. 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.
2. Unrealized Appreciation/(Depreciation)
     As of July 31, 2009, aggregate gross unrealized appreciation for all securities in which there was an excess of value over tax cost and aggregate gross unrealized depreciation for all securities in which there was an excess of tax cost over value were as follows:
                         
Portfolio   Appreciation   Depreciation   Net
Core Fixed Income Portfolio
  $ 12,668,115     $ 331,727     $ 12,336,388  
Strategic Equity Portfolio
    11,844,013       8,655,005       3,189,008  
Small Cap Equity Portfolio
    12,907,533       8,417,416       4,490,117  
Large Cap Value Portfolio
    3,328,996       1,018,965       2,310,031  
International Portfolio
    60,569,243       28,210,122       32,359,121  
Philadelphia International Fund
    14,455,225       14,945,902       (490,677 )
U.S. Emerging Growth Portfolio
    2,921,055       1,134,815       1,786,240  
Large Cap 100 Portfolio
    9,827,804       6,173,214       3,654,590  
Large Cap Growth Portfolio
    6,587,622       1,540,454       5,047,168  
Long/Short Portfolio
    5,842,546       1,617,171       4,225,375  
Total Market Portfolio
    4,940,779       1,833,244       3,107,535  
3. Recently Issued Accounting Pronouncements
     In March 2008, the Financial Accounting Standards board (FASB) issued Statement of Financial Accounting Standards No. 161, “Disclosures about Derivative Instruments and

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Hedging Activities” (SFAS 161). SFAS 161 is effective for fiscal years and interim periods beginning after November 15, 2008. SFAS 161 requires enhanced disclosures about Fund’s derivative and hedging activities in its annual and semi-annual financial statements. Management is currently evaluating the impact the adoption of SFAS 161 will have on the Fund’s financial statement disclosures.
4. Subsequent Event
     In accordance with the provisions set forth in FASB Statement of Financial Accounting Standards No. 165 “Subsequent Events”, management has determined that no material events or transactions occurred subsequent to July 31, 2009 through September 21, 2009, the date of issuance of this report, that would require additional disclosure in the Fund’s schedule of portfolio investments other than the following:
Treasury Temporary Guarantee Program: As of July 31, 2009, the Government Cash Portfolio and the Tax-Exempt Cash Portfolio of the Fund (the “Portfolios, and each, a “Portfolio”) participated in the U.S. Department of the Treasury’s Temporary Guarantee Program for Money Market Funds (the “Program”). The Program sought to guarantee the net asset value of shares of participating money market funds, including the Portfolios, as of the close of business on September 19, 2008 at $1.00 per share in the event a fund’s net asset value per share fell below $0.995 prior to the expiration of the Program on September 18, 2009. Each Portfolio bore the expense of its participation in the Program. The Program ended on September 18, 2009.

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Item 2. Controls and Procedures.
(a) The Registrant’s Principal Executive Officer and Principal Financial Officer concluded that the Registrant’s disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940 (17 CFR 270.30a-3(c))), are effective based on the evaluation of Registrant’s disclosure controls and procedures as of a date within 90 days prior to the filing date of this report.
(b) There were no changes in the Registrant’s internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940 (17 CFR 270.30a-3(d))) that occurred during the Registrant’s last fiscal quarter that have materially affected, or are reasonably likely to materially affect, the Registrant’s internal control over financial reporting.
Item 3. Exhibits.
Certification of the Principal Executive Officer and Principal Financial Officer of the Registrant as required by Rule 30a-2(a) under the Investment Company Act of 1940 (17 CFR 270.30a-2(a)) is attached hereto as Exhibit 99CERT.

 


 

SIGNATURES
     Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
         
 
  THE GLENMEDE FUND, INC.    
 
       
By
  /s/ Mary Ann B. Wirts    
 
 
 
Mary Ann B. Wirts
   
 
  President and Treasurer    
    (Principal Executive Officer and Principal Financial Officer)
 
Date   9/21/09  
 
 
 
   
     Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the Registrant and in the capacities and on the dates indicated.
         
By (Signature and Title)
/s/ Mary Ann B. Wirts    
 
 
 
Mary Ann B. Wirts
 
 
  President and Treasurer    
    (Principal Executive Officer and Principal Financial Officer)
 
Date   9/21/09  
 
 
 

 

EX-99.CERT 2 b77183a1exv99wcert.htm EX-99.CERT SECTION 302 CERTIFICATIONS EX-99.CERT Section 302 Certifications
EX-99.CERT
CERTIFICATIONS:
I, Mary Ann B. Wirts, certify that:
1. I have reviewed this report on Form N-Q of The Glenmede Fund, Inc.;
2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3. Based on my knowledge, the schedules of investments included in this report, fairly present in all material respects the investments of the Registrant as of the end of the fiscal quarter for which the report is filed;
4. I am responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the Registrant and have:
a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under my supervision, to ensure that material information relating to the Registrant, including its consolidated subsidiaries, is made known to me by others within those entities, particularly during the period in which this report is being prepared;
b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under my supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
c) Evaluated the effectiveness of the Registrant’s disclosure controls and procedures and presented in this report my conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report, based on such evaluation; and
d) Disclosed in this report any change in the Registrant’s internal control over financial reporting that occurred during the Registrant’s most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, the Registrant’s internal control over financial reporting; and
5. I have disclosed to the Registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the Registrant’s ability to record, process, summarize, and report financial information; and
b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the Registrant’s internal control over financial reporting.
                 
Date:
  9/21/09       /s/ Mary Ann B. Wirts    
 
               
 
          Mary Ann B. Wirts    
 
          President and Treasurer    
 
          (Principal Executive Officer and    
 
          Principal Financial Officer)    
 
          The Glenmede Fund, Inc.    

 

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