GTCLX Mutual Fund

GTCLX Mutual Fund

NAV$23.68
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Showing top 50 of 111 holdings · as of Apr 30, 2026
GTCLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
5.48%		5.5%5,581,291$5.58MFinancialsCapital Markets
2—Lasertec Corp Common Stock Jpy
1.79%		7.3%6,700$1.83M--
Share changes, sector and industry · Pro
3DebtAvis Budget Rental Car Funding (Aesop), Llc, Series 2021-1A, Class C
1.73%		9.0%-$1.76M
4—Siemens Energy Ag
1.66%		10.7%8,000$1.70M
5—Sbi Holdings Inc/Japan
1.52%		12.2%76,700$1.55M
6
TD
The Toronto-Dominion Bank
1.51%		13.7%14,300$1.54M
7
CABK
Caixabank Sa Nonregistered Shares
1.49%		15.2%119,100$1.52M
8
SNY
Sanofi SA
1.48%		16.7%16,100$1.51M
9
ALVG
Allianz Se
1.48%		18.1%3,300$1.51M
10
BNP
Bnp Paribas Sa
1.48%		19.6%14,400$1.51M
11—Asahi Kasei Corp.
1.48%		21.1%153,700$1.51M
12
IPN
Ipsen Sa
1.48%		22.6%7,700$1.51M
13
ACS
Acs Actividades Cons Y Serv
1.47%		24.1%10,381$1.49M
14—Daifuku Co Ltd
1.44%		25.5%33,800$1.46M
15—Vodafone Group Plc - Sp Adr
1.44%		26.9%917,100$1.46M
16—Wartsila Oyj Abp
1.43%		28.4%34,843$1.46M
17—Asml Holding N.V.
1.42%		29.8%1,010$1.45M
18
NTGY
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones
1.42%		31.2%45,900$1.44M
19
FMS
Fresenius Medical Care AG Ordinary Shares
1.42%		32.6%31,900$1.45M
20
RDS.A
Royal Dutch Shell Plc-a
1.42%		34.0%31,900$1.44M
21—Suncor Energy Inc
1.41%		35.5%20,929$1.43M
22—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.40%		36.9%64,800$1.43M
23—Eni Spa (adr)
1.38%		38.2%49,900$1.41M
24—GSK plc
1.36%		39.6%52,800$1.39M
25—The Bank Of Nova Scotia
1.33%		40.9%17,400$1.35M
26—Sun Hung Kai Properties Ltd. Shs
1.33%		42.3%78,100$1.35M
27
YAR
Yara International ASA Shs
1.32%		43.6%23,200$1.35M
28
SONY
Sony Group Corp
1.32%		44.9%67,700$1.35M
29
IMB
Imperial Brands PLC Shs
1.28%		46.2%34,300$1.31M
30
ABBN
Abb Ltd
1.28%		47.5%13,000$1.31M
31—Astellas Pharma Inc_None_0
1.27%		48.7%91,000$1.30M
32—Ck Asset Holdings
1.25%		50.0%204,700$1.28M
33
CPU
Computershare Ltd. Shs
1.19%		51.2%55,600$1.21M
34—Manulife Financialcorp.
1.18%		52.3%30,600$1.20M
35—Ucb Sa
1.12%		53.5%4,200$1.14M
36
AIBG
Anglo Irish Bank Corp Plc
1.12%		54.6%99,600$1.15M
37
QBE
QBE Insurance Group Ltd. Ordinary Fully Paid
1.11%		55.7%70,300$1.13M
38—Reckitt Benckiser Group PLC Ord Gbp0.10
1.10%		56.8%17,640$1.12M
39—Komatsu Ltd
1.07%		57.9%26,100$1.09M
40—Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)
1.06%		58.9%1,800$1.08M
41—Barrick Gold Corp ., January 2025, $23 .50 Cad
1.05%		60.0%27,300$1.07M
42—Ck Hutchison Hlds
1.05%		61.0%128,600$1.07M
43—Suzuki Motor Corp
0.99%		62.0%90,100$1.01M
44
BOL
Boliden Ab
0.99%		63.0%19,400$1.01M
45
SAPD
Sap Se
0.97%		64.0%5,800$990.4K
46—WH Group Limited
0.96%		64.9%804,300$977.6K
47
SGEF
Vinci Sa
0.96%		65.9%6,500$980.3K
48
KGF
Kingfisher Plc
0.95%		66.8%248,500$968.5K
49—Cenovus Energy, Inc.
0.94%		67.8%32,900$962.5K
50—Smith & Nephew Plc
0.94%		68.7%61,900$957.7K
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GTCLX Mutual Fund All Holdings

GTCLX holdings total 111 positions. The top 10 holdings account for 19.6% of the fund, led by State Street Navigator Securities Lending Government Money Market Portfolio at 5.5%, Lasertec Corp Common Stock Jpy at 1.8%, Avis Budget Rental Car Funding (Aesop), Llc, Series 2021-1A, Class C, 2.13% 8/20/2027 at 1.7%.

GTCLX portfolio concentration is well-diversified, with the top 10 representing 19.6% of total assets. The largest sector exposure is Financials at 14.7%.

GTCLX sectors provide a detailed breakdown. GTCLX overlap shows how holdings compare to other funds in your portfolio.