GTLOX Alternatives & Similar Mutual Funds

Glenmede Quantitative U.S. Large Cap Core Equity Portfolio (GTLOX) belongs to the Large Cap Blend Equities category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with GTLOX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.

Cheapest Alternatives to GTLOX

GTLOX charges 0.85% annually. There are 253 mutual funds in the Large Cap Blend Equities category with lower expense ratios, going as low as 0.01%.

Symbol	Name	Expense Ratio	AUM	Inception
VFFSX	Vanguard 500 Index Fund Institutional Select Share...	0.01%	—	—	GTLOX vs VFFSX
VSTSX	Vanguard Total Stock Market Index Fund Institution...	0.01%	—	Jun 2016	GTLOX vs VSTSX
FSKAX	Fidelity Total Market Index Fund	0.02%	—	—	GTLOX vs FSKAX
FLCPX	Fidelity SAI U.S. Large Cap Index Fund	0.02%	—	Feb 2016	GTLOX vs FLCPX
SSSYX	State Street Equity 500 Index Fund Class K	0.02%	—	Sep 2014	GTLOX vs SSSYX

Best Risk-Adjusted Alternatives to GTLOX

GTLOX has a PortfoliosLab risk / return rank of 92. There are 3 mutual funds in the Large Cap Blend Equities category with higher risk-adjusted ranks, going as high as 96.

Symbol	Name	Risk / Return Rank	AUM	Inception
VPCCX	Vanguard PRIMECAP Core Fund	96	17.20B	Dec 2004	GTLOX vs VPCCX
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	95	92.00B	Nov 2001	GTLOX vs VPMAX
POSKX	PrimeCap Odyssey Stock Fund	94	—	Nov 2004	GTLOX vs POSKX
IGIAX	Integrity ESG Growth & Income Fund	91	—	Jan 1995	GTLOX vs IGIAX
DHAMX	Centre American Select Equity Fund	91	—	Dec 2011	GTLOX vs DHAMX

Top Performing GTLOX Alternatives (YTD)

GTLOX is at 22.20% YTD. There are 10 mutual funds in the Large Cap Blend Equities category with higher YTD returns, going as high as 33.95%.

Symbol	Name	YTD Return	AUM	Inception
VPCCX	Vanguard PRIMECAP Core Fund	33.95%	17.20B	Dec 2004	GTLOX vs VPCCX
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	29.80%	92.00B	Nov 2001	GTLOX vs VPMAX
IGIAX	Integrity ESG Growth & Income Fund	27.12%	—	Jan 1995	GTLOX vs IGIAX
FLCKX	Fidelity Leveraged Company Stock Fund Class K	27.04%	—	May 2008	GTLOX vs FLCKX
FLVCX	Fidelity Leveraged Company Stock Fund	26.99%	—	Dec 2000	GTLOX vs FLVCX

Lowest Volatility Alternatives to GTLOX

GTLOX has 14.64% 1-year volatility. There are 349 mutual funds in the Large Cap Blend Equities category with lower 1-year volatility, going as low as 2.29%.

Symbol	Name	Volatility 1Y	AUM	Inception
ORDNX	North Square Preferred and Income Securities Fund	2.29%	—	Jun 2013	GTLOX vs ORDNX
SVPFX	Goldman Sachs Strategic Volatility Premium Fund	2.40%	—	Mar 2021	GTLOX vs SVPFX
QUERX	AQR Large Cap Defensive Style Fund Class R6	8.39%	—	Jul 2012	GTLOX vs QUERX
AUEIX	AQR Large Cap Defensive Style Fund	8.40%	—	Jul 2012	GTLOX vs AUEIX
FSUVX	Fidelity SAI U.S. Low Volatility Index Fund	8.59%	—	May 2015	GTLOX vs FSUVX

Lowest Drawdown Alternatives to GTLOX

GTLOX has a 1-year max drawdown of -7.47%. There are 23 mutual funds in the Large Cap Blend Equities category with shallower 1-year drawdowns, going as shallow as -1.33%.

Symbol	Name	Max Drawdown 1Y	AUM	Inception
SVPFX	Goldman Sachs Strategic Volatility Premium Fund	-1.33%	—	Mar 2021	GTLOX vs SVPFX
ORDNX	North Square Preferred and Income Securities Fund	-2.66%	—	Jun 2013	GTLOX vs ORDNX
RCKSX	Rock Oak Core Growth Fund	-4.14%	—	Dec 2004	GTLOX vs RCKSX
AUEIX	AQR Large Cap Defensive Style Fund	-5.91%	—	Jul 2012	GTLOX vs AUEIX
QUERX	AQR Large Cap Defensive Style Fund Class R6	-5.93%	—	Jul 2012	GTLOX vs QUERX

Other Mutual Funds from Glenmede

The 10 most viewed Glenmede mutual funds shown here include GTLLX, GTSOX, GTAPX and span 8 categories.

Symbol	Name	Category	Risk / Return Rank	YTD Return	AUM	Inception
GTLLX	Glenmede Quantitative U.S. Large Cap Growth Equity...	Large Cap Growth Equities	71	21.50%	—	Feb 2004	GTLOX vs GTLLX
GTSOX	Glenmede Secured Options Portfolio	Options Trading	86	6.35%	—	Jun 2010	GTLOX vs GTSOX
GTAPX	Quantitative U.S. Long/Short Equity Portfolio	Long-Short	73	4.89%	—	Sep 2006	GTLOX vs GTAPX
GTCIX	Glenmede Quantitative International Equity Portfol...	Foreign Large Cap Equities	79	10.65%	—	Nov 1988	GTLOX vs GTCIX
GTCEX	Glenmede Strategic Equity Portfolio	Large Cap Blend Equities	15	-1.70%	—	Jul 1989	GTLOX vs GTCEX
RESGX	Glenmede Responsible ESG U.S. Equity Portfolio	Large Cap Blend Equities	89	24.62%	—	Dec 2015	GTLOX vs RESGX
GTCSX	Glenmede Small Cap Equity Portfolio	Small Cap Blend Equities	28	11.68%	—	Mar 1991	GTLOX vs GTCSX
GTTMX	Glenmede Quantitative U.S. Total Market Equity Por...	Mid Cap Value Equities	60	12.24%	—	Dec 2006	GTLOX vs GTTMX
GQSCX	Glenmede Quantitative U.S. Small Cap Equity Portfo...	Small Cap Blend Equities	83	18.35%	—	Nov 2017	GTLOX vs GQSCX
GQLVX	Glenmede Quantitative U.S. Large Cap Value Equity ...	Large Cap Value Equities	68	10.76%	—	Nov 2017	GTLOX vs GQLVX

Often Compared With GTLOX

Investors most often compare GTLOX with GEQIX, QKACX, ALSMX. These 20 comparison targets span 2 categories, based on PortfoliosLab usage data.

Symbol	Name	Category	Risk / Return Rank	YTD Return	AUM	Inception
GEQIX	Glenmede Equity Income Portfolio	Large Cap Value Equities	36	8.27%	—	Dec 2016	GTLOX vs GEQIX
QKACX	Federated Hermes MDT All Cap Core Fund Class R6	Large Cap Blend Equities	47	5.67%	—	Oct 2002	GTLOX vs QKACX
ALSMX	Archer Multi Cap Fund	Large Cap Blend Equities	86	26.78%	—	Dec 2019	GTLOX vs ALSMX
ACUSX	Advisors Capital US Dividend Fund	Large Cap Blend Equities	45	6.15%	—	Mar 2021	GTLOX vs ACUSX
QIACX	Federated Hermes MDT All Cap Core Fund	Large Cap Blend Equities	46	5.68%	—	Oct 2002	GTLOX vs QIACX
GQEIX	GQG Partners US Select Quality Equity Fund	Large Cap Blend Equities	4	2.94%	—	Sep 2018	GTLOX vs GQEIX
BKTSX	iShares Total U.S. Stock Market Index Fund Class K	Large Cap Blend Equities	63	10.08%	—	Aug 2015	GTLOX vs BKTSX
IICAX	Asset Management Fund Large Cap Equity Fund	Large Cap Blend Equities	62	7.72%	—	Jun 1953	GTLOX vs IICAX
FGRTX	Fidelity Mega Cap Stock Fund	Large Cap Blend Equities	75	9.28%	—	Dec 1998	GTLOX vs FGRTX
MUHLX	Muhlenkamp Fund	Large Cap Blend Equities	29	9.77%	—	Nov 1988	GTLOX vs MUHLX
POGSX	Pin Oak Equity	Large Cap Blend Equities	87	16.85%	—	Aug 1992	GTLOX vs POGSX
FGJEX	Fidelity Advisor Growth & Income Fund Class Z	Large Cap Blend Equities	59	7.87%	—	Mar 2025	GTLOX vs FGJEX
FNSTX	Fidelity Infrastructure Fund	Large Cap Blend Equities	51	11.33%	—	Nov 2019	GTLOX vs FNSTX
TANDX	Castle Tandem Fund	Large Cap Blend Equities	0	-13.98%	—	Mar 2019	GTLOX vs TANDX
SSAQX	State Street U.S. Core Equity Fund	Large Cap Blend Equities	42	6.01%	—	Dec 1979	GTLOX vs SSAQX
FEQHX	Fidelity Hedged Equity Fund	Large Cap Blend Equities	53	7.79%	—	Sep 2022	GTLOX vs FEQHX
NWAUX	Nationwide GQG US Quality Equity Fund	Large Cap Blend Equities	4	2.66%	—	Jan 2021	GTLOX vs NWAUX
VITPX	Vanguard Institutional Total Stock Market Index Fu...	Large Cap Blend Equities	65	10.34%	35.20B	May 2001	GTLOX vs VITPX
VSMPX	Vanguard Total Stock Market Index Fund Institution...	Large Cap Blend Equities	65	10.35%	2.30T	Apr 2015	GTLOX vs VSMPX
YFSIX	AMG Yacktman Global Fund	Large Cap Blend Equities	19	22.44%	—	Jan 2017	GTLOX vs YFSIX

Compare GTLOX with Any Fund or Stock

Compare GTLOX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.

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Diversifiers

Pair GTLOX with funds that move differently

Glenmede Quantitative U.S. Large Cap Core Equity Portfolio alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to GTLOX.

Explore GTLOX Diversifiers

Glenmede Quantitative U.S. Large Cap Core Equity Portfolio (GTLOX) Alternatives