GTLLX Mutual Fund

GTLLX Mutual Fund

NAV$32.59
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Showing top 50 of 63 holdings · as of Sep 30, 2026
GTLLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TWLO
Twilio Inc. Class AInfo Tech · Software
3.44%		3.4%163,197$47.73MInfo TechSoftware
2
FTNT
Fortinet IncInfo Tech · Communications Equipment
3.09%		6.5%239,464$42.81MInfo TechCommunications Equipment
Sector and industry · Pro
3
ANET
Arista Networks Inc
3.07%		9.6%209,067$42.56M
4
APH
Amphenol Corp. Class A
3.00%		12.6%493,390$41.59M
5
DELL
Dell Technologies Inc
2.92%		15.5%75,358$40.54M
6
INCY
Incyte Corp.
2.85%		18.4%326,271$39.59M
7
NVDA
Nvidia Corp
2.79%		21.2%169,734$38.76M
8
TER
Teradyne Inc
2.69%		23.9%93,112$37.33M
9
MSFT
Microsoft Corp
2.59%		26.4%70,167$35.99M
10
META
Meta Platforms Inc
2.54%		29.0%48,504$35.17M
11
MRVL
Marvell Technology Inc
2.51%		31.5%131,600$34.77M
12
PSTG
Pure Storage Inc
2.45%		33.9%259,522$33.94M
13
GOOGL
Alphabet Inc
2.31%		36.3%93,289$32.10M
14
KLAC
KLA Corp.
2.21%		38.5%157,018$30.61M
15
AAPL
Apple Inc
2.17%		40.6%90,553$30.16M
16
LRCX
Lam Research Corp
2.12%		42.8%89,721$29.47M
17
ON
On Semiconductor Corp
2.11%		44.9%380,248$29.23M
18
V
Visa Inc Class A
2.09%		47.0%80,733$29.01M
19
MU
Micron Technology, Inc.
2.09%		49.0%27,181$28.95M
20
ROKU
Roku Inc.
1.97%		51.0%179,746$27.37M
21
AMAT
Applied Material
1.96%		53.0%53,157$27.18M
22
EXPE
Expedia Group Inc.
1.94%		54.9%102,426$26.97M
23
TT
Trane Technologies Plc -
1.94%		56.9%59,616$26.95M
24
DXCM
Dexcom Inc.
1.90%		58.8%305,544$26.37M
25
INTU
Intuit, Inc.
1.89%		60.6%95,261$26.26M
26
WSM
Williams-sonoma Inc
1.89%		62.5%115,213$26.26M
27
EME
Emcor Group Inc
1.88%		64.4%34,510$26.04M
28
CPAY
Corpay Inc
1.86%		66.3%66,463$25.83M
29
NFLX
Netflix Inc
1.82%		68.1%363,419$25.29M
30
NOW
Servicenow, Inc.
1.74%		69.8%180,188$24.15M
31
SPOT
Spotify Technology S.A. Ordinary Shares
1.70%		71.5%48,274$23.53M
32
DT
Dynatrace Inc
1.66%		73.2%399,902$23.09M
33
BMY
Bristol-Myers Squibb Co.
1.57%		74.8%349,571$21.81M
34
RMBS
Rambus Inc
1.50%		76.3%194,639$20.78M
35
FSLR
First Solar Inc
1.47%		77.7%116,018$20.32M
36
MNST
Monster Beverage Corp.
1.38%		79.1%459,052$19.11M
37
TPR
Tapestry Inc.
1.36%		80.5%163,741$18.84M
38
CMI
Cummins Inc.
1.36%		81.8%36,475$18.84M
39
DOCU
Docusign Inc
1.29%		83.1%265,669$17.84M
40
NTAP
Netapp Inc.
1.16%		84.3%76,546$16.08M
41
PSX
Phillips 66
1.15%		85.4%62,244$15.89M
42
OKTA
Okta Inc.
1.12%		86.5%74,005$15.48M
43—General Electric Co.
1.10%		87.6%48,655$15.19M
44
IQV
Iqvia Holdings Inc.
1.02%		88.7%52,495$14.11M
45
MPWR
Monolithic Power Systems Inc
0.97%		89.6%9,964$13.42M
46
TJX
Tjx Cos., Inc.
0.93%		90.6%97,760$12.93M
47
PINS
Pinterest Inc. Class A
0.86%		91.4%628,483$11.87M
48—Fabrinet
0.85%		92.3%27,675$11.74M
49—Adobe Systems
0.80%		93.1%46,159$11.08M
50DebtFixed Inc Clearing Corp.Repo
0.69%		93.8%9,609,411$9.61M
More holdings · Pro
Not reported for this fund: share changes.
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GTLLX Mutual Fund All Holdings

GTLLX holdings total 63 positions. The top 10 holdings account for 29.0% of the fund, led by Twilio Inc. Class A at 3.4%, Fortinet Inc at 3.1%, Arista Networks Inc Common Stock at 3.1%.

GTLLX portfolio concentration is well-diversified, with the top 10 representing 29.0% of total assets. The largest sector exposure is Information Technology at 60.1%.

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