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Glenmede Quantitative International Equity Portfolio (GTCIX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jun 4, 2026

The fund invests at least 80% of the value of its net assets (including borrowings for investment purposes) in equity securities of foreign companies, directly and/or through American Depositary Receipts ("ADRs"), which are depository receipts issued in registered form by a U.S. bank or trust company evidencing ownership of underlying securities issued by foreign companies. It will invest, directly and/or through ADRs in companies based in at least three countries other than the United States in primarily developed markets.

Looking to diversify beyond GTCIX? The mutual funds below have the lowest correlation with GTCIX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from GTCIX.

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 0.15, down from 0.32 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
GTAPX
Quantitative U.S. Long/Short Equity Portfolio0.150.190.32
69
Long-ShortGTCIX vs GTAPX
GTTMX
Glenmede Quantitative U.S. Total Market Equity Por...0.390.420.53
61
Mid Cap Value EquitiesGTCIX vs GTTMX
GTLLX
Glenmede Quantitative U.S. Large Cap Growth Equity...0.410.390.48
70
Large Cap Growth EquitiesGTCIX vs GTLLX
GQSCX
Glenmede Quantitative U.S. Small Cap Equity Portfo...0.410.430.51
76
Small Cap Blend EquitiesGTCIX vs GQSCX
GTLOX
Glenmede Quantitative U.S. Large Cap Core Equity P...0.410.420.53
91
Large Cap Blend EquitiesGTCIX vs GTLOX
See all 26 diversifiers for GTCIX

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Diversification Analysis

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