GTLLX Mutual Fund

GTLLX Mutual Fund

NAV$35.97
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Showing top 50 of 61 holdings · as of Jul 31, 2026
GTLLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
APH
Amphenol Corp. Class AInfo Tech · Electronic Equipment
3.00%		3.0%246,695$39.64MInfo TechElectronic Equipment
2
ANET
Arista Networks IncInfo Tech · Communications Equipment
2.98%		6.0%218,819$39.46MInfo TechCommunications Equipment
Share changes, sector and industry · Pro
3
INCY
Incyte Corp.
2.95%		8.9%326,271$39.00M
4
FTNT
Fortinet Inc
2.93%		11.9%239,464$38.78M
5
DELL
Dell Technologies Inc
2.68%		14.5%87,314$35.39M
6
TER
Teradyne Inc -
2.59%		17.1%93,112$34.24M
7
NVDA
Nvidia Corp
2.58%		19.7%169,734$34.07M
8
AMAT
Applied Materials, Inc.
2.57%		22.3%67,063$34.05M
9
TWLO
Twilio Inc. Class A
2.57%		24.9%171,986$33.94M
10
MRVL
Marvell Technology Group Ltd.
2.55%		27.4%179,598$33.69M
11
GOOGL
Alphabet Inc,Class A
2.51%		29.9%93,289$33.22M
12
MSFT
Microsoft Corp
2.46%		32.4%70,167$32.61M
13
OKTA
Okta Inc.
2.40%		34.8%223,536$31.73M
14
LRCX
Lam Research Corp
2.29%		37.1%103,524$30.33M
15
EXPE
Expedia Group Inc (consumer Discretionary)
2.28%		39.3%102,426$30.19M
16
INTU
Intuit, Inc.
2.28%		41.6%95,261$30.11M
17
V
Visa Inc Class A
2.23%		43.9%80,733$29.56M
18
KLAC
KLA Corp
2.17%		46.0%157,018$28.71M
19
HWM
Howmet Aerospace Inc.
2.12%		48.1%99,252$28.01M
20
AAPL
Apple, Inc
2.11%		50.3%90,553$27.97M
21
EME
Emcor Group Inc
2.08%		52.3%34,510$27.52M
22
TT
Tt Trane Technologies Plc
2.05%		54.4%59,616$27.12M
23
META
Meta Platforms Inc
2.04%		56.4%48,504$27.00M
24
WSM
Williams-sonoma Inc
1.99%		58.4%115,213$26.34M
25
NFLX
Netflix, Inc.
1.97%		60.4%363,419$26.06M
26
ROKU
Roku, Inc
1.97%		62.3%179,746$26.06M
27
DXCM
Dexcom Inc.
1.93%		64.3%305,544$25.50M
28
TPR
Tapestry Inc.
1.89%		66.2%163,741$24.95M
29
SPOT
Spotify Technology S.A. Ordinary Shares
1.82%		68.0%48,274$24.13M
30
BMY
Bristol-Myers Squibb Co.
1.73%		69.7%349,571$22.83M
31
MU
Micron Technology, Inc.
1.69%		71.4%27,181$22.37M
32
MNST
Monster Beverage Corp.
1.67%		73.1%229,526$22.12M
33
JBL
Jabil, Inc.
1.60%		74.7%67,101$21.14M
34
PSTG
Pure Storage Inc. Class A
1.51%		76.2%259,522$20.03M
35
NOW
Servicenow, Inc
1.51%		77.7%180,188$20.04M
36
IQV
Iqvia Holdings Inc
1.39%		79.1%78,251$18.39M
37—General Electric Co.
1.32%		80.4%48,655$17.52M
38
MPWR
Monolithic Power Systems Inc
1.26%		81.7%11,657$16.62M
39
TJX
Tjx Cos Inc
1.16%		82.8%97,760$15.38M
40
PINS
Pinterest Inc. Class A
1.14%		84.0%628,483$15.09M
41
DOCU
Docusign Inc
1.10%		85.1%265,669$14.57M
42
CPAY
Corpay Inc
1.08%		86.1%37,514$14.33M
43DebtFixed Inc Clearing Corp.Repo
1.05%		87.2%-$13.85M
44
NTAP
Netapp Inc
1.03%		88.2%76,546$13.66M
45
DT
Dynatrace Inc
1.01%		89.2%300,404$13.31M
46
FSLR
First Solar, Inc
0.97%		90.2%60,573$12.78M
47
TTD
Trade Desk Inc-a
0.96%		91.2%705,444$12.73M
48—Fabrinet
0.91%		92.1%27,675$12.05M
49—Adobe Systems
0.87%		92.9%46,159$11.56M
50
LAMR
Lamar Advertising Co
0.83%		93.8%68,864$11.02M
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GTLLX Mutual Fund All Holdings

GTLLX holdings total 61 positions. The top 10 holdings account for 27.4% of the fund, led by Amphenol Corp. Class A at 3.0%, Arista Networks Inc Common Stock at 3.0%, Incyte Corp. at 3.0%.

GTLLX portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Information Technology at 54.4%.

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