GTMTX Mutual Fund

GTMTX Mutual Fund

NAV$24.20
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Showing the top 10 of 104 holdings · as of May 31, 2026
Top 10 weight
20.90%
GTMTX 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 Ltd Ordinary 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
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Themes in the top 10
SemiconductorsNetworking InfrastructureInternet & DigitalArtificial IntelligenceData & AnalyticsConnectors & InterconnectsManufacturingInfrastructureSupply ChainAging PopulationManaged CareDigital HealthConsumer SpendingMillennials & Gen ZValue Retail

GTMTX Mutual Fund Top Holdings

GTMTX 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 at 2.3%.

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

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