GTLLX Mutual Fund

GTLLX Mutual Fund

NAV$34.69
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Showing top 50 of 61 holdings · as of Apr 30, 2026
GTLLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MRVL
Marvell Technology Group Ltd.Info Tech · Semiconductors
4.06%		4.1%290,321$47.95MInfo TechSemiconductors
2
ANET
Arista Networks IncInfo Tech · Communications Equipment
3.65%		7.7%249,441$43.08MInfo TechCommunications Equipment
Share changes, sector and industry · Pro
3—Alphabet Inc
3.54%		11.3%108,642$41.81M
4
LRCX
Lam Research Corp
3.23%		14.5%147,907$38.14M
5
AMAT
Applied Materials, Inc.
3.14%		17.6%93,855$37.02M
6
TWLO
Twilio Inc. Class A
3.13%		20.8%248,977$36.86M
7
NVDA
Nvidia Corp.
3.12%		23.9%184,334$36.79M
8
APH
Amphenol Corp. Class A
3.08%		27.0%246,695$36.33M
9
TER
Teradyne Inc -
2.95%		29.9%101,407$34.83M
10
KLAC
KLA Corp
2.77%		32.7%18,698$32.73M
11
TJX
Tjx Cos Inc
2.65%		35.3%199,108$31.21M
12
INCY
Incyte Corp.
2.64%		38.0%326,271$31.08M
13
META
Meta Platforms, Inc.
2.52%		40.5%48,504$29.68M
14
TT
Trane Technologies Plc -
2.49%		43.0%59,616$29.36M
15
MSFT
Microsoft Corp
2.43%		45.4%70,167$28.61M
16
FTNT
Fortinet Inc.
2.40%		47.8%336,090$28.34M
17
V
Visa Inc Class A
2.26%		50.1%80,733$26.63M
18
WSM
Williams-sonoma Inc
2.18%		52.2%142,177$25.76M
19
EXPE
Expedia Group Inc (consumer Discretionary)
2.16%		54.4%102,426$25.44M
20
TPR
Tapestry Inc.
2.01%		56.4%163,741$23.75M
21
AAPL
Apple, Inc
1.99%		58.4%86,647$23.51M
22
JBL
Jabil, Inc.
1.92%		60.3%67,101$22.65M
23—Spotify
1.83%		62.2%48,274$21.56M
24
CRM
Salesforce Inc
1.82%		64.0%121,294$21.41M
25
BMY
Bristol-Myers Squibb Co.
1.80%		65.8%349,571$21.18M
26
ROKU
Roku, Inc
1.78%		67.6%179,746$20.95M
27
ADSK
Autodesk, Inc.
1.70%		69.3%84,669$20.07M
28
DELL
Dell Technologies Inc
1.66%		70.9%93,573$19.55M
29
NOW
Servicenow, Inc.
1.65%		72.6%220,169$19.44M
30
MPWR
Monolithic Power Systems Inc
1.60%		74.2%11,657$18.82M
31
PSTG
Pure Storage Inc. Class A
1.57%		75.7%259,522$18.54M
32
MNST
Monster Beverage Corp.
1.50%		77.2%229,526$17.69M
33
MA
Mastercard Inc
1.42%		78.7%33,369$16.78M
34
OKTA
Okta Inc.
1.40%		80.1%223,536$16.46M
35—General Electric Co.
1.20%		81.3%48,655$14.11M
36
DXCM
Dexcom Inc.
1.17%		82.4%231,733$13.80M
37
ADP
Automatic Data Processing, Inc.
1.17%		83.6%65,328$13.85M
38
IQV
Iqvia Holdings Inc
1.05%		84.6%78,251$12.39M
39
NFLX
Netflix, Inc.
1.05%		85.7%131,698$12.33M
40
ROST
Ross Stores, Inc.
1.04%		86.7%54,005$12.30M
41
MRK
Merck & Company Inc
0.99%		87.7%107,089$11.69M
42—Adobe Systems
0.96%		88.7%46,159$11.36M
43
CL
Colgate-Palmolive Co
0.91%		89.6%125,567$10.72M
44
DT
Dynatrace Inc
0.84%		90.4%274,322$9.93M
45
LAMR
Lamar Advertising Co
0.80%		91.2%68,864$9.49M
46
DOCU
Docusign Inc
0.78%		92.0%200,706$9.23M
47
EBAY
eBay Inc.
0.78%		92.8%88,645$9.17M
48
MMC
Marsh & Mclennan Cos Inc
0.75%		93.5%52,586$8.82M
49
EXPD
Expeditors International Of Washington Inc
0.69%		94.2%55,089$8.15M
50
ULTA
Ulta Beauty Inc.
0.66%		94.9%14,579$7.84M
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GTLLX Mutual Fund All Holdings

GTLLX holdings total 61 positions. The top 10 holdings account for 32.7% of the fund, led by Marvell Technology Group Ltd. at 4.1%, Arista Networks Inc Common Stock at 3.6%, Alphabet Inc Common Stock USD 0.001 at 3.5%.

GTLLX portfolio concentration is moderate, with the top 10 representing 32.7% of total assets. The largest sector exposure is Information Technology at 45.7%.

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