GLENMEDE FUND INC

GLENMEDE FUND INC (CIK 835663) is an SEC-registered fund company with 19 reporting fund series and $3.8B in net assets as of 2026-04-30.

Registrant

Fund series (19)

SeriesNet assets
Disciplined U.S. Growth Equity Portfolio$1.2B
Small Cap Equity Portfolio$984.7M
Disciplined U.S. Equity Portfolio$402.7M
Core Fixed Income Portfolio$364.4M
Secured Options Portfolio$363.2M
High Yield Municipal Portfolio$125.7M
Strategic Equity Portfolio$108.9M
Disciplined International Equity Portfolio$101.9M
Long/Short Equity Portfolio$41.3M
Short Term Tax Aware Fixed Income Portfolio$29.0M
Total Market Plus Equity Portfolio$24.6M
Global Secured Options Portfolio$18.2M
Large Cap Value Portfolio$16.0M
Energy Resilience Portfolio$14.1M
Equity Income Portfolio$13.1M
SMID Core Equity Portfolio$3.7M
Disciplined U.S. Small Cap Equity Portfolio$3.2M
Disciplined U.S. Value Equity Portfolio$2.6M
Alternative Risk Premia Portfolio$2.1M

Largest reported holdings (across all series)

HoldingValue
Intel Corp$94K
TechnipFMC PLC$78K
Hewlett Packard Enterprise Co$63K
Bristol-Myers Squibb Co$63K
Johnson Controls International plc$62K
US Bancorp$59K
eBay Inc$59K
CME Group Inc$59K
Cisco Systems Inc$56K
Omnicom Group Inc$56K
Zoom Communications Inc$54K
Newmont Corp$54K
Altria Group Inc$52K
Procter & Gamble Co/The$51K
Exelon Corp$51K

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