GTMRX Mutual Fund

GTMRX Mutual Fund

NAV$18.64
See how much of GTMRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 104 holdings · as of May 31, 2026
Top 10 weight
20.90%
GTMRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MTSI
Macom Technology Solutions Holdings, Inc.Info Tech · Semiconductors
2.97%		3.0%102,040$37.21MInfo TechSemiconductors
2
LSCC
Lattice Semiconductor Corp.Info Tech · Semiconductors
2.42%		5.4%206,649$30.39MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
ALAB
Astera Labs Inc -
2.34%		7.7%85,480$29.31M
4—Spx Corp
2.30%		10.0%133,402$28.90M
5
CRDO
Credo Technology Group Holding Shares
2.02%		12.1%107,346$25.34M
6
BTSG
Brightspring Health Services
1.87%		13.9%380,054$23.44M
7
COHR
Coherent, Inc
1.78%		15.7%61,895$22.37M
8—Fabrinet
1.77%		17.5%33,878$22.16M
9
TXRH
Texas Roadhouse Inc
1.74%		19.2%120,685$21.80M
10—Nextpower Inc Class A
1.69%		20.9%135,392$21.18M
More holdings · Pro
FundXLS Pro
See the other 94 holdings of GTMRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
SemiconductorsNetworking InfrastructureInternet & DigitalArtificial IntelligenceData & AnalyticsConnectors & InterconnectsManufacturingInfrastructureSupply ChainAging PopulationManaged CareDigital HealthConsumer SpendingMillennials & Gen ZValue Retail

GTMRX Mutual Fund Top Holdings

GTMRX holdings top 10 positions. The top 10 holdings account for 20.9% of the fund, led by Macom Technology Solutions Holdings, Inc. at 3.0%, Lattice Semiconductor Corp. at 2.4%, Astera Labs Inc - Common at 2.3%.

GTMRX portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Industrials at 26.1%.

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