Looking to balance out your exposure to GCMG? The ETFs below have the lowest correlation with GCMG — they tend to move on their own, which can help reduce risk when GCMG drops. The stock ideas table highlights individual companies that behave independently from GCMG.
No Diversifiers Found for GCMG
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 GCMG, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to GCMG and solid risk/return profiles.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| TKO Group Holdings Inc. | 0.22 | — | — | 62 | Communication Services | |
| AppLovin Corporation | 0.25 | 0.24 | 0.27 | 59 | Technology |
Diversification Analysis
Build a portfolio that complements GCMG
Add GCMG to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with GCMG