GTLIX Mutual Fund

GTLIX Mutual Fund

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Showing top 50 of 93 holdings · as of Apr 30, 2026
GTLIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INTC
Intel CorpInfo Tech · Semiconductors
3.50%		3.5%149,148$14.09MInfo TechSemiconductors
2
ON
On Semiconductor CorpInfo Tech · Semiconductors
2.51%		6.0%100,275$10.11MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
ANET
Arista Networks Inc
2.40%		8.4%55,900$9.65M
4—Alphabet Inc
2.26%		10.7%23,643$9.10M
5
HPE
Hewlett Packard Enterprise Co
2.20%		12.9%308,125$8.86M
6
MU
Micron Technology, Inc.
2.20%		15.1%17,126$8.86M
7
LRCX
Lam Research Corpcommon Stock
2.17%		17.2%33,913$8.74M
8
ZM
Zoom Communications Inc
2.09%		19.3%86,690$8.42M
9
AMAT
Applied Materials, Inc.
2.06%		21.4%21,054$8.31M
10
TWLO
Twilio Inc. Class A
2.01%		23.4%54,590$8.08M
11
EBAY
eBay Inc.
1.99%		25.4%77,516$8.02M
12—Eurazeo
1.83%		27.2%258,674$7.39M
13
CPAY
Corpay Inc
1.77%		29.0%23,240$7.12M
14
GM
General Motors Co
1.74%		30.7%91,251$7.02M
15
CME
Cme Group, Cl A
1.72%		32.4%24,109$6.94M
16
MRVL
Marvell Technology Group Ltd.
1.69%		34.1%41,309$6.82M
17
FOXA
Fox Corp. Class A
1.65%		35.8%104,428$6.63M
18
BKR
Baker Hughes Co
1.62%		37.4%93,580$6.52M
19
AME
Ametek Inc
1.58%		39.0%27,055$6.37M
20
APA
Apa Corp
1.57%		40.6%154,757$6.30M
21
CBRE
CBRE group
1.57%		42.1%44,298$6.32M
22
CRUS
Cirrus Logic Inc
1.54%		43.7%38,050$6.21M
23—F5 Networks Inc.
1.54%		45.2%19,200$6.22M
24
SPG
Simon Property Group Inc
1.44%		46.6%28,525$5.81M
25
ROST
Ross Stores, Inc.
1.42%		48.1%25,175$5.73M
26
SSNC
Ss&C Technologies Holdings Inc.
1.38%		49.4%80,312$5.57M
27—Dl Co., Ltd.
1.26%		50.7%74,616$5.07M
28
GVMXX
State Street Navigator Securities Lending Government Money Market Portfolio
1.26%		52.0%5,066,753$5.07M
29
NEM
Newmont Corp
1.25%		53.2%45,225$5.02M
30
ELV
Elevance Health Inc
1.21%		54.4%12,953$4.88M
31
FCX
Freeport-mcmoran Copper & Gold Inc.
1.09%		55.5%75,765$4.38M
32
TJX
Tjx Cos Inc
1.09%		56.6%28,031$4.39M
33—Comcast Corp-Class A Cmcsa
1.07%		57.7%159,288$4.31M
34
PSTG
Pure Storage Inc. Class A
1.06%		58.7%59,980$4.29M
35
PG
Procter & Gamble Company
1.04%		59.8%28,564$4.20M
36
MO
Altria Group Inc
1.03%		60.8%56,902$4.13M
37
DIS
Walt Disney Co
1.02%		61.8%39,400$4.09M
38
WAB
Westinghouse Air Brake Technologies Corp.
1.02%		62.9%15,256$4.12M
39
META
Meta Platforms, Inc.
1.00%		63.9%6,609$4.04M
40
DOCU
Docusign Inc
0.97%		64.8%84,805$3.90M
41
BMY
Bristol-Myers Squibb Co.
0.96%		65.8%63,711$3.86M
42
CHD
Church & Dwight Co. Inc.
0.95%		66.7%39,336$3.82M
43
INCY
Incyte Corp.
0.94%		67.7%39,920$3.80M
44
ZTS
Zoetis Inc, Class A
0.91%		68.6%32,021$3.68M
45—General Electric Co.
0.90%		69.5%12,444$3.61M
46
CRM
Salesforce Inc
0.90%		70.4%20,466$3.61M
47
BWA
BorgWarner Inc
0.88%		71.3%61,859$3.52M
48
C
Citigroup Inc.
0.85%		72.1%26,866$3.44M
49—Uipath Inc Ser A-1 Pc Pp
0.84%		73.0%326,970$3.37M
50
HWM
Howmet Aerospace Inc.
0.83%		73.8%13,824$3.36M
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GTLIX Mutual Fund All Holdings

GTLIX holdings total 93 positions. The top 10 holdings account for 23.4% of the fund, led by Intel Corporation at 3.5%, On Semiconductor Corp at 2.5%, Arista Networks Inc Common Stock at 2.4%.

GTLIX portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets. The largest sector exposure is Information Technology at 40.5%.

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