Looking to balance out your exposure to GBCI? The ETFs below have the lowest correlation with GBCI — they tend to move on their own, which can help reduce risk when GBCI drops. The stock ideas table highlights individual companies that behave independently from GBCI.
No Diversifiers Found for GBCI
We do not have enough correlation history to rank diversifiers for this symbol yet.
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from GBCI, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to GBCI and solid risk/return profiles. The least correlated is Regions Financial Corporation (RF) (Financial Services) with a 1Y correlation of 0.73, roughly unchanged from 0.74 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Regions Financial Corporation | 0.73 | 0.74 | 0.74 | 73 | Financial Services |
Build a portfolio that complements GBCI
Add GBCI to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with GBCI