GTLIX Mutual Fund

GTLIX Mutual Fund

NAV$24.39
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Showing top 50 of 106 holdings · as of Sep 30, 2026
GTLIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INTC
Intel Corp.Info Tech · Semiconductors
2.45%		2.5%92,087$11.07MInfo TechSemiconductors
2
HPE
Hewlett Packard Enterprise CoInfo Tech · Tech Hardware
2.33%		4.8%164,234$10.49MInfo TechTech Hardware
Sector and industry · Pro
3
TWLO
Twilio Inc. Class A
2.33%		7.1%35,913$10.50M
4
MU
Micron Technology, Inc.
2.09%		9.2%8,858$9.43M
5
ANET
Arista Networks Inc
2.05%		11.3%45,446$9.25M
6
OKTA
Okta Inc.
1.96%		13.2%42,267$8.84M
7—F5 Networks Inc.
1.90%		15.1%19,200$8.55M
8
CPAY
Corpay Inc
1.88%		17.0%21,767$8.46M
9
MRVL
Marvell Technology Inc
1.75%		18.7%29,827$7.88M
10
PSTG
Pure Storage Inc
1.74%		20.5%59,980$7.84M
11
EBAY
eBay Inc.
1.68%		22.2%71,256$7.56M
12
GOOGL
Alphabet Inc
1.59%		23.8%20,898$7.19M
13
RF
Regions Financia
1.54%		25.3%258,674$6.95M
14
AME
Ametek Inc
1.49%		26.8%27,055$6.70M
15
FOXA
Fox Corp. Class A
1.45%		28.2%104,428$6.54M
16
CME
Cme Group Inc.
1.40%		29.6%24,109$6.32M
17
LRCX
Lam Research Corp
1.40%		31.0%19,188$6.30M
18
AMAT
Applied Material
1.37%		32.4%12,126$6.20M
19
ON
On Semiconductor Corp
1.34%		33.7%78,644$6.05M
20
ROST
Ross Stores, Inc.
1.30%		35.0%25,175$5.88M
21
SPG
Simon Property Group Inc
1.27%		36.3%28,525$5.73M
22
DOCU
Docusign Inc
1.26%		37.6%84,805$5.69M
23
HALO
Halozyme Therapeutics Inc
1.25%		38.8%51,196$5.65M
24
PBF
Pbf Energy Inc
1.16%		40.0%68,151$5.24M
25
DT
Dynatrace Inc
1.14%		41.1%89,237$5.15M
26
ELV
Elevance Health Inc
1.12%		42.2%12,953$5.04M
27
UHS
Universal Health Services Inc.
1.11%		43.3%28,644$4.99M
28
INCY
Incyte Corp.
1.07%		44.4%39,920$4.84M
29
NVDA
Nvidia Corp
1.07%		45.5%21,207$4.84M
30
GM
General Motors Co
1.05%		46.5%61,696$4.75M
31
PYPL
PayPal Holdings Inc
1.05%		47.6%90,039$4.73M
32
AMKR
Amkor Technology, Inc.
1.02%		48.6%87,783$4.60M
33
CVX
Chevron Corp
1.02%		49.6%22,462$4.59M
34
NXPI
Nxp Semiconductors N.V.
1.02%		50.6%19,354$4.60M
35
TEL
Te Connectivity Plc Common Stock Usd
1.02%		51.7%21,779$4.60M
36
CRUS
Cirrus Logic Inc
1.01%		52.7%38,050$4.56M
37
DBX
Dropbox Inc. Class A
1.00%		53.7%133,310$4.51M
38
NWSA
News Corp. Class A
1.00%		54.7%157,929$4.52M
39
V
Visa Inc Class A
1.00%		55.7%12,508$4.49M
40
DXCM
Dexcom Inc.
0.99%		56.7%51,543$4.45M
41
CSCO
Cisco Systems Inc.
0.97%		57.6%40,784$4.39M
42
WAB
Westinghouse Air Brake Technologies Corp.
0.97%		58.6%15,256$4.38M
43DebtFixed Inc Clearing Corp.Repo
0.97%		59.6%4,358,338$4.36M
44
BMRN
Biomarin Pharmaceutical Inc.
0.96%		60.5%72,368$4.34M
45
PPG
Ppg Industries Inc.
0.94%		61.5%40,579$4.23M
46
MMC
Marsh & Mclennan Cos Inc
0.93%		62.4%24,664$4.21M
47
PATH
Uipath Inc Class A
0.93%		63.3%326,970$4.20M
48—Zoom Video Communications Inc. Class A
0.93%		64.3%46,167$4.19M
49
CL
Colgate-Palmolive Co
0.92%		65.2%48,499$4.14M
50
ICE
InterContinental Hotels Group PLC Ord Gbp0.208521303
0.91%		66.1%27,113$4.12M
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GTLIX Mutual Fund All Holdings

GTLIX holdings total 106 positions. The top 10 holdings account for 20.5% of the fund, led by Intel Corp. at 2.5%, Hewlett Packard Enterprise Co at 2.3%, Twilio Inc. Class A at 2.3%.

GTLIX portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Information Technology at 44.1%.

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