GLENMEDE FUND INC
NSAR-B, 1998-12-30
Previous: POWER INTEGRATIONS INC, S-8, 1998-12-30
Next: GRAND CENTRAL SILVER MINES INC, NT 10-K, 1998-12-30



<PAGE>      PAGE  1
000 B000000 10/31/98
000 C000000 835663
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 THE GLENMEDE FUND, INC.
001 B000000 811-5577
001 C000000 4108953714
002 A000000 ONE SOUTH STREET
002 B000000 BALTIMORE
002 C000000 MD
002 D010000 21202
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000 10
007 C010100  1
007 C020100 GOVERNMENT CASH PORTFOLIO
007 C030100 N
007 C010200  2
007 C020200 TAX EXEMPT CASH PORTFOLIO
007 C030200 N
007 C010300  3
007 C020300 CORE FIXED INCOME PORTFOLIO
007 C030300 N
007 C010400  4
007 C020400 INTERNATIONAL PORTFOLIO
007 C030400 N
007 C010500  5
007 C020500 TAX MANAGED EQUITY PORTFOLIO
007 C030500 N
007 C010600  6
007 C020600 SMALL CAPITALIZATION EQUITY PORTFOLIO
007 C030600 N
007 C010700  7
007 C020700 INSTITUTIONAL INTERNATIONAL PORTFOLIO
007 C030700 N
007 C010800  8
007 C010900  9
007 C020900 LARGE CAP VALUE PORTFOLIO
007 C030900 N
007 C011000 10
007 C021000 EMERGING MARKETS PORTFOLIO
007 C031000 N
007 C011100 11
<PAGE>      PAGE  2
007 C021100 GLOBAL EQUITY PORTFOLIO
007 C031100 N
007 C011200 12
007 C011300 13
007 C011400 14
007 C011500 15
007 C011600 16
007 C011700 17
007 C011800 18
007 C011900 19
007 C012000 20
010 A00AA01 INVESTMENT COMPANY CAPITAL CORP.
010 B00AA01 84-5477
010 C01AA01 BALTIMORE
010 C02AA01 MD
010 C03AA01 21202
011 A00AA01 ICC DISTRIBUTORS, INC.
011 B00AA01 8-48427
011 C01AA01 BALTIMORE
011 C02AA01 MD
011 C03AA01 21202
012 A00AA01 INVESTMENT COMPANY CAPITAL CORP.
012 B00AA01 84-5477
012 C01AA01 BALTIMORE
012 C02AA01 MD
012 C03AA01 21202
013 A00AA01 PRICE WATERHOUSE COOPERS L.L.P.
013 B01AA01 PHILADELPHIA
013 B02AA01 PA
013 B03AA01 19103
015 A00AA01 THE CHASE MANHATTAN BANK, N.A.
015 B00AA01 C
015 C01AA01 BROOKLYN
015 C02AA01 NY
015 C03AA01 11245
015 E01AA01 X
018  00AA00 Y
019 A00AA00 Y
019 B00AA00   12
019 C00AA00 GLENMEDEFU
020 A000001 KLEINWORT BENSON NORTH AMERICA INC.
020 B000001 13-3873456
020 C000001    266
020 A000002 SBC WARBURG, INC.
020 B000002 13-3340045
020 C000002    239
020 A000003 MORGAN STANLEY, DEAN WITTER, DISCOVER & CO.
020 B000003 13-2655998
020 C000003    174
020 A000004 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
020 B000004 13-5674085
<PAGE>      PAGE  3
020 C000004    142
020 A000005 CANTOR FITZGERALD SECURITIES
020 B000005 13-3680187
020 C000005    126
020 A000006 CS FIRST BOSTN
020 B000006 13-5659485
020 C000006    118
020 A000007 QUAKER SECURITIES, INC.
020 B000007 N/A
020 C000007    107
020 A000008 LEHMAN BROTHERS
020 B000008 13-2518466
020 C000008    104
020 A000009 BEAR STEARNS & CO, INC.
020 B000009 13-4946705
020 C000009     95
020 A000010 JEFFERIES & CO., INC.
020 B000010 95-2622900
020 C000010     55
021  000000     2864
022 A000001 NOMURA SECURITIES INTERNATIONAL INC.
022 B000001 13-2642206
022 C000001  44320192
022 D000001  44353901
022 A000002 GOLDMAN SACHS & CO.
022 B000002 13-5108880
022 C000002  15674040
022 D000002  15694423
022 A000003 UBS SECURITIES LLC
022 B000003 13-2932996
022 C000003   7478960
022 D000003   7415002
022 A000004 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
022 B000004 13-5674085
022 C000004    289791
022 D000004    143996
022 A000005 PRUDENTIAL SECURITIES INC.
022 B000005 22-2347336
022 C000005   1838443
022 D000005   1887559
022 A000006 SMITH BARNEY, INC.
022 B000006 13-1912900
022 C000006    591493
022 D000006    545620
022 A000007 NATWEST SECURITIES CORP.
022 C000007    215000
022 D000007    215926
022 A000008 BEAR, STEARNS & CO. INC
022 B000008 13-4946705
022 C000008    169094
022 D000008    213587
<PAGE>      PAGE  4
022 A000009 GREENWICH CAPITAL MARKETS
022 C000009    166792
022 D000009     84062
022 A000010 LEHMAN BROTHERS
022 B000010 13-2518466
022 C000010    130292
022 D000010     83750
023 C000000   73551623
023 D000000   73435650
024  00AA00 N
025 D00AA01       0
025 D00AA02       0
025 D00AA03       0
025 D00AA04       0
025 D00AA05       0
025 D00AA06       0
025 D00AA07       0
025 D00AA08       0
026 A000000 N
026 B000000 N
026 C000000 N
026 D000000 N
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
029  00AA00 N
030 A00AA00      0
030 B00AA00  0.00
030 C00AA00  0.00
031 A00AA00      0
031 B00AA00      0
032  00AA00      0
033  00AA00      0
034  00AA00 N
035  00AA00      0
036 B00AA00      0
037  00AA00 N
038  00AA00      0
039  00AA00 Y
040  00AA00 N
042 A00AA00   0
042 B00AA00   0
042 C00AA00   0
042 D00AA00   0
042 E00AA00   0
042 F00AA00   0
042 G00AA00   0
042 H00AA00   0
<PAGE>      PAGE  5
043  00AA00      0
044  00AA00      0
054 A00AA00 Y
054 B00AA00 Y
054 C00AA00 N
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 N
054 H00AA00 Y
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 N
054 L00AA00 Y
054 M00AA00 Y
054 N00AA00 N
054 O00AA00 N
055 A00AA00 N
055 B00AA00 N
056  00AA00 Y
057  00AA00 N
058 A00AA00 N
059  00AA00 Y
060 A00AA00 Y
060 B00AA00 Y
061  00AA00    25000
077 A000000 Y
077 B000000 Y
077 C000000 N
077 D000000 N
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 Y
077 Q020000 N
077 Q030000 N
078  000000 N
080 A00AA00 CHUBB GROUP
080 C00AA00     2500
081 A00AA00 Y
081 B00AA00  11
082 A00AA00 Y
<PAGE>      PAGE  6
082 B00AA00      250
083 A00AA00 N
083 B00AA00        0
084 A00AA00 N
084 B00AA00        0
085 A00AA00 Y
085 B00AA00 N
086 A010000      0
086 A020000      0
086 B010000      0
086 B020000      0
086 C010000      0
086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
008 A000101 THE GLENMEDE TRUST COMPANY
008 B000101 A
008 C000101 801-000000
008 D010101 PHILADELPHIA
008 D020101 PA
008 D030101 19103
008 D040101 6194
028 A010100    320567
028 A020100         1
028 A030100         0
028 A040100    325743
028 B010100    621952
028 B020100         0
028 B030100         0
028 B040100    470546
028 C010100   1333230
028 C020100         1
028 C030100         0
028 C040100   1311300
028 D010100    222367
028 D020100         1
028 D030100         0
028 D040100    288825
028 E010100    247561
028 E020100         1
028 E030100         0
028 E040100    216581
028 F010100    328276
028 F020100         1
028 F030100         0
028 F040100    398026
028 G010100   3073953
<PAGE>      PAGE  7
028 G020100         5
028 G030100         0
028 G040100   3011021
028 H000100         0
045  000100 Y
046  000100 N
047  000100 N
048  000100  0.000
048 A010100        0
048 A020100 0.000
048 B010100        0
048 B020100 0.000
048 C010100        0
048 C020100 0.000
048 D010100        0
048 D020100 0.000
048 E010100        0
048 E020100 0.000
048 F010100        0
048 F020100 0.000
048 G010100        0
048 G020100 0.000
048 H010100        0
048 H020100 0.000
048 I010100        0
048 I020100 0.000
048 J010100        0
048 J020100 0.000
048 K010100        0
048 K020100 0.000
049  000100 N
050  000100 N
051  000100 N
052  000100 N
053 A000100 N
062 A000100 Y
062 B000100   0.0
062 C000100  38.7
062 D000100  61.6
062 E000100   0.0
062 F000100   0.0
062 G000100   0.0
062 H000100   0.0
062 I000100   0.0
062 J000100   0.0
062 K000100   0.0
062 L000100   0.0
062 M000100   0.0
062 N000100   0.0
062 O000100   0.0
062 P000100   0.0
<PAGE>      PAGE  8
062 Q000100   0.0
062 R000100   0.0
063 A000100  45
063 B000100  0.0
064 A000100 N
064 B000100 N
066 A000100 N
067  000100 N
068 A000100 N
068 B000100 N
069  000100 N
070 A010100 Y
070 A020100 Y
070 B010100 N
070 B020100 N
070 C010100 N
070 C020100 N
070 D010100 N
070 D020100 N
070 E010100 N
070 E020100 N
070 F010100 N
070 F020100 N
070 G010100 N
070 G020100 N
070 H010100 N
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 N
070 J020100 N
070 K010100 Y
070 K020100 N
070 L010100 N
070 L020100 N
070 M010100 N
070 M020100 N
070 N010100 Y
070 N020100 N
070 O010100 Y
070 O020100 N
070 P010100 N
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 N
070 R020100 N
071 A000100         0
071 B000100         0
071 C000100         0
071 D000100    0
<PAGE>      PAGE  9
072 A000100 12
072 B000100    26040
072 C000100        0
072 D000100        0
072 E000100        0
072 F000100        0
072 G000100      172
072 H000100        0
072 I000100      232
072 J000100       28
072 K000100        0
072 L000100        9
072 M000100        9
072 N000100      -10
072 O000100       39
072 P000100        0
072 Q000100        0
072 R000100        7
072 S000100       27
072 T000100        0
072 U000100        0
072 V000100        0
072 W000100      -11
072 X000100      501
072 Y000100        0
072 Z000100    25539
072AA000100        0
072BB000100        0
072CC010100        0
072CC020100        0
072DD010100    25539
072DD020100        0
072EE000100        0
073 A010100   0.0510
073 A020100   0.0000
073 B000100   0.0000
073 C000100   0.0000
074 A000100       21
074 B000100   264757
074 C000100   166602
074 D000100        0
074 E000100        0
074 F000100        0
074 G000100        0
074 H000100        0
074 I000100        0
074 J000100        0
074 K000100        0
074 L000100     1050
074 M000100        0
074 N000100   432430
<PAGE>      PAGE  10
074 O000100        0
074 P000100        0
074 Q000100        0
074 R010100        0
074 R020100        0
074 R030100        0
074 R040100     2265
074 S000100        0
074 T000100   430165
074 U010100   430129
074 U020100        0
074 V010100     1.00
074 V020100     0.00
074 W000100   1.0002
074 X000100     5021
074 Y000100        0
075 A000100   472073
075 B000100        0
076  000100     0.00
008 A000201 THE GLENMEDE TRUST COMPANY
008 B000201 A
008 C000201 801-000000
008 D010201 PHILADELPHIA
008 D020201 PA
008 D030201 19103
008 D040201 6194
028 A010200     95200
028 A020200         1
028 A030200         0
028 A040200     61672
028 B010200     83078
028 B020200         0
028 B030200         0
028 B040200     74779
028 C010200    109852
028 C020200         0
028 C030200         0
028 C040200     97291
028 D010200    116316
028 D020200         1
028 D030200         0
028 D040200     70519
028 E010200    100823
028 E020200         0
028 E030200         0
028 E040200     99095
028 F010200    114142
028 F020200         1
028 F030200         0
028 F040200     84813
028 G010200    619411
<PAGE>      PAGE  11
028 G020200         3
028 G030200         0
028 G040200    488169
028 H000200         0
045  000200 Y
046  000200 N
047  000200 N
048  000200  0.000
048 A010200        0
048 A020200 0.000
048 B010200        0
048 B020200 0.000
048 C010200        0
048 C020200 0.000
048 D010200        0
048 D020200 0.000
048 E010200        0
048 E020200 0.000
048 F010200        0
048 F020200 0.000
048 G010200        0
048 G020200 0.000
048 H010200        0
048 H020200 0.000
048 I010200        0
048 I020200 0.000
048 J010200        0
048 J020200 0.000
048 K010200        0
048 K020200 0.000
049  000200 N
050  000200 N
051  000200 N
052  000200 N
053 A000200 N
062 A000200 Y
062 B000200   0.0
062 C000200   0.0
062 D000200   0.0
062 E000200  99.9
062 F000200   0.0
062 G000200   0.0
062 H000200   0.0
062 I000200   0.0
062 J000200   0.0
062 K000200   0.0
062 L000200   0.0
062 M000200   0.0
062 N000200   0.0
062 O000200   0.0
062 P000200   0.0
<PAGE>      PAGE  12
062 Q000200   0.0
062 R000200   0.0
063 A000200   9
063 B000200  0.0
064 A000200 N
064 B000200 N
066 A000200 N
067  000200 N
068 A000200 N
068 B000200 N
069  000200 N
070 A010200 Y
070 A020200 N
070 B010200 N
070 B020200 N
070 C010200 Y
070 C020200 N
070 D010200 N
070 D020200 N
070 E010200 N
070 E020200 N
070 F010200 N
070 F020200 N
070 G010200 N
070 G020200 N
070 H010200 N
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 N
070 J020200 N
070 K010200 Y
070 K020200 N
070 L010200 N
070 L020200 N
070 M010200 N
070 M020200 N
070 N010200 Y
070 N020200 N
070 O010200 Y
070 O020200 N
070 P010200 N
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 N
070 R020200 N
071 A000200         0
071 B000200         0
071 C000200         0
071 D000200    0
<PAGE>      PAGE  13
072 A000200 12
072 B000200    10252
072 C000200        0
072 D000200        0
072 E000200        0
072 F000200        0
072 G000200      109
072 H000200        0
072 I000200      147
072 J000200       12
072 K000200        0
072 L000200        6
072 M000200        4
072 N000200       30
072 O000200       19
072 P000200        0
072 Q000200        0
072 R000200        2
072 S000200       12
072 T000200        0
072 U000200        0
072 V000200        0
072 W000200       34
072 X000200      375
072 Y000200        0
072 Z000200     9877
072AA000200        0
072BB000200        0
072CC010200        0
072CC020200        0
072DD010200     9877
072DD020200        0
072EE000200        0
073 A010200   0.0340
073 A020200   0.0000
073 B000200   0.0000
073 C000200   0.0000
074 A000200       21
074 B000200        0
074 C000200   375594
074 D000200        0
074 E000200        0
074 F000200        0
074 G000200        0
074 H000200        0
074 I000200        0
074 J000200        0
074 K000200        0
074 L000200     1339
074 M000200        2
074 N000200   376956
<PAGE>      PAGE  14
074 O000200        0
074 P000200        0
074 Q000200        0
074 R010200        0
074 R020200        0
074 R030200        0
074 R040200     1032
074 S000200        0
074 T000200   375924
074 U010200   376006
074 U020200        0
074 V010200     1.00
074 V020200     0.00
074 W000200   0.9999
074 X000200     5282
074 Y000200        0
075 A000200   293135
075 B000200        0
076  000200     0.00
008 A000301 THE GLENMEDE TRUST COMPANY
008 B000301 A
008 C000301 801-000000
008 D010301 PHILADELPHIA
008 D020301 PA
008 D030301 19103
008 D040301 6194
028 A010300     30586
028 A020300        20
028 A030300         0
028 A040300     32671
028 B010300      2470
028 B020300        21
028 B030300         0
028 B040300     24087
028 C010300      2548
028 C020300        21
028 C030300         0
028 C040300      1080
028 D010300      1417
028 D020300        23
028 D030300         0
028 D040300      6544
028 E010300       585
028 E020300        22
028 E030300         0
028 E040300      8459
028 F010300     27415
028 F020300        24
028 F030300         0
028 F040300     10866
028 G010300     65021
<PAGE>      PAGE  15
028 G020300       131
028 G030300         0
028 G040300     83707
028 H000300         0
045  000300 Y
046  000300 N
047  000300 N
048  000300  0.000
048 A010300        0
048 A020300 0.000
048 B010300        0
048 B020300 0.000
048 C010300        0
048 C020300 0.000
048 D010300        0
048 D020300 0.000
048 E010300        0
048 E020300 0.000
048 F010300        0
048 F020300 0.000
048 G010300        0
048 G020300 0.000
048 H010300        0
048 H020300 0.000
048 I010300        0
048 I020300 0.000
048 J010300        0
048 J020300 0.000
048 K010300        0
048 K020300 0.000
049  000300 N
050  000300 N
051  000300 N
052  000300 N
053 A000300 N
062 A000300 Y
062 B000300   0.0
062 C000300   0.0
062 D000300  25.2
062 E000300   0.0
062 F000300   0.0
062 G000300   0.0
062 H000300   0.0
062 I000300   0.0
062 J000300   0.0
062 K000300   0.0
062 L000300   0.0
062 M000300  23.0
062 N000300   0.0
062 O000300   0.0
062 P000300   0.0
<PAGE>      PAGE  16
062 Q000300  75.0
062 R000300   0.0
063 A000300   0
063 B000300  7.2
064 A000300 N
064 B000300 N
066 A000300 N
067  000300 N
068 A000300 N
068 B000300 N
069  000300 N
070 A010300 Y
070 A020300 Y
070 B010300 N
070 B020300 N
070 C010300 N
070 C020300 N
070 D010300 N
070 D020300 N
070 E010300 N
070 E020300 N
070 F010300 N
070 F020300 N
070 G010300 N
070 G020300 N
070 H010300 N
070 H020300 N
070 I010300 N
070 I020300 N
070 J010300 N
070 J020300 N
070 K010300 Y
070 K020300 N
070 L010300 Y
070 L020300 N
070 M010300 N
070 M020300 N
070 N010300 Y
070 N020300 Y
070 O010300 Y
070 O020300 Y
070 P010300 N
070 P020300 N
070 Q010300 N
070 Q020300 N
070 R010300 N
070 R020300 N
071 A000300    245333
071 B000300    265545
071 C000300    263133
071 D000300   93
<PAGE>      PAGE  17
072 A000300 12
072 B000300    19766
072 C000300        0
072 D000300        0
072 E000300        7
072 F000300        0
072 G000300       94
072 H000300        0
072 I000300      131
072 J000300       16
072 K000300        0
072 L000300        7
072 M000300        6
072 N000300        7
072 O000300       20
072 P000300     2284
072 Q000300        0
072 R000300       13
072 S000300        8
072 T000300        0
072 U000300        0
072 V000300        0
072 W000300       -6
072 X000300     2580
072 Y000300        0
072 Z000300    17193
072AA000300     4391
072BB000300     2252
072CC010300     3989
072CC020300        0
072DD010300    17308
072DD020300        0
072EE000300        0
073 A010300   0.6400
073 A020300   0.0000
073 B000300   0.0000
073 C000300   0.0000
074 A000300        1
074 B000300    65151
074 C000300        0
074 D000300   251355
074 E000300        0
074 F000300        0
074 G000300        0
074 H000300        0
074 I000300        0
074 J000300        0
074 K000300        0
074 L000300     2928
074 M000300        0
074 N000300   319435
<PAGE>      PAGE  18
074 O000300        0
074 P000300        0
074 Q000300        0
074 R010300    60238
074 R020300        0
074 R030300        0
074 R040300      211
074 S000300        0
074 T000300   258986
074 U010300    24198
074 U020300        0
074 V010300    10.70
074 V020300     0.00
074 W000300   0.0000
074 X000300      622
074 Y000300        0
075 A000300        0
075 B000300   261151
076  000300     0.00
008 A000401 THE GLENMEDE TRUST COMPANY
008 B000401 A
008 C000401 801-000000
008 D010401 PHILADELPHIA
008 D020401 PA
008 D030401 19103
008 D040401 6194
028 A010400      3707
028 A020400         0
028 A030400         0
028 A040400      3646
028 B010400      7676
028 B020400         0
028 B030400         0
028 B040400      2617
028 C010400      6841
028 C020400       655
028 C030400         0
028 C040400      1762
028 D010400      1676
028 D020400         0
028 D030400         0
028 D040400      7308
028 E010400      5607
028 E020400         0
028 E030400         0
028 E040400      7535
028 F010400      8510
028 F020400      4791
028 F030400         0
028 F040400     28091
028 G010400     34017
<PAGE>      PAGE  19
028 G020400      5446
028 G030400         0
028 G040400     50959
028 H000400         0
045  000400 Y
046  000400 N
047  000400 Y
048  000400  0.750
048 A010400        0
048 A020400 0.000
048 B010400        0
048 B020400 0.000
048 C010400        0
048 C020400 0.000
048 D010400        0
048 D020400 0.000
048 E010400        0
048 E020400 0.000
048 F010400        0
048 F020400 0.000
048 G010400        0
048 G020400 0.000
048 H010400        0
048 H020400 0.000
048 I010400        0
048 I020400 0.000
048 J010400        0
048 J020400 0.000
048 K010400        0
048 K020400 0.000
049  000400 N
050  000400 N
051  000400 N
052  000400 N
053 A000400 N
062 A000400 N
062 B000400   0.0
062 C000400   0.0
062 D000400   0.0
062 E000400   0.0
062 F000400   0.0
062 G000400   0.0
062 H000400   0.0
062 I000400   0.0
062 J000400   0.0
062 K000400   0.0
062 L000400   0.0
062 M000400   0.0
062 N000400   0.0
062 O000400   0.0
062 P000400   0.0
<PAGE>      PAGE  20
062 Q000400   0.0
062 R000400   0.0
063 A000400   0
063 B000400  0.0
066 A000400 Y
066 B000400 N
066 C000400 N
066 D000400 N
066 E000400 Y
066 F000400 N
066 G000400 N
067  000400 N
068 A000400 N
068 B000400 Y
069  000400 N
070 A010400 Y
070 A020400 Y
070 B010400 N
070 B020400 N
070 C010400 N
070 C020400 N
070 D010400 N
070 D020400 N
070 E010400 N
070 E020400 N
070 F010400 N
070 F020400 N
070 G010400 N
070 G020400 N
070 H010400 N
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 N
070 J020400 N
070 K010400 Y
070 K020400 N
070 L010400 Y
070 L020400 Y
070 M010400 Y
070 M020400 Y
070 N010400 Y
070 N020400 Y
070 O010400 Y
070 O020400 N
070 P010400 N
070 P020400 N
070 Q010400 N
070 Q020400 N
070 R010400 N
070 R020400 N
<PAGE>      PAGE  21
071 A000400    272893
071 B000400    209169
071 C000400   1124472
071 D000400   19
072 A000400 12
072 B000400     2378
072 C000400    25848
072 D000400        0
072 E000400      473
072 F000400        0
072 G000400      430
072 H000400        0
072 I000400      585
072 J000400      204
072 K000400        0
072 L000400       36
072 M000400       15
072 N000400       52
072 O000400      110
072 P000400        0
072 Q000400        0
072 R000400       14
072 S000400       36
072 T000400        0
072 U000400        0
072 V000400        0
072 W000400       11
072 X000400     1493
072 Y000400        0
072 Z000400    27207
072AA000400    45614
072BB000400    65959
072CC010400    71713
072CC020400        0
072DD010400    29290
072DD020400        0
072EE000400    11518
073 A010400   0.4000
073 A020400   0.0000
073 B000400   0.1600
073 C000400   0.0000
074 A000400        1
074 B000400    17941
074 C000400        0
074 D000400        0
074 E000400        0
074 F000400  1115174
074 G000400        0
074 H000400        0
074 I000400        0
074 J000400        0
<PAGE>      PAGE  22
074 K000400        0
074 L000400     2428
074 M000400        0
074 N000400  1135544
074 O000400        0
074 P000400        0
074 Q000400        0
074 R010400        0
074 R020400        0
074 R030400        0
074 R040400      352
074 S000400        0
074 T000400  1135192
074 U010400    72471
074 U020400        0
074 V010400    15.66
074 V020400     0.00
074 W000400   0.0000
074 X000400     3484
074 Y000400        0
075 A000400        0
075 B000400  1170492
076  000400     0.00
008 A000501 THE GLENMEDE TRUST COMPANY
008 B000501 A
008 C000501 801-000000
008 D010501 PHILADELPHIA
008 D020501 PA
008 D030501 19103
008 D040501 6194
028 A010500       593
028 A020500         0
028 A030500         0
028 A040500       387
028 B010500      1406
028 B020500         0
028 B030500         0
028 B040500       704
028 C010500      1699
028 C020500         2
028 C030500         0
028 C040500      1525
028 D010500      1259
028 D020500         0
028 D030500         0
028 D040500      4023
028 E010500      2058
028 E020500         0
028 E030500         0
028 E040500      3130
028 F010500       691
<PAGE>      PAGE  23
028 F020500      3249
028 F030500         0
028 F040500      3218
028 G010500      7706
028 G020500      3251
028 G030500         0
028 G040500     12987
028 H000500         0
045  000500 Y
046  000500 N
047  000500 N
048  000500  0.000
048 A010500        0
048 A020500 0.000
048 B010500        0
048 B020500 0.000
048 C010500        0
048 C020500 0.000
048 D010500        0
048 D020500 0.000
048 E010500        0
048 E020500 0.000
048 F010500        0
048 F020500 0.000
048 G010500        0
048 G020500 0.000
048 H010500        0
048 H020500 0.000
048 I010500        0
048 I020500 0.000
048 J010500        0
048 J020500 0.000
048 K010500        0
048 K020500 0.000
049  000500 N
050  000500 N
051  000500 N
052  000500 N
053 A000500 N
062 A000500 N
062 B000500   0.0
062 C000500   0.0
062 D000500   0.0
062 E000500   0.0
062 F000500   0.0
062 G000500   0.0
062 H000500   0.0
062 I000500   0.0
062 J000500   0.0
062 K000500   0.0
062 L000500   0.0
<PAGE>      PAGE  24
062 M000500   0.0
062 N000500   0.0
062 O000500   0.0
062 P000500   0.0
062 Q000500   0.0
062 R000500   0.0
063 A000500   0
063 B000500  0.0
066 A000500 Y
066 B000500 N
066 C000500 N
066 D000500 N
066 E000500 Y
066 F000500 N
066 G000500 N
067  000500 N
068 A000500 N
068 B000500 N
069  000500 N
070 A010500 Y
070 A020500 Y
070 B010500 Y
070 B020500 N
070 C010500 N
070 C020500 N
070 D010500 N
070 D020500 N
070 E010500 N
070 E020500 N
070 F010500 N
070 F020500 N
070 G010500 N
070 G020500 N
070 H010500 N
070 H020500 N
070 I010500 N
070 I020500 N
070 J010500 N
070 J020500 N
070 K010500 Y
070 K020500 N
070 L010500 Y
070 L020500 Y
070 M010500 N
070 M020500 N
070 N010500 Y
070 N020500 Y
070 O010500 Y
070 O020500 N
070 P010500 N
070 P020500 N
<PAGE>      PAGE  25
070 Q010500 N
070 Q020500 N
070 R010500 N
070 R020500 N
071 A000500     79134
071 B000500     80787
071 C000500    152193
071 D000500   52
072 A000500 12
072 B000500      254
072 C000500     2625
072 D000500        0
072 E000500       24
072 F000500        0
072 G000500       59
072 H000500        0
072 I000500       79
072 J000500       10
072 K000500        2
072 L000500        4
072 M000500        4
072 N000500       12
072 O000500        9
072 P000500        0
072 Q000500        0
072 R000500        7
072 S000500       11
072 T000500        0
072 U000500        0
072 V000500        0
072 W000500       -3
072 X000500      194
072 Y000500        0
072 Z000500     2709
072AA000500     3254
072BB000500        0
072CC010500     3806
072CC020500        0
072DD010500     2647
072DD020500        0
072EE000500     3247
073 A010500   0.3600
073 A020500   0.0000
073 B000500   0.4500
073 C000500   0.0000
074 A000500        0
074 B000500     5815
074 C000500        0
074 D000500        0
074 E000500        0
074 F000500   145419
<PAGE>      PAGE  26
074 G000500        0
074 H000500        0
074 I000500        0
074 J000500        0
074 K000500        0
074 L000500     1396
074 M000500        0
074 N000500   152631
074 O000500        0
074 P000500        0
074 Q000500        0
074 R010500        0
074 R020500        0
074 R030500        0
074 R040500       30
074 S000500        0
074 T000500   152601
074 U010500     7376
074 U020500        0
074 V010500    20.69
074 V020500     0.00
074 W000500   0.0000
074 X000500        0
074 Y000500        0
075 A000500        0
075 B000500   158279
076  000500     0.00
008 A000601 THE GLENMEDE TRUST COMPANY
008 B000601 A
008 C000601 801-000000
008 D010601 PHILADELPHIA
008 D020601 PA
008 D030601 19103
008 D040601 6194
028 A010600      4485
028 A020600         0
028 A030600         0
028 A040600      3161
028 B010600      4695
028 B020600         0
028 B030600         0
028 B040600      4073
028 C010600      3862
028 C020600       145
028 C030600         0
028 C040600      9151
028 D010600      3527
028 D020600         0
028 D030600         0
028 D040600      6305
028 E010600      2515
<PAGE>      PAGE  27
028 E020600         0
028 E030600         0
028 E040600      9345
028 F010600      2938
028 F020600      2709
028 F030600         0
028 F040600     12252
028 G010600     22022
028 G020600      2854
028 G030600         0
028 G040600     44287
028 H000600         0
045  000600 Y
046  000600 N
047  000600 N
048  000600  0.000
048 A010600        0
048 A020600 0.000
048 B010600        0
048 B020600 0.000
048 C010600        0
048 C020600 0.000
048 D010600        0
048 D020600 0.000
048 E010600        0
048 E020600 0.000
048 F010600        0
048 F020600 0.000
048 G010600        0
048 G020600 0.000
048 H010600        0
048 H020600 0.000
048 I010600        0
048 I020600 0.000
048 J010600        0
048 J020600 0.000
048 K010600        0
048 K020600 0.000
049  000600 N
050  000600 N
051  000600 N
052  000600 N
053 A000600 N
062 A000600 N
062 B000600   0.0
062 C000600   0.0
062 D000600   0.0
062 E000600   0.0
062 F000600   0.0
062 G000600   0.0
062 H000600   0.0
<PAGE>      PAGE  28
062 I000600   0.0
062 J000600   0.0
062 K000600   0.0
062 L000600   0.0
062 M000600   0.0
062 N000600   0.0
062 O000600   0.0
062 P000600   0.0
062 Q000600   0.0
062 R000600   0.0
063 A000600   0
063 B000600  0.0
066 A000600 Y
066 B000600 N
066 C000600 Y
066 D000600 N
066 E000600 N
066 F000600 N
066 G000600 N
067  000600 N
068 A000600 N
068 B000600 N
069  000600 N
070 A010600 Y
070 A020600 Y
070 B010600 Y
070 B020600 N
070 C010600 N
070 C020600 N
070 D010600 N
070 D020600 N
070 E010600 N
070 E020600 N
070 F010600 N
070 F020600 N
070 G010600 N
070 G020600 N
070 H010600 N
070 H020600 N
070 I010600 N
070 I020600 N
070 J010600 N
070 J020600 N
070 K010600 Y
070 K020600 N
070 L010600 Y
070 L020600 Y
070 M010600 N
070 M020600 N
070 N010600 Y
070 N020600 Y
<PAGE>      PAGE  29
070 O010600 Y
070 O020600 N
070 P010600 N
070 P020600 N
070 Q010600 N
070 Q020600 N
070 R010600 N
070 R020600 N
071 A000600    176339
071 B000600    188134
071 C000600    422016
071 D000600   42
072 A000600 12
072 B000600      245
072 C000600     7458
072 D000600        0
072 E000600       98
072 F000600     1966
072 G000600      172
072 H000600        0
072 I000600      866
072 J000600       27
072 K000600        0
072 L000600       36
072 M000600        9
072 N000600       28
072 O000600       28
072 P000600        0
072 Q000600        0
072 R000600       16
072 S000600       75
072 T000600        0
072 U000600        0
072 V000600        0
072 W000600        0
072 X000600     3223
072 Y000600        0
072 Z000600     4578
072AA000600     2460
072BB000600        0
072CC010600        0
072CC020600    88260
072DD010600     4216
072DD020600      292
072EE000600     2643
073 A010600   0.1900
073 A020600   0.1300
073 B000600   0.1200
073 C000600   0.0000
074 A000600        0
074 B000600     5089
<PAGE>      PAGE  30
074 C000600        0
074 D000600        0
074 E000600        0
074 F000600   334553
074 G000600        0
074 H000600        0
074 I000600        0
074 J000600        7
074 K000600        0
074 L000600      198
074 M000600        1
074 N000600   339848
074 O000600      138
074 P000600        0
074 Q000600        0
074 R010600        0
074 R020600        0
074 R030600        0
074 R040600      320
074 S000600        0
074 T000600   339390
074 U010600    20131
074 U020600     2079
074 V010600    15.28
074 V020600    15.29
074 W000600   0.0000
074 X000600     3083
074 Y000600        0
075 A000600        0
075 B000600   436797
076  000600     0.00
008 A000701 THE GLENMEDE TRUST COMPANY
008 B000701 A
008 C000701 801-000000
008 D010701 PHILADELPHIA
008 D020701 PA
008 D030701 19103
008 D040701 6194
028 A010700      5715
028 A020700         0
028 A030700         0
028 A040700       463
028 B010700      2351
028 B020700        -4
028 B030700         0
028 B040700       361
028 C010700      3926
028 C020700       120
028 C030700         0
028 C040700      1107
028 D010700      1130
<PAGE>      PAGE  31
028 D020700         0
028 D030700         0
028 D040700       773
028 E010700       719
028 E020700         0
028 E030700         0
028 E040700      1252
028 F010700      1296
028 F020700      1356
028 F030700         0
028 F040700      4948
028 G010700     15137
028 G020700      1472
028 G030700         0
028 G040700      8904
028 H000700         0
045  000700 Y
046  000700 N
047  000700 Y
048  000700  0.750
048 A010700        0
048 A020700 0.000
048 B010700        0
048 B020700 0.000
048 C010700        0
048 C020700 0.000
048 D010700        0
048 D020700 0.000
048 E010700        0
048 E020700 0.000
048 F010700        0
048 F020700 0.000
048 G010700        0
048 G020700 0.000
048 H010700        0
048 H020700 0.000
048 I010700        0
048 I020700 0.000
048 J010700        0
048 J020700 0.000
048 K010700        0
048 K020700 0.000
049  000700 N
050  000700 N
051  000700 N
052  000700 N
053 A000700 N
062 A000700 N
062 B000700   0.0
062 C000700   0.0
062 D000700   0.0
<PAGE>      PAGE  32
062 E000700   0.0
062 F000700   0.0
062 G000700   0.0
062 H000700   0.0
062 I000700   0.0
062 J000700   0.0
062 K000700   0.0
062 L000700   0.0
062 M000700   0.0
062 N000700   0.0
062 O000700   0.0
062 P000700   0.0
062 Q000700   0.0
062 R000700   0.0
063 A000700   0
063 B000700  0.0
066 A000700 Y
066 B000700 N
066 C000700 N
066 D000700 N
066 E000700 Y
066 F000700 N
066 G000700 N
067  000700 N
068 A000700 N
068 B000700 Y
069  000700 N
070 A010700 Y
070 A020700 Y
070 B010700 N
070 B020700 N
070 C010700 N
070 C020700 N
070 D010700 N
070 D020700 N
070 E010700 N
070 E020700 N
070 F010700 N
070 F020700 N
070 G010700 N
070 G020700 N
070 H010700 N
070 H020700 N
070 I010700 N
070 I020700 N
070 J010700 N
070 J020700 N
070 K010700 N
070 K020700 N
070 L010700 Y
070 L020700 Y
<PAGE>      PAGE  33
070 M010700 Y
070 M020700 N
070 N010700 Y
070 N020700 Y
070 O010700 Y
070 O020700 N
070 P010700 N
070 P020700 N
070 Q010700 N
070 Q020700 N
070 R010700 N
070 R020700 N
071 A000700     31498
071 B000700     17301
071 C000700     90112
071 D000700   19
072 A000700 12
072 B000700      303
072 C000700     2016
072 D000700        0
072 E000700       34
072 F000700      719
072 G000700       36
072 H000700        0
072 I000700        6
072 J000700       15
072 K000700        0
072 L000700        6
072 M000700        2
072 N000700       31
072 O000700        8
072 P000700        0
072 Q000700        0
072 R000700        6
072 S000700        4
072 T000700        0
072 U000700        1
072 V000700        0
072 W000700        1
072 X000700      835
072 Y000700        0
072 Z000700     1518
072AA000700     3547
072BB000700     5313
072CC010700     5365
072CC020700        0
072DD010700     1718
072DD020700        0
072EE000700      943
073 A010700   0.2160
073 A020700   0.0000
<PAGE>      PAGE  34
073 B000700   0.1500
073 C000700   0.0000
074 A000700        1
074 B000700     3585
074 C000700        0
074 D000700        0
074 E000700        0
074 F000700    95023
074 G000700        0
074 H000700        0
074 I000700        0
074 J000700        0
074 K000700        0
074 L000700      207
074 M000700        7
074 N000700    98823
074 O000700        0
074 P000700        0
074 Q000700        0
074 R010700        0
074 R020700        0
074 R030700        0
074 R040700       96
074 S000700        0
074 T000700    98727
074 U010700     6358
074 U020700        0
074 V010700    15.53
074 V020700     0.00
074 W000700   0.0000
074 X000700       26
074 Y000700        0
075 A000700        0
075 B000700    95857
076  000700     0.00
008 A000801 THE GLENMEDE TRUST COMPANY
008 B000801 A
008 C000801 801-000000
008 D010801 PHILADELPHIA
008 D020801 PA
008 D030801 19103
008 D040801 6194
028 A010800         0
028 A020800         0
028 A030800         0
028 A040800         0
028 B010800         0
028 B020800         0
028 B030800         0
028 B040800         0
028 C010800         0
<PAGE>      PAGE  35
028 C020800         0
028 C030800         0
028 C040800         0
028 D010800         0
028 D020800         0
028 D030800         0
028 D040800         0
028 E010800         0
028 E020800         0
028 E030800         0
028 E040800         0
028 F010800         0
028 F020800         0
028 F030800         0
028 F040800         0
028 G010800         0
028 G020800         0
028 G030800         0
028 G040800         0
028 H000800         0
045  000800 Y
046  000800 N
047  000800 N
048  000800  0.000
048 A010800        0
048 A020800 0.000
048 B010800        0
048 B020800 0.000
048 C010800        0
048 C020800 0.000
048 D010800        0
048 D020800 0.000
048 E010800        0
048 E020800 0.000
048 F010800        0
048 F020800 0.000
048 G010800        0
048 G020800 0.000
048 H010800        0
048 H020800 0.000
048 I010800        0
048 I020800 0.000
048 J010800        0
048 J020800 0.000
048 K010800        0
048 K020800 0.000
049  000800 N
050  000800 N
051  000800 N
052  000800 N
053 A000800 N
<PAGE>      PAGE  36
062 A000800 Y
062 B000800   0.0
062 C000800   0.0
062 D000800   0.0
062 E000800   0.0
062 F000800   0.0
062 G000800   0.0
062 H000800   0.0
062 I000800   0.0
062 J000800   0.0
062 K000800   0.0
062 L000800   0.0
062 M000800   0.0
062 N000800   0.0
062 O000800   0.0
062 P000800   0.0
062 Q000800   0.0
062 R000800   0.0
063 A000800   0
063 B000800  0.0
064 A000800 N
066 A000800 N
067  000800 N
068 A000800 N
068 B000800 N
069  000800 N
070 A010800 Y
070 A020800 Y
070 B010800 N
070 B020800 N
070 C010800 Y
070 C020800 N
070 D010800 N
070 D020800 N
070 E010800 N
070 E020800 N
070 F010800 N
070 F020800 N
070 G010800 Y
070 G020800 N
070 H010800 N
070 H020800 N
070 I010800 N
070 I020800 N
070 J010800 N
070 J020800 N
070 K010800 Y
070 K020800 N
070 L010800 Y
070 L020800 Y
070 M010800 Y
<PAGE>      PAGE  37
070 M020800 Y
070 N010800 Y
070 N020800 Y
070 O010800 Y
070 O020800 N
070 P010800 N
070 P020800 N
070 Q010800 N
070 Q020800 N
070 R010800 N
070 R020800 N
071 A000800         0
071 B000800     24898
071 C000800     95203
071 D000800   99
072 A000800 12
072 B000800      275
072 C000800        0
072 D000800        0
072 E000800        0
072 F000800        0
072 G000800        2
072 H000800        0
072 I000800        2
072 J000800        1
072 K000800        0
072 L000800        0
072 M000800        0
072 N000800        0
072 O000800        2
072 P000800        0
072 Q000800        0
072 R000800        3
072 S000800        3
072 T000800        0
072 U000800        0
072 V000800        0
072 W000800      -15
072 X000800       -2
072 Y000800        0
072 Z000800      277
072AA000800     1742
072BB000800      739
072CC010800        0
072CC020800     1255
072DD010800        0
072DD020800        0
072EE000800        0
073 A010800   0.0000
073 A020800   0.0000
073 B000800   0.0000
<PAGE>      PAGE  38
073 C000800   0.0000
074 A000800        0
074 B000800        0
074 C000800        0
074 D000800        0
074 E000800        0
074 F000800        0
074 G000800        0
074 H000800        0
074 I000800        0
074 J000800        0
074 K000800        0
074 L000800        0
074 M000800        0
074 N000800        0
074 O000800        0
074 P000800        0
074 Q000800        0
074 R010800        0
074 R020800        0
074 R030800        0
074 R040800        0
074 S000800        0
074 T000800        0
074 U010800        0
074 U020800        0
074 V010800     0.00
074 V020800     0.00
074 W000800   0.0000
074 X000800        0
074 Y000800        0
075 A000800        0
075 B000800    24244
076  000800     0.00
008 A000901 THE GLENMEDE TRUST COMPANY
008 B000901 A
008 C000901 801-000000
008 D010901 PHILADELPHIA
008 D020901 PA
008 D030901 19103
008 D040901 6194
028 A010900       587
028 A020900         0
028 A030900         0
028 A040900       646
028 B010900       738
028 B020900         0
028 B030900         0
028 B040900       931
028 C010900       749
028 C020900        50
<PAGE>      PAGE  39
028 C030900         0
028 C040900      1922
028 D010900       547
028 D020900         0
028 D030900         0
028 D040900       488
028 E010900      2237
028 E020900         0
028 E030900         0
028 E040900      2332
028 F010900       141
028 F020900      8525
028 F030900         0
028 F040900      3601
028 G010900      4999
028 G020900      8575
028 G030900         0
028 G040900      9920
028 H000900         0
045  000900 Y
046  000900 N
047  000900 N
048  000900  0.000
048 A010900        0
048 A020900 0.000
048 B010900        0
048 B020900 0.000
048 C010900        0
048 C020900 0.000
048 D010900        0
048 D020900 0.000
048 E010900        0
048 E020900 0.000
048 F010900        0
048 F020900 0.000
048 G010900        0
048 G020900 0.000
048 H010900        0
048 H020900 0.000
048 I010900        0
048 I020900 0.000
048 J010900        0
048 J020900 0.000
048 K010900        0
048 K020900 0.000
049  000900 N
050  000900 N
051  000900 N
052  000900 N
053 A000900 N
062 A000900 N
<PAGE>      PAGE  40
062 B000900   0.0
062 C000900   0.0
062 D000900   0.0
062 E000900   0.0
062 F000900   0.0
062 G000900   0.0
062 H000900   0.0
062 I000900   0.0
062 J000900   0.0
062 K000900   0.0
062 L000900   0.0
062 M000900   0.0
062 N000900   0.0
062 O000900   0.0
062 P000900   0.0
062 Q000900   0.0
062 R000900   0.0
063 A000900   0
063 B000900  0.0
066 A000900 Y
066 B000900 N
066 C000900 N
066 D000900 N
066 E000900 N
066 F000900 N
066 G000900 Y
067  000900 N
068 A000900 N
068 B000900 N
069  000900 N
070 A010900 Y
070 A020900 Y
070 B010900 Y
070 B020900 N
070 C010900 N
070 C020900 N
070 D010900 N
070 D020900 N
070 E010900 N
070 E020900 N
070 F010900 N
070 F020900 N
070 G010900 N
070 G020900 N
070 H010900 N
070 H020900 N
070 I010900 N
070 I020900 N
070 J010900 N
070 J020900 N
070 K010900 N
<PAGE>      PAGE  41
070 K020900 N
070 L010900 Y
070 L020900 N
070 M010900 N
070 M020900 N
070 N010900 Y
070 N020900 Y
070 O010900 Y
070 O020900 N
070 P010900 Y
070 P020900 N
070 Q010900 N
070 Q020900 N
070 R010900 N
070 R020900 N
071 A000900     95747
071 B000900    102915
071 C000900     72360
071 D000900  132
072 A000900 12
072 B000900       74
072 C000900     1305
072 D000900        0
072 E000900        9
072 F000900        0
072 G000900       28
072 H000900        0
072 I000900       37
072 J000900        5
072 K000900        0
072 L000900        0
072 M000900        1
072 N000900        3
072 O000900        6
072 P000900        0
072 Q000900        0
072 R000900        6
072 S000900        5
072 T000900        0
072 U000900        0
072 V000900        0
072 W000900        0
072 X000900       91
072 Y000900        0
072 Z000900     1297
072AA000900     8925
072BB000900        0
072CC010900        0
072CC020900     6891
072DD010900     1322
072DD020900        0
<PAGE>      PAGE  42
072EE000900     9224
073 A010900   0.2500
073 A020900   0.0000
073 B000900   1.8600
073 C000900   0.0000
074 A000900        0
074 B000900        0
074 C000900        0
074 D000900        0
074 E000900        0
074 F000900    65174
074 G000900        0
074 H000900        0
074 I000900        0
074 J000900     1581
074 K000900        0
074 L000900       86
074 M000900        1
074 N000900    66839
074 O000900        0
074 P000900        0
074 Q000900        0
074 R010900        0
074 R020900        0
074 R030900        0
074 R040900      219
074 S000900        0
074 T000900    66620
074 U010900     5659
074 U020900        0
074 V010900    11.77
074 V020900     0.00
074 W000900   0.0000
074 X000900     9232
074 Y000900        0
075 A000900        0
075 B000900    72360
076  000900     0.00
008 A001001 THE GLENMEDE TRUST COMPANY
008 B001001 A
008 C001001 801-000000
008 D011001 PHILADELPHIA
008 D021001 PA
008 D031001 19103
008 D041001 6194
008 A001002 PICTET INTERNATIONAL MANAGEMENT LIMITED
008 B001002 S
008 C001002 801-000000
008 D011002 LONDON
008 D051002 UNITED KINGDOM
008 D061002 EC2M4LB
<PAGE>      PAGE  43
028 A011000        86
028 A021000         0
028 A031000         0
028 A041000       578
028 B011000      1021
028 B021000         0
028 B031000         0
028 B041000      2425
028 C011000       409
028 C021000         0
028 C031000         0
028 C041000       917
028 D011000        22
028 D021000         0
028 D031000         0
028 D041000       660
028 E011000        77
028 E021000         0
028 E031000         0
028 E041000      1170
028 F011000        40
028 F021000         0
028 F031000         0
028 F041000       947
028 G011000      1655
028 G021000         0
028 G031000         0
028 G041000      6697
028 H001000         0
045  001000 Y
046  001000 Y
047  001000 Y
048  001000  1.250
048 A011000        0
048 A021000 0.000
048 B011000        0
048 B021000 0.000
048 C011000        0
048 C021000 0.000
048 D011000        0
048 D021000 0.000
048 E011000        0
048 E021000 0.000
048 F011000        0
048 F021000 0.000
048 G011000        0
048 G021000 0.000
048 H011000        0
048 H021000 0.000
048 I011000        0
048 I021000 0.000
<PAGE>      PAGE  44
048 J011000        0
048 J021000 0.000
048 K011000        0
048 K021000 0.000
049  001000 N
050  001000 N
051  001000 N
052  001000 N
053 A001000 N
062 A001000 N
062 B001000   0.0
062 C001000   0.0
062 D001000   0.0
062 E001000   0.0
062 F001000   0.0
062 G001000   0.0
062 H001000   0.0
062 I001000   0.0
062 J001000   0.0
062 K001000   0.0
062 L001000   0.0
062 M001000   0.0
062 N001000   0.0
062 O001000   0.0
062 P001000   0.0
062 Q001000   0.0
062 R001000   0.0
063 A001000   0
063 B001000  0.0
066 A001000 Y
066 B001000 N
066 C001000 Y
066 D001000 N
066 E001000 N
066 F001000 N
066 G001000 N
067  001000 N
068 A001000 N
068 B001000 Y
069  001000 N
070 A011000 Y
070 A021000 N
070 B011000 N
070 B021000 N
070 C011000 N
070 C021000 N
070 D011000 N
070 D021000 N
070 E011000 N
070 E021000 N
070 F011000 N
<PAGE>      PAGE  45
070 F021000 N
070 G011000 N
070 G021000 N
070 H011000 N
070 H021000 N
070 I011000 N
070 I021000 N
070 J011000 N
070 J021000 N
070 K011000 N
070 K021000 N
070 L011000 Y
070 L021000 Y
070 M011000 Y
070 M021000 Y
070 N011000 Y
070 N021000 Y
070 O011000 Y
070 O021000 N
070 P011000 N
070 P021000 N
070 Q011000 N
070 Q021000 N
070 R011000 N
070 R021000 N
071 A001000     85110
071 B001000     87742
071 C001000     75026
071 D001000  113
072 A001000 12
072 B001000       34
072 C001000     1577
072 D001000        0
072 E001000        0
072 F001000      951
072 G001000       28
072 H001000        0
072 I001000        6
072 J001000      382
072 K001000        0
072 L001000        0
072 M001000        3
072 N001000        2
072 O001000        8
072 P001000        0
072 Q001000        0
072 R001000       15
072 S001000        6
072 T001000        0
072 U001000        3
072 V001000        0
<PAGE>      PAGE  46
072 W001000        6
072 X001000     1410
072 Y001000        0
072 Z001000      201
072AA001000    11942
072BB001000    45353
072CC011000      826
072CC021000        0
072DD011000        0
072DD021000        0
072EE001000        0
073 A011000   0.0000
073 A021000   0.0000
073 B001000   0.0000
073 C001000   0.0000
074 A001000      737
074 B001000        0
074 C001000        0
074 D001000        0
074 E001000        0
074 F001000    54852
074 G001000        0
074 H001000        0
074 I001000        0
074 J001000     1867
074 K001000        0
074 L001000      165
074 M001000        3
074 N001000    57624
074 O001000     1474
074 P001000        0
074 Q001000        0
074 R011000        0
074 R021000        0
074 R031000        0
074 R041000      361
074 S001000        0
074 T001000    55789
074 U011000     9505
074 U021000        0
074 V011000     5.87
074 V021000     0.00
074 W001000   0.0000
074 X001000      429
074 Y001000        0
075 A001000        0
075 B001000    75718
076  001000     0.00
008 A001101 THE GLENMEDE TRUST COMPANY
008 B001101 A
008 C001101 801-000000
<PAGE>      PAGE  47
008 D011101 PHILADELPHIA
008 D021101 PA
008 D031101 19103
008 D041101 6194
028 A011100         0
028 A021100         0
028 A031100         0
028 A041100         0
028 B011100         0
028 B021100         0
028 B031100         0
028 B041100         0
028 C011100         0
028 C021100         0
028 C031100         0
028 C041100         0
028 D011100         0
028 D021100         0
028 D031100         0
028 D041100         0
028 E011100         0
028 E021100         0
028 E031100         0
028 E041100         0
028 F011100         0
028 F021100       175
028 F031100         0
028 F041100         0
028 G011100         0
028 G021100       175
028 G031100         0
028 G041100         0
028 H001100         0
062 A001100 N
062 B001100   0.0
062 C001100   0.0
062 D001100   0.0
062 E001100   0.0
062 F001100   0.0
062 G001100   0.0
062 H001100   0.0
062 I001100   0.0
062 J001100   0.0
062 K001100   0.0
062 L001100   0.0
062 M001100   0.0
062 N001100   0.0
062 O001100   0.0
062 P001100   0.0
062 Q001100   0.0
062 R001100   0.0
<PAGE>      PAGE  48
063 A001100   0
063 B001100  0.0
066 A001100 Y
066 B001100 N
066 C001100 N
066 D001100 N
066 E001100 Y
066 F001100 N
066 G001100 N
067  001100 N
068 A001100 N
068 B001100 Y
069  001100 N
070 A011100 Y
070 A021100 Y
070 B011100 N
070 B021100 N
070 C011100 N
070 C021100 N
070 D011100 N
070 D021100 N
070 E011100 N
070 E021100 N
070 F011100 N
070 F021100 N
070 G011100 N
070 G021100 N
070 H011100 N
070 H021100 N
070 I011100 N
070 I021100 N
070 J011100 N
070 J021100 N
070 K011100 N
070 K021100 N
070 L011100 Y
070 L021100 Y
070 M011100 Y
070 M021100 N
070 N011100 Y
070 N021100 Y
070 O011100 Y
070 O021100 N
070 P011100 N
070 P021100 N
070 Q011100 N
070 Q021100 N
070 R011100 N
070 R021100 N
071 A001100     35677
071 B001100     11985
<PAGE>      PAGE  49
071 C001100     25244
071 D001100   48
072 A001100 12
072 B001100       58
072 C001100      537
072 D001100        0
072 E001100        0
072 F001100      179
072 G001100        9
072 H001100        0
072 I001100        9
072 J001100        3
072 K001100        0
072 L001100        0
072 M001100        1
072 N001100       10
072 O001100        2
072 P001100        0
072 Q001100        0
072 R001100        6
072 S001100        4
072 T001100        0
072 U001100        2
072 V001100        0
072 W001100        3
072 X001100      228
072 Y001100        0
072 Z001100      368
072AA001100     1045
072BB001100     1474
072CC011100      660
072CC021100        0
072DD011100      288
072DD021100        0
072EE001100      175
073 A011100   0.1200
073 A021100   0.0000
073 B001100   0.0700
073 C001100   0.0000
074 A001100        0
074 B001100     1213
074 C001100        0
074 D001100        0
074 E001100        0
074 F001100    23943
074 G001100        0
074 H001100        0
074 I001100        0
074 J001100        0
074 K001100      143
074 L001100       40
<PAGE>      PAGE  50
074 M001100        7
074 N001100    25346
074 O001100        0
074 P001100        0
074 Q001100        0
074 R011100        0
074 R021100        0
074 R031100        0
074 R041100       35
074 S001100        0
074 T001100    25311
074 U011100     2518
074 U021100        0
074 V011100    10.05
074 V021100     0.00
074 W001100   0.0000
074 X001100        1
074 Y001100        0
075 A001100        0
075 B001100    76102
076  001100     0.00
SIGNATURE   JOSEPH A. FINELLI                            
TITLE       TREASURER           
 


<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000835663
<NAME> THE GLENMEDE FUND
       
<SERIES>
   <NUMBER> 4
   <NAME> INTERNATIONAL PORTFOLIO
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          OCT-31-1998
<PERIOD-END>                               OCT-31-1998
<INVESTMENTS-AT-COST>                        922725249
<INVESTMENTS-AT-VALUE>                      1133115064
<RECEIVABLES>                                  2427698
<ASSETS-OTHER>                                     806
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              1135543568
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       351764
<TOTAL-LIABILITIES>                             351764
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     964310671
<SHARES-COMMON-STOCK>                         72470834
<SHARES-COMMON-PRIOR>                         69543611
<ACCUMULATED-NII-CURRENT>                   (17627747)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                     (21961608)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     210470489
<NET-ASSETS>                                1135191805
<DIVIDEND-INCOME>                             25848410
<INTEREST-INCOME>                              2378418
<OTHER-INCOME>                                  473218
<EXPENSES-NET>                                 1492918
<NET-INVESTMENT-INCOME>                       27207128
<REALIZED-GAINS-CURRENT>                    (20345067)
<APPREC-INCREASE-CURRENT>                     71712595
<NET-CHANGE-FROM-OPS>                         78574656
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                   (29290284)
<DISTRIBUTIONS-OF-GAINS>                    (11518026)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        7458914
<NUMBER-OF-SHARES-REDEEMED>                    4917999
<SHARES-REINVESTED>                             386308
<NET-CHANGE-IN-ASSETS>                        84089755
<ACCUMULATED-NII-PRIOR>                      (5643106)
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                        4393736
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                                0
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                1492918
<AVERAGE-NET-ASSETS>                        1170492036
<PER-SHARE-NAV-BEGIN>                            15.11
<PER-SHARE-NII>                                    .37
<PER-SHARE-GAIN-APPREC>                            .74
<PER-SHARE-DIVIDEND>                             (.40)
<PER-SHARE-DISTRIBUTIONS>                        (.16)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              15.66
<EXPENSE-RATIO>                                    .13
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000835663
<NAME> THE GLENMEDE FUND
<SERIES>
   <NUMBER> 11
   <NAME> GLOBAL EQUITY PORTFOLIO  
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          OCT-31-1998
<PERIOD-END>                               OCT-31-1998
<INVESTMENTS-AT-COST>                         24497662
<INVESTMENTS-AT-VALUE>                        25155598
<RECEIVABLES>                                   183029
<ASSETS-OTHER>                                    7746
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                25346373
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        35724
<TOTAL-LIABILITIES>                              35724
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      25175000
<SHARES-COMMON-STOCK>                          2517766
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                     (116688)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                       (407213)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                        659550
<NET-ASSETS>                                  25310649
<DIVIDEND-INCOME>                               537144
<INTEREST-INCOME>                                57570
<OTHER-INCOME>                                     482
<EXPENSES-NET>                                  227584
<NET-INVESTMENT-INCOME>                         367612
<REALIZED-GAINS-CURRENT>                      (429013)
<APPREC-INCREASE-CURRENT>                       659550
<NET-CHANGE-FROM-OPS>                           598149
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                     (287500)
<DISTRIBUTIONS-OF-GAINS>                      (175000)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        2500000
<NUMBER-OF-SHARES-REDEEMED>                          0
<SHARES-REINVESTED>                              17766
<NET-CHANGE-IN-ASSETS>                        25310649
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           178727
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 227584
<AVERAGE-NET-ASSETS>                          25727998
<PER-SHARE-NAV-BEGIN>                            10.00
<PER-SHARE-NII>                                    .15
<PER-SHARE-GAIN-APPREC>                            .09
<PER-SHARE-DIVIDEND>                             (.12)
<PER-SHARE-DISTRIBUTIONS>                        (.07)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.05
<EXPENSE-RATIO>                                    .88
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000835663
<NAME> THE GLENMEDE FUND
<SERIES>
   <NUMBER> 10
   <NAME> EMERGING MARKETS PORTFOLIO
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          OCT-31-1998
<PERIOD-END>                               OCT-31-1998
<INVESTMENTS-AT-COST>                         64739970
<INVESTMENTS-AT-VALUE>                        54852288
<RECEIVABLES>                                  2031697
<ASSETS-OTHER>                                  739717
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                57623702
<PAYABLE-FOR-SECURITIES>                       1473876
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       361223
<TOTAL-LIABILITIES>                            1835099
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      96613450
<SHARES-COMMON-STOCK>                          9504634
<SHARES-COMMON-PRIOR>                         10497462
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                     (32866615)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     (9958232)
<NET-ASSETS>                                  55788603
<DIVIDEND-INCOME>                              1576712
<INTEREST-INCOME>                                34274
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 1410008
<NET-INVESTMENT-INCOME>                         200978
<REALIZED-GAINS-CURRENT>                    (33410875)
<APPREC-INCREASE-CURRENT>                       826359
<NET-CHANGE-FROM-OPS>                       (32383538)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        1481370
<NUMBER-OF-SHARES-REDEEMED>                    2474198
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                      (39223455)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                       (5336)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           951111
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                1410008
<AVERAGE-NET-ASSETS>                          76102245
<PER-SHARE-NAV-BEGIN>                             9.05
<PER-SHARE-NII>                                    .02
<PER-SHARE-GAIN-APPREC>                         (3.20)
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               5.87
<EXPENSE-RATIO>                                   1.85
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000835663
<NAME> THE GLENMEDE FUND
       
<SERIES>
   <NUMBER> 7
   <NAME> INSTITUTIONAL INTERNATIONAL PORTFOLIO
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          OCT-31-1998
<PERIOD-END>                               OCT-31-1998
<INVESTMENTS-AT-COST>                         81453158
<INVESTMENTS-AT-VALUE>                        98607691
<RECEIVABLES>                                   207339
<ASSETS-OTHER>                                    8172
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                98823202
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        96094
<TOTAL-LIABILITIES>                              96094
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      84973553
<SHARES-COMMON-STOCK>                          6357908
<SHARES-COMMON-PRIOR>                          5483886
<ACCUMULATED-NII-CURRENT>                    (1484486)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      (1923859)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      17161900
<NET-ASSETS>                                  98727108
<DIVIDEND-INCOME>                              2015987
<INTEREST-INCOME>                               303181
<OTHER-INCOME>                                   33549
<EXPENSES-NET>                                  834538
<NET-INVESTMENT-INCOME>                        1518179
<REALIZED-GAINS-CURRENT>                     (1764480)
<APPREC-INCREASE-CURRENT>                      5365399
<NET-CHANGE-FROM-OPS>                          5119098
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                    (1718496)
<DISTRIBUTIONS-OF-GAINS>                      (943135)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        1955404
<NUMBER-OF-SHARES-REDEEMED>                    1179331
<SHARES-REINVESTED>                              97949
<NET-CHANGE-IN-ASSETS>                        17068514
<ACCUMULATED-NII-PRIOR>                       (500413)
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                       (465613)
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           718993
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 834538
<AVERAGE-NET-ASSETS>                          95856719
<PER-SHARE-NAV-BEGIN>                            14.89
<PER-SHARE-NII>                                    .26
<PER-SHARE-GAIN-APPREC>                            .81
<PER-SHARE-DIVIDEND>                             (.28)
<PER-SHARE-DISTRIBUTIONS>                        (.15)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              15.53
<EXPENSE-RATIO>                                    .87
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000835663
<NAME> THE GLENMEDE FUND
<SERIES>
   <NUMBER> 1
   <NAME> GOVERMENT CASH PORTFOLIO
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          OCT-31-1998
<PERIOD-END>                               OCT-31-1998
<INVESTMENTS-AT-COST>                      431,359,481
<INVESTMENTS-AT-VALUE>                     431,359,481
<RECEIVABLES>                                1,049,749
<ASSETS-OTHER>                                  20,916
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                             432,430,146
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                    2,265,061
<TOTAL-LIABILITIES>                          2,265,061
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   430,126,444
<SHARES-COMMON-STOCK>                      430,126,444
<SHARES-COMMON-PRIOR>                      451,001,897
<ACCUMULATED-NII-CURRENT>                       71,402
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                       (35,761)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                               430,165,085
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                           26,039,697
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 500,609
<NET-INVESTMENT-INCOME>                     25,539,088
<REALIZED-GAINS-CURRENT>                             0
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                       25,539,088
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                   25,539,088
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                  4,934,846,426
<NUMBER-OF-SHARES-REDEEMED>              4,955,729,324
<SHARES-REINVESTED>                             10,445
<NET-CHANGE-IN-ASSETS>                    (20,872,453)
<ACCUMULATED-NII-PRIOR>                         71,402
<ACCUMULATED-GAINS-PRIOR>                     (35,761)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                                0
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                500,609
<AVERAGE-NET-ASSETS>                       472,073,376
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                  0.051
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                              0.00
<PER-SHARE-DISTRIBUTIONS>                         0.00
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                               1.00
<EXPENSE-RATIO>                                   0.11
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000835663
<NAME> THE GLENMEDE FUND CORE FIXED INCOME PORTFOLIO
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          OCT-31-1998
<PERIOD-END>                               OCT-31-1998
<INVESTMENTS-AT-COST>                        308224958
<INVESTMENTS-AT-VALUE>                       316505997
<RECEIVABLES>                                  2930379
<ASSETS-OTHER>                                   (921)
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               319435455
<PAYABLE-FOR-SECURITIES>                      60237563
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       211708
<TOTAL-LIABILITIES>                           60449271
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     256650093
<SHARES-COMMON-STOCK>                         24198111
<SHARES-COMMON-PRIOR>                         25507187
<ACCUMULATED-NII-CURRENT>                      1328849
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      (7273797)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       8281039
<NET-ASSETS>                                 258986184
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                             19766184
<OTHER-INCOME>                                    7251
<EXPENSES-NET>                                 2580719
<NET-INVESTMENT-INCOME>                       17192716
<REALIZED-GAINS-CURRENT>                       2139605
<APPREC-INCREASE-CURRENT>                      3989062
<NET-CHANGE-FROM-OPS>                         23321383
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                     17307852
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                       12129104
<NUMBER-OF-SHARES-REDEEMED>                   13454160
<SHARES-REINVESTED>                              15980
<NET-CHANGE-IN-ASSETS>                       (7746579)
<ACCUMULATED-NII-PRIOR>                        1443986
<ACCUMULATED-GAINS-PRIOR>                    (9413402)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                                0
<INTEREST-EXPENSE>                             2139605
<GROSS-EXPENSE>                                 441114
<AVERAGE-NET-ASSETS>                         261150943
<PER-SHARE-NAV-BEGIN>                            10.46
<PER-SHARE-NII>                                    .64
<PER-SHARE-GAIN-APPREC>                            .24
<PER-SHARE-DIVIDEND>                               .64
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.70
<EXPENSE-RATIO>                                    .11
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000835663
<NAME> THE GLENMEDE FUND
<SERIES>
   <NUMBER> 2
   <NAME> TAX-EXEMPT CASH PORTFOLIO
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          OCT-31-1998
<PERIOD-END>                               OCT-31-1998
<INVESTMENTS-AT-COST>                        375593901
<INVESTMENTS-AT-VALUE>                       375593901
<RECEIVABLES>                                  1339302
<ASSETS-OTHER>                                   22676
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               376955879
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      1031456
<TOTAL-LIABILITIES>                            1031456
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     376006325
<SHARES-COMMON-STOCK>                        376006325
<SHARES-COMMON-PRIOR>                        281024470
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        (81902)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                 375924423
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                             10251765
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  375008
<NET-INVESTMENT-INCOME>                        9876757
<REALIZED-GAINS-CURRENT>                        (7168)
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                          9869589
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      9869589
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                     1181491843
<NUMBER-OF-SHARES-REDEEMED>                 1086514871
<SHARES-REINVESTED>                               4882
<NET-CHANGE-IN-ASSETS>                        94974686
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                      (74734)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                                0
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 375008
<AVERAGE-NET-ASSETS>                         293134906
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                   .034
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                              .034
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               1.00
<EXPENSE-RATIO>                                    .13
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000835663
<NAME> THE GLENMEDE FUND
<SERIES>
   <NUMBER> 9
   <NAME> LARGE CAP VALUE PORTFOLIO
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          OCT-21-1998
<PERIOD-END>                               OCT-31-1998
<INVESTMENTS-AT-COST>                         61590394
<INVESTMENTS-AT-VALUE>                        65170950
<RECEIVABLES>                                  1667736
<ASSETS-OTHER>                                     573
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                66839259
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       218920
<TOTAL-LIABILITIES>                             218920
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      62623967
<SHARES-COMMON-STOCK>                          5659366
<SHARES-COMMON-PRIOR>                          5354906
<ACCUMULATED-NII-CURRENT>                        94330
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                         321485 
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       3580556
<NET-ASSETS>                                  66620339
<DIVIDEND-INCOME>                              1305343
<INTEREST-INCOME>                                74254
<OTHER-INCOME>                                    8925
<EXPENSES-NET>                                   91452
<NET-INVESTMENT-INCOME>                        1297070
<REALIZED-GAINS-CURRENT>                       8925375
<APPREC-INCREASE-CURRENT>                    (6891265)
<NET-CHANGE-FROM-OPS>                          3331180
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                    (1322089)
<DISTRIBUTIONS-OF-GAINS>                     (9224403)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        1024056
<NUMBER-OF-SHARES-REDEEMED>                  (1522969)
<SHARES-REINVESTED>                             803373
<NET-CHANGE-IN-ASSETS>                       (4557020)
<ACCUMULATED-NII-PRIOR>                         118145
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                                0
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                  91452
<AVERAGE-NET-ASSETS>                          74740590
<PER-SHARE-NAV-BEGIN>                            13.29
<PER-SHARE-NII>                                    .24
<PER-SHARE-GAIN-APPREC>                            .35
<PER-SHARE-DIVIDEND>                             (.25)
<PER-SHARE-DISTRIBUTIONS>                       (1.86)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              11.77
<EXPENSE-RATIO>                                    .12
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000835663
<NAME> THE GLENMEDE FUND
<SERIES>
   <NUMBER> 5
   <NAME> TAX MANAGED PORTFOLIO
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          OCT-31-1998
<PERIOD-END>                               OCT-31-1998
<INVESTMENTS-AT-COST>                        105437545
<INVESTMENTS-AT-VALUE>                       151233778
<RECEIVABLES>                                  1396205
<ASSETS-OTHER>                                     573
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               152630556
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        29918
<TOTAL-LIABILITIES>                              29918
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     106662239
<SHARES-COMMON-STOCK>                          7376076
<SHARES-COMMON-PRIOR>                          6986291
<ACCUMULATED-NII-CURRENT>                       116494
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                          25672
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      45796233
<NET-ASSETS>                                 152600638
<DIVIDEND-INCOME>                              2625466
<INTEREST-INCOME>                               253946
<OTHER-INCOME>                                   23843
<EXPENSES-NET>                                  193995
<NET-INVESTMENT-INCOME>                        2709260
<REALIZED-GAINS-CURRENT>                       3253783
<APPREC-INCREASE-CURRENT>                      3805619
<NET-CHANGE-FROM-OPS>                          9768662
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      2647424
<DISTRIBUTIONS-OF-GAINS>                       3246929
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        1338491
<NUMBER-OF-SHARES-REDEEMED>                  (1111608)
<SHARES-REINVESTED>                             162302
<NET-CHANGE-IN-ASSETS>                        12106084
<ACCUMULATED-NII-PRIOR>                          76476
<ACCUMULATED-GAINS-PRIOR>                       621718
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                                0
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 193995
<AVERAGE-NET-ASSETS>                         158279468
<PER-SHARE-NAV-BEGIN>                            20.11
<PER-SHARE-NII>                                    .37
<PER-SHARE-GAIN-APPREC>                           1.02
<PER-SHARE-DIVIDEND>                             (.36)
<PER-SHARE-DISTRIBUTIONS>                        (.45)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              20.69
<EXPENSE-RATIO>                                    .12
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000835663
<NAME> THE GLENMEDE FUND
<SERIES>
   <NUMBER> 9
   <NAME> SMALL CAP EQUITY PORTFOLIO INSTITUTIONAL CLASS
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          OCT-31-1998
<PERIOD-END>                               OCT-31-1998
<INVESTMENTS-AT-COST>                        335453051
<INVESTMENTS-AT-VALUE>                       339642067
<RECEIVABLES>                                   205186
<ASSETS-OTHER>                                    1160
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               339848413
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       458407
<TOTAL-LIABILITIES>                             458407
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      38490394
<SHARES-COMMON-STOCK>                          2078876
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                         281487
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       4189016
<NET-ASSETS>                                  31793807
<DIVIDEND-INCOME>                              7458458
<INTEREST-INCOME>                               245005
<OTHER-INCOME>                                   97880
<EXPENSES-NET>                                 3222986
<NET-INVESTMENT-INCOME>                        4578357
<REALIZED-GAINS-CURRENT>                       2460188
<APPREC-INCREASE-CURRENT>                   (88260179)
<NET-CHANGE-FROM-OPS>                       (81221634)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                     (292073)
<DISTRIBUTIONS-OF-GAINS>                      (246476)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        2525066
<NUMBER-OF-SHARES-REDEEMED>                   (483254)
<SHARES-REINVESTED>                              32287
<NET-CHANGE-IN-ASSETS>                      (95266043)
<ACCUMULATED-NII-PRIOR>                         394918
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          1965405
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                3222986
<AVERAGE-NET-ASSETS>                          38731294
<PER-SHARE-NAV-BEGIN>                            19.33
<PER-SHARE-NII>                                    .15
<PER-SHARE-GAIN-APPREC>                         (3.94)
<PER-SHARE-DIVIDEND>                             (.13)
<PER-SHARE-DISTRIBUTIONS>                        (.12)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              15.29
<EXPENSE-RATIO>                                    .69
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000835663
<NAME> THE GLENMEDE FUND
<SERIES>
   <NUMBER> 6
   <NAME> SMALL CAP EQUITY PORFOLIO ADVISOR CLASS
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          OCT-31-1998
<PERIOD-END>                               OCT-31-1998
<INVESTMENTS-AT-COST>                        335453051
<INVESTMENTS-AT-VALUE>                       339642067
<RECEIVABLES>                                   205186
<ASSETS-OTHER>                                    1160
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               339848413
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       458407
<TOTAL-LIABILITIES>                             458407
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     296429112
<SHARES-COMMON-STOCK>                         20131315
<SHARES-COMMON-PRIOR>                         19131909
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                         281487
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       4189016
<NET-ASSETS>                                 307596199
<DIVIDEND-INCOME>                              7458458
<INTEREST-INCOME>                               245005
<OTHER-INCOME>                                   97880
<EXPENSES-NET>                                 3222986
<NET-INVESTMENT-INCOME>                        4578357
<REALIZED-GAINS-CURRENT>                       2460188
<APPREC-INCREASE-CURRENT>                   (88260179)
<NET-CHANGE-FROM-OPS>                       (81221634)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                    (4216491)
<DISTRIBUTIONS-OF-GAINS>                     (2396937)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        3276263
<NUMBER-OF-SHARES-REDEEMED>                  (6111628)
<SHARES-REINVESTED>                             168225
<NET-CHANGE-IN-ASSETS>                      (95266043)
<ACCUMULATED-NII-PRIOR>                         394918
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          1965405
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                3222986
<AVERAGE-NET-ASSETS>                         398066015
<PER-SHARE-NAV-BEGIN>                            19.06
<PER-SHARE-NII>                                    .19
<PER-SHARE-GAIN-APPREC>                         (3.66)
<PER-SHARE-DIVIDEND>                             (.19)
<PER-SHARE-DISTRIBUTIONS>                        (.12)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              15.28
<EXPENSE-RATIO>                                    .76
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

To the Board of Directors and Shareholders of
The Glenmede Fund, Inc.:

      In planning and performing our audit of the financial statements and
financial highlights of the Government Cash Portfolio, Tax-Exempt Cash
Portfolio, Core Fixed Income Portfolio, Tax Managed Equity Portfolio, Small
Capitalization Equity Portfolio, Large Cap Value Portfolio, International
Portfolio, Institutional International Portfolio, Global Equity, and Emerging
Markets Portfolio of the Glenmede Fund, Inc. for the respective years ended
October 31, 1998, we considered its internal control, including control over
safeguarding securities, in order to determine our auditing procedures for the
purpose of expressing our opinion on the financial statements and financial
highlights and to comply with the requirements of Form N-SAR, not to provide
assurance on internal control.

      The management of the Government Cash Portfolio, Tax-Exempt Cash
Portfolio, Core Fixed Income Portfolio, Tax Managed Equity Portfolio, Small
Capitalization Equity Portfolio, Large Cap Value Portfolio, International
Portfolio, Institutional International Portfolio, Global Equity, and Emerging
Markets Portfolio of the Glenmede Fund, Inc. is responsible for establishing and
maintaining internal control. In fulfilling this responsibility, estimates and
judgments by management are required to assess the expected benefits and related
costs of controls. Generally, controls that are relevant to an audit pertain to
the entity's objective of preparing financial statements and financial
highlights for external purposes that are fairly presented in conformity with
generally accepted accounting principles. Those controls include the
safeguarding of assets against unauthorized acquisition, use or disposition.

      Because of inherent limitations in internal controls, errors or fraud may
occur and may not be detected. Also, projection of any evaluation of internal
control to future periods is subject to the risk that it may become inadequate
because of changes in conditions or that the effectiveness of the design and
operation may deteriorate.

      Our consideration of internal control would not necessarily disclose all
matters in internal control that might be material weaknesses under standards
established by the American Institute of Certified Public Accountants. A
material weakness is a condition in which the design or operation of any
specific internal control component does not reduce to a relatively low level
the risk that errors or fraud in amounts that would be material in relation to
the financial statements and financial highlights being audited may occur and
not be detected within a timely period by employees in the normal course of
performing their assigned functions. However, we noted no matters involving
internal control, including controls over safeguarding securities, that we
consider to be material weaknesses as defined above as of October 31, 1998.

      This report is intended solely for the information and use of management
and the Securities and Exchange Commission.

PRICEWATERHOUSECOOPERS LLP

Baltimore, Maryland
December 11, 1998

<PAGE>


To the Board of Trustees and Shareholders of
The Glenmede Portfolios:

      In planning and performing our audit of the financial statements and
financial highlights of the Muni Intermediate Portfolio and New Jersey Muni
Portfolio of the Glenmede Fund for the year ended October 31, 1998, we
considered its internal control, including control over safeguarding securities,
in order to determine our auditing procedures for the purpose of expressing our
opinion on the financial statements and financial highlights and to comply with
the requirements of Form N-SAR, not to provide assurance on internal control.

      The management of the Muni Intermediate Portfolio and New Jersey Muni
Portfolio of the Glenmede Fund is responsible for establishing and maintaining
internal control. In fulfilling this responsibility, estimates and judgments by
management are required to assess the expected benefits and related costs of
controls. Generally, controls that are relevant to an audit pertain to the
entity's objective of preparing financial statements and financial highlights
for external purposes that are fairly presented in conformity with generally
accepted accounting principles. Those controls include the safeguarding of
assets against unauthorized acquisition, use or disposition.

      Because of inherent limitations in internal controls, errors or fraud may
occur and may not be detected. Also, projection of any evaluation of internal
control to future periods is subject to the risk that it may become inadequate
because of changes in conditions or that the effectiveness of the design and
operation may deteriorate.

      Our consideration of internal control would not necessarily disclose all
matters in internal control that might be material weaknesses under standards
established by the American Institute of Certified Public Accountants. A
material weakness is a condition in which the design or operation of any
specific internal control component does not reduce to a relatively low level
the risk that errors or fraud in amounts that would be material in relation to
the financial statements and financial highlights being audited may occur and
not be detected within a timely period by employees in the normal course of
performing their assigned functions. However, we noted no matters involving
internal control, including controls over safeguarding securities, that we
consider to be material weaknesses as defined above as of October 31, 1998.

      This report is intended solely for the information and use of management
and the Securities and Exchange Commission.


PRICEWATERHOUSECOOPERS LLP

Baltimore, Maryland
December 11, 1998



© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission