Looking to diversify beyond GTCIX? The mutual funds below have historically moved differently from GTCIX, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for GTCIX
1 mutual funds have low correlation with GTCIX (below 0.3), 0 of which are negatively correlated. The least correlated is Quantitative U.S. Long/Short Equity Portfolio (GTAPX) (Long-Short) with a 1Y correlation of 0.17, down from 0.31 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Quantitative U.S. Long/Short Equity Portfolio | 0.17 | 0.20 | 0.31 | 95 | Long-Short | GTCIX vs GTAPX | |
| Glenmede Small Cap Equity Portfolio | 0.37 | 0.41 | 0.49 | 73 | Small Cap Blend Equities | GTCIX vs GTCSX | |
| Glenmede Quantitative U.S. Small Cap Equity Portfo... | 0.40 | 0.43 | 0.50 | 97 | Small Cap Blend Equities | GTCIX vs GQSCX | |
| Glenmede Quantitative U.S. Large Cap Growth Equity... | 0.41 | 0.39 | 0.48 | 79 | Large Cap Growth Equities | GTCIX vs GTLLX | |
| Glenmede Quantitative U.S. Large Cap Value Equity ... | 0.41 | 0.42 | 0.53 | 94 | Large Cap Value Equities | GTCIX vs GQLVX |
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