GTLSX Mutual Fund
GTLSX Mutual Fund
NAV$14.27
AUM$2M
TER2.32%
Holdings177
See how much of GTLSX you already own
GTLSX Mutual Fund
NAV$14.27
Long/Short Equity Portfolio Institutional Class
AUM$2M
TER2.32%
Holdings177
See how much of GTLSX you already own
GTLSX Mutual Fund Overlap Analysis
GTLSX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GTLSX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 177 holdings, GTLSX may share significant positions with broad-market funds.
GTLSX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GTLSX tax-loss harvesting finds highly correlated but non-identical funds.