GLCPX Mutual Fund
GLCPX Mutual Fund
NAV$35.26
AUM$45M
Holdings336
See how much of GLCPX you already own
GLCPX Mutual Fund
NAV$35.26
Guidemark Large Cap Core Fund Class RS
AUM$45M
Holdings336
See how much of GLCPX you already own
GLCPX Mutual Fund Overlap Analysis
GLCPX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GLCPX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 336 holdings, GLCPX may share significant positions with broad-market funds.
GLCPX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GLCPX tax-loss harvesting finds highly correlated but non-identical funds.