GTLIX Mutual Fund

GTLIX Mutual Fund

NAV$24.39
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Showing the top 10 of 106 holdings · as of Sep 30, 2026
Top 10 weight
20.48%
GTLIX top 10 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
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Themes in the top 10
SemiconductorsNetworking InfrastructureCloud ComputingArtificial IntelligenceData & AnalyticsCybersecurityInternet & DigitalDigital AdvertisingChanging WorkPaymentsDigital BankingInvestment Technology5G Infrastructure

GTLIX Mutual Fund Top Holdings

GTLIX holdings top 10 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.