Funds Markets

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Updated Oct 30, 2026

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
GTLO Glenmede Quantitative U.S. Large Cap Core Equity Portfolio GTLOX	$25.13	0.52%	13.3%	-	-	-	-	Other
GTLS Glenmede Long/Short Equity Portfolio Institutional Shares GTLSX	$14.79	-0.14%	1.93%	-	-	-	-	Other
GTMI GMO International Opportunistic Val III GTMIX	$18.82	0.7%	5.73%	-	-	-	-	Other
GTMT Goldman Sachs Small/Mid Cap Growth Fund Investor Class GTMTX	$22.83	5.16%	-0.78%	-	-	-	-	Other
GTMU Goldman Sachs Small/Mid Cap Growth Fund Class R6 GTMUX	$24.61	5.17%	0.29%	-	-	-	-	Other
GTND Invesco Income Advantage International Fund Class A GTNDX	$12.61	0.01%	0.01%	-	-	-	-	Other
GTNY Invesco Income Advantage International Fund Class Y GTNYX	$12.64	0.02%	0.02%	-	-	-	-	Other
GTRA PGIM Global Total Return A GTRAX	$5.09	0.2%	-5.04%	-	-	-	-	Other
GTRF Gotham Total Return Fund Institutional Class GTRFX	$15.44	1.05%	9.5%	-	-	-	-	Other
GTSA Invesco Small Cap Growth Fund Class A GTSAX	$29.66	4.4%	-6.73%	-	-	-	-	Other
GTSC Glenmede Small Cap Equity Portfolio Institutional Class GTSCX	$38.24	1.14%	14.29%	-	-	-	-	Other
GTSD Invesco Small Cap Growth Fund Class C GTSDX	$6.92	4.53%	-29.32%	-	-	-	-	Other
GTSF Invesco Small Cap Growth Fund Class R6 GTSFX	$40.43	4.42%	-3.94%	-	-	-	-	Other
GTSG Madison Mid Cap Fund Class Y GTSGX	$17.54	2.57%	6.69%	-	-	-	-	Other
GTSI Invesco Small Cap Growth Fund Investor Class GTSIX	$33.26	4.39%	-5.7%	-	-	-	-	Other
GTSO Glenmede Secured Options Portfolio GTSOX	$14.28	0.78%	-1.52%	-	-	-	-	Other
GTSV Invesco Small Cap Growth Fund R5 Class GTSVX	$39.71	4.42%	-4.13%	-	-	-	-	Other
GTSX Money Market Obligations Trust - Federated Hermes Government Obligations Tax-Managed Fund GTSXX	$1.00	0%	0%	-	-	-	-	Other
GTTI Gabelli Global Content & Connect I GTTIX	$24.70	1.86%	-12.13%	-	-	-	-	Other
GTTM Glenmede Total Market Plus Equity Portfolio GTTMX	$21.58	0.19%	5.22%	-	-	-	-	Other
GTTU Goldman Sachs Small Cap Value Insights Fund Class R6 GTTUX	$73.76	2.17%	22.75%	-	-	-	-	Other
GUBG Victory RS International Fund Class A GUBGX	$19.66	1.87%	8.02%	-	-	-	-	Other
GUHY Goldman Sachs USD High Yield Bond Active UCITS ETF - Class USD (DIST) GUHY	€44.24	-	-	-	-	-	-	-
GUIR Goldman Sachs Dynamic Municipal Income Fund Investor Class GUIRX	$14.80	0.54%	-3.14%	-	-	-	-	Other
GURA NAA Risk Managed Real Estate A GURAX	$34.78	0.9%	9.27%	-	-	-	-	Other
GURI NAA Risk Managed Rl Estt Inst GURIX	$35.38	0.91%	9.4%	-	-	-	-	Other
GUST GMO US Treasury GUSTX	$5.00	0%	-0.2%	-	-	-	-	Other
GUT The Gabelli Utility Trust GUT	$5.27	0.38%	-13.04%	-	-	-	-	Other
GUTB Guardian Ultra-Short U.S. T-Bill Fund GUTB-U	$50.01	-	-	-	-	-	-	Funds
GUTE Victory Tax-Exempt Fund Class A GUTEX	$8.22	0%	-0.84%	-	-	-	-	Other
GVAL Gotham Large Value Fund Institutional Class GVALX	$16.60	1.47%	9.86%	-	-	-	-	Other
GVCA Gabelli Value 25 Fund Class AAA GVCAX	$12.77	1.43%	6.77%	-	-	-	-	Other
GVEY GuideStone Funds Value Equity Instl GVEYX	$20.66	1.18%	3.3%	-	-	-	-	Other
GVIR Goldman Sachs US Eq Div and Premium Inv GVIRX	$20.68	1.27%	9.24%	-	-	-	-	Other
GVIX Allspring Funds Trust - Allspring Government Money Market Fund GVIXX	$1.00	0%	0%	-	-	-	-	Other
GVMX State Street Master Funds - State Street U.S. Government Money Market Portfolio GVMXX	$1.00	0%	0%	-	-	-	-	Other
GVPI ProFunds U.S. Government Plus Fund Investor Class GVPIX	$29.67	0.17%	-11.25%	-	-	-	-	Other
GVPS ProFunds U.S. Government Plus Fund Service Class GVPSX	$26.73	0.19%	-11.25%	-	-	-	-	Other
GVSX State Street Institutional U.S. Government Money Market Fund GVSXX	$1.00	0%	0%	-	-	-	-	Other
GVTF American Funds U.S. Government Securities Fund® Class F-2 GVTFX	$11.54	0.17%	-5.1%	-	-	-	-	Other
GWEI AMG GW&K Small Cap Core Fund Class I GWEIX	$37.28	2.93%	6.33%	-	-	-	-	Other
GWET AMG GW&K Small Cap Core Fund Class N GWETX	$35.84	2.9%	5.85%	-	-	-	-	Other
GWGV AMG GW&K Small/Mid Cap Core Fund - Class N GWGVX	$21.92	3.59%	14.23%	-	-	-	-	Other
GWIL Glenmede SMID Core Equity Advisor GWILX	$9.08	1.91%	-44.5%	-	-	-	-	Other
GWLR abrdn Emerging Markets ex-China R GWLRX	$18.47	1.21%	27.47%	-	-	-	-	Other
GWMI AMG GW&K Municipal Bond Fund Class I GWMIX	$11.20	0.18%	-3.2%	-	-	-	-	Other
GWMN AMG GW&K Municipal Enhanced Yield Fund Class N GWMNX	$8.58	0.12%	-5.51%	-	-	-	-	Other
GWMT AMG GW&K Municipal Bond Fund Class N GWMTX	$11.13	0.18%	-3.22%	-	-	-	-	Other
GWPA American Funds Growth Portfolio Class A GWPAX	$31.48	1.81%	3.79%	-	-	-	-	Other
GWPC American Funds Growth Portfolio Class C GWPCX	$29.81	1.78%	3.11%	-	-	-	-	Other

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