GTILX Mutual Fund

GTILX Mutual Fund

NAV$34.92
See how much of GTILX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 61 holdings · as of Apr 30, 2026
GTILX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MRVL
Marvell Technology Group Ltd.Info Tech · Semiconductors
4.06%		4.1%290,321$47.95MInfo TechSemiconductors
2
ANET
Arista Networks IncInfo Tech · Communications Equipment
3.65%		7.7%249,441$43.08MInfo TechCommunications Equipment
Share changes, sector and industry · Pro
3—Alphabet Inc
3.54%		11.3%108,642$41.81M
4
LRCX
Lam Research Corp
3.23%		14.5%147,907$38.14M
5
AMAT
Applied Materials, Inc.
3.14%		17.6%93,855$37.02M
6
TWLO
Twilio Inc. Class A
3.13%		20.8%248,977$36.86M
7
NVDA
Nvidia Corp.
3.12%		23.9%184,334$36.79M
8
APH
Amphenol Corp. Class A
3.08%		27.0%246,695$36.33M
9
TER
Teradyne Inc -
2.95%		29.9%101,407$34.83M
10
KLAC
KLA Corp
2.77%		32.7%18,698$32.73M
11
TJX
Tjx Cos Inc
2.65%		35.3%199,108$31.21M
12
INCY
Incyte Corp.
2.64%		38.0%326,271$31.08M
13
META
Meta Platforms, Inc.
2.52%		40.5%48,504$29.68M
14
TT
Trane Technologies Plc -
2.49%		43.0%59,616$29.36M
15
MSFT
Microsoft Corp
2.43%		45.4%70,167$28.61M
16
FTNT
Fortinet Inc.
2.40%		47.8%336,090$28.34M
17
V
Visa Inc Class A
2.26%		50.1%80,733$26.63M
18
WSM
Williams-sonoma Inc
2.18%		52.2%142,177$25.76M
19
EXPE
Expedia Group Inc (consumer Discretionary)
2.16%		54.4%102,426$25.44M
20
TPR
Tapestry Inc.
2.01%		56.4%163,741$23.75M
21
AAPL
Apple, Inc
1.99%		58.4%86,647$23.51M
22
JBL
Jabil, Inc.
1.92%		60.3%67,101$22.65M
23—Spotify
1.83%		62.2%48,274$21.56M
24
CRM
Salesforce Inc
1.82%		64.0%121,294$21.41M
25
BMY
Bristol-Myers Squibb Co.
1.80%		65.8%349,571$21.18M
26
ROKU
Roku, Inc
1.78%		67.6%179,746$20.95M
27
ADSK
Autodesk, Inc.
1.70%		69.3%84,669$20.07M
28
DELL
Dell Technologies Inc
1.66%		70.9%93,573$19.55M
29
NOW
Servicenow, Inc.
1.65%		72.6%220,169$19.44M
30
MPWR
Monolithic Power Systems Inc
1.60%		74.2%11,657$18.82M
31
PSTG
Pure Storage Inc. Class A
1.57%		75.7%259,522$18.54M
32
MNST
Monster Beverage Corp.
1.50%		77.2%229,526$17.69M
33
MA
Mastercard Inc
1.42%		78.7%33,369$16.78M
34
OKTA
Okta Inc.
1.40%		80.1%223,536$16.46M
35—General Electric Co.
1.20%		81.3%48,655$14.11M
36
DXCM
Dexcom Inc.
1.17%		82.4%231,733$13.80M
37
ADP
Automatic Data Processing, Inc.
1.17%		83.6%65,328$13.85M
38
IQV
Iqvia Holdings Inc
1.05%		84.6%78,251$12.39M
39
NFLX
Netflix, Inc.
1.05%		85.7%131,698$12.33M
40
ROST
Ross Stores, Inc.
1.04%		86.7%54,005$12.30M
41
MRK
Merck & Company Inc
0.99%		87.7%107,089$11.69M
42—Adobe Systems
0.96%		88.7%46,159$11.36M
43
CL
Colgate-Palmolive Co
0.91%		89.6%125,567$10.72M
44
DT
Dynatrace Inc
0.84%		90.4%274,322$9.93M
45
LAMR
Lamar Advertising Co
0.80%		91.2%68,864$9.49M
46
DOCU
Docusign Inc
0.78%		92.0%200,706$9.23M
47
EBAY
eBay Inc.
0.78%		92.8%88,645$9.17M
48
MMC
Marsh & Mclennan Cos Inc
0.75%		93.5%52,586$8.82M
49
EXPD
Expeditors International Of Washington Inc
0.69%		94.2%55,089$8.15M
50
ULTA
Ulta Beauty Inc.
0.66%		94.9%14,579$7.84M
More holdings · Pro
FundXLS Pro
See the other 11 holdings of GTILX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GTILX Mutual Fund All Holdings

GTILX holdings total 61 positions. The top 10 holdings account for 32.7% of the fund, led by Marvell Technology Group Ltd. at 4.1%, Arista Networks Inc Common Stock at 3.6%, Alphabet Inc Common Stock USD 0.001 at 3.5%.

GTILX portfolio concentration is moderate, with the top 10 representing 32.7% of total assets. The largest sector exposure is Information Technology at 45.7%.

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