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Glenmede Small Cap Equity Portfolio (GTCSX) Diversifiers

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

The investment seeks long-term appreciation consistent with reasonable risk to principal. The fund normally invests at least 80% of the value of its net assets (including borrowings for investment purposes) in equity securities, such as common stocks and preferred stocks, of U.S. small cap companies that the Advisor believes are undervalued. Small cap companies include companies with market capitalizations, at the time of purchase, that are within the market capitalization range of any stock in the Russell 2000 Index at its last rebalancing.

Looking to diversify beyond GTCSX? The mutual funds below have the lowest correlation with GTCSX — 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 GTCSX.

Best Diversifiers for GTCSX

0 mutual funds have low correlation with GTCSX (below 0.3), 0 of which are negatively correlated. The least correlated is Glenmede Quantitative International Equity Portfolio (GTCIX) (Foreign Large Cap Equities) with a 1Y correlation of 0.36, down from 0.50 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
GTCIX
Glenmede Quantitative International Equity Portfol...0.360.410.50
69
Foreign Large Cap EquitiesGTCSX vs GTCIX
GTAPX
Quantitative U.S. Long/Short Equity Portfolio0.480.530.57
69
Long-ShortGTCSX vs GTAPX
GTSOX
Glenmede Secured Options Portfolio0.640.610.70
87
Options TradingGTCSX vs GTSOX
GTLLX
Glenmede Quantitative U.S. Large Cap Growth Equity...0.690.700.77
70
Large Cap Growth EquitiesGTCSX vs GTLLX
AUERX
Auer Growth Fund0.700.760.81
90
Small Cap Blend EquitiesGTCSX vs AUERX
See all 35 diversifiers for GTCSX

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