GTHIX Mutual Fund

GTHIX Mutual Fund

NAV$43.94
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Showing top 50 of 79 holdings · as of Sep 30, 2026
GTHIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LLY
Eli Lilly & CoHealth Care · Pharmaceuticals
10.58%		10.6%111,322$128.81MHealth CarePharmaceuticals
2
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
6.92%		17.5%318,485$84.32MHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3
MRK
Merck & Company Inc
5.08%		22.6%425,626$61.85M
4
UNH
Unitedhealth Group Inc
5.07%		27.6%168,361$61.80M
5
ABBV
AbbVie Inc.
4.24%		31.9%197,301$51.61M
6
GILD
Gilead Sciences
3.50%		35.4%285,897$42.61M
7—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
3.39%		38.8%43,018$41.25M
8—Thermo Fisher
3.12%		41.9%56,246$37.97M
9
VRTX
Vertex Pharmaceuticals Inc
2.56%		44.5%59,573$31.15M
10
WELL
Welltower Inc.
2.32%		46.8%122,690$28.25M
11
GH
Guardant Health, Inc
2.27%		49.1%155,020$27.65M
12
RPRX
Royalty Pharma Plc Class A Ordinary Share
2.15%		51.2%449,225$26.22M
13
CVS
Cvs Health Corp
2.09%		53.3%296,753$25.43M
14
CAH
Cardinal Health
2.05%		55.3%112,209$24.97M
15
NTRA
Natera Inc
1.82%		57.2%53,653$22.18M
16
BTSG
Brightspring Health
1.79%		59.0%383,947$21.79M
17
WAT
Waters Corp.
1.66%		60.6%45,996$20.21M
18
EW
Edwards Lifesciences Corp
1.58%		62.2%223,186$19.27M
19
IQV
Iqvia Holdings Inc.
1.52%		63.7%69,034$18.56M
20
HALO
Halozyme Therapeutics Inc
1.43%		65.1%157,995$17.44M
21
AMGN
Amgen Inc.
1.41%		66.5%40,862$17.22M
22
CRL
Charles River Laboratories International Inc
1.36%		67.9%56,083$16.55M
23
AXSM
Axsome Therapeutics Inc
1.35%		69.3%89,338$16.47M
24
RVMD
Revolution Medicines Inc
1.30%		70.6%76,923$15.79M
25
LGND
Ligand Pharmaceuticals, Inc.
1.29%		71.8%50,331$15.72M
26
PTGX
Protagonist Therapeutics Inc
1.22%		73.1%105,894$14.92M
27
BBIO
Bridgebio Pharma Inc
1.19%		74.3%220,265$14.49M
28
SDZ
Sandoz Group Ag
1.19%		75.4%172,369$14.50M
29
ISRG
Intuitive Surgical Inc
1.04%		76.5%31,260$12.71M
30
ASND
Ascendis Pharma A/S
1.03%		77.5%55,112$12.56M
31
MTD
Mettler-Toledo International Inc.
0.99%		78.5%7,990$12.07M
32
DGX
Quest Diagnostics Inc.
0.99%		79.5%51,908$12.10M
33
TWST
Twist Bioscience Corp.
0.90%		80.4%56,947$11.00M
34
MDGL
Madrigal Pharmaceuticals Inc
0.89%		81.3%21,557$10.86M
35
WST
West Pharmaceutical Services Inc
0.87%		82.2%28,455$10.55M
36
LH
Labcorp Holdings Inc
0.86%		83.0%34,058$10.49M
37—Teva Pharmaceutical Industries Limited (Adr)
0.85%		83.9%262,192$10.38M
38
MEDP
Medpace Holdings Inc
0.81%		84.7%15,839$9.89M
39DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
0.80%		85.5%9,782,043$9.78M
40
LONN
Lonza Group AG Ordinary Shares
0.70%		86.2%12,456$8.52M
41
THC
Tenet Healthcare Corp
0.67%		86.8%32,117$8.21M
42
CYTK
Cytokinetics Inc
0.59%		87.4%109,853$7.24M
43
KRYS
Krystal Biotech Inc
0.57%		88.0%20,716$6.89M
44
GALD
Galderma
0.56%		88.6%34,651$6.85M
45
MRNA
Moderna Inc
0.55%		89.1%34,682$6.68M
46—Emcompass Health Corp
0.54%		89.7%54,476$6.62M
47
HTFL
Heartflow, Inc.
0.50%		90.2%123,441$6.14M
48
BLFS
Biolife Solutions Com New
0.49%		90.6%154,489$6.00M
49
GKOS
Glaukos Corp.
0.49%		91.1%36,399$5.98M
50
DXCM
Dexcom Inc.
0.48%		91.6%67,531$5.83M
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GTHIX Mutual Fund All Holdings

GTHIX holdings total 79 positions. The top 10 holdings account for 46.8% of the fund, led by Eli Lilly & Co at 10.6%, Johnson & Johnson - Common at 6.9%, Merck & Company Inc at 5.1%.

GTHIX portfolio concentration is moderate, with the top 10 representing 46.8% of total assets. The largest sector exposure is Health Care at 89.5%.

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