GTMUX Mutual Fund

GTMUX Mutual Fund

NAV$24.32
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Showing top 50 of 102 holdings · as of Aug 31, 2026
GTMUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MTSI
Macom Technology Solutions Holdings, Inc.Info Tech · Semiconductors
2.14%		2.1%95,363$25.16MInfo TechSemiconductors
2—Goldman Sachs Central Government Fund 3.747392% 2026-08-01
2.03%		4.2%23,874,605$23.87M--
Sector and industry · Pro
3
LSCC
Lattice Semiconductor Corp.
1.90%		6.1%193,132$22.28M
4—Roivant Sciences Ltd. Common Shares
1.78%		7.9%603,005$20.89M
5
BTSG
Brightspring Health
1.77%		9.6%355,194$20.74M
6
CRS
Carpenter Technology Corp
1.69%		11.3%41,662$19.85M
7
ONTO
Onto Innovation Inc
1.68%		13.0%73,727$19.70M
8
SN
Sharkninja Inc
1.65%		14.6%100,537$19.35M
9
HALO
Halozyme Therapeutics Inc
1.60%		16.2%176,645$18.81M
10
SITM
Sitime Corp
1.54%		17.8%31,958$18.07M
11
EAT
Brinker International Inc
1.50%		19.3%77,106$17.62M
12
DT
Dynatrace Inc
1.48%		20.8%317,788$17.35M
13—Enpro Industries Inc
1.48%		22.2%58,545$17.34M
14
TXRH
Texas Roadhouse Inc
1.47%		23.7%88,291$17.27M
15
RVMD
Revolution Medicines Inc
1.45%		25.2%82,727$17.01M
16
FROG
Jfrog Ltd
1.43%		26.6%168,092$16.82M
17
GH
Guardant Health, Inc
1.40%		28.0%103,647$16.48M
18
MOG.A
Moog Inccommon Stock
1.33%		29.3%42,182$15.67M
19
PSTG
Pure Storage Inc
1.32%		30.6%166,995$15.52M
20
ENVA
Enova International Inc. (usd)
1.31%		31.9%67,647$15.34M
21
H
Hyatt Hotels Corp. Class A
1.31%		33.3%92,218$15.40M
22—Spx Corp
1.28%		34.5%76,191$14.99M
23
ROAD
Construction Partners Inc
1.27%		35.8%139,958$14.86M
24—Emcompass Health Corp
1.27%		37.1%124,529$14.97M
25
RDNT
Radnet Inc
1.27%		38.4%196,616$14.91M
26
TEAM
Atlassian Corp-Cl A
1.26%		39.6%75,945$14.75M
27
BBIO
Bridgebio Pharma Inc
1.26%		40.9%192,970$14.78M
28
MDB
Mongodb, Inc.
1.26%		42.1%32,763$14.85M
29
EQH
Equitable Holdings Inc.
1.24%		43.4%289,690$14.52M
30
NOVT
Novanta Inc.
1.23%		44.6%98,495$14.40M
31
OKTA
Okta Inc.
1.23%		45.8%83,811$14.50M
32
ENSG
The Ensign Group Inc
1.20%		47.0%81,700$14.07M
33
CSW
Csw Industrials, Inc.
1.18%		48.2%44,806$13.84M
34
BROS
Dutch Bros Inc
1.17%		49.4%282,396$13.80M
35
PCOR
Procore Technologies Inc
1.14%		50.5%213,105$13.37M
36
AS
Amer Sports Inc
1.14%		51.7%439,468$13.43M
37
GWRE
Guidewire Software Inc
1.13%		52.8%64,819$13.27M
38
CAVA
Cava Group, Inc.
1.12%		53.9%199,553$13.12M
39
NTNX
Nutanix Inc - A
1.12%		55.0%191,145$13.11M
40
NTRA
Natera Inc
1.11%		56.1%40,352$12.99M
41—Life Time Inc
1.10%		57.2%308,515$12.96M
42
RBC
Rbc Bearings Inc
1.10%		58.3%26,147$12.92M
43
RBRK
Rubrik Inc-A
1.10%		59.4%139,116$12.94M
44
PRAX
Praxis Precision Medicines Inc
1.08%		60.5%36,066$12.63M
45
FSS
Federal Signal Corp
1.04%		61.6%104,136$12.18M
46
AEIS
Advanced Energy Industries Inc.
1.02%		62.6%43,316$11.99M
47
FELE
Franklin Electric Co Inc
0.99%		63.6%115,864$11.60M
48
CACI
Caci International Inc, Class A
0.98%		64.6%18,483$11.52M
49
DOCN
Digitalocean Holdings Inc
0.97%		65.5%102,568$11.35M
50
RYTM
Rhythm Pharmaceuticals Inc
0.94%		66.5%104,170$11.06M
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Not reported for this fund: share changes.
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GTMUX Mutual Fund All Holdings

GTMUX holdings total 102 positions. The top 10 holdings account for 17.8% of the fund, led by Macom Technology Solutions Holdings, Inc. at 2.1%, Goldman Sachs Central Government Fund 3.747392% 2026-08-01 at 2.0%, Lattice Semiconductor Corp. at 1.9%.

GTMUX portfolio concentration is well-diversified, with the top 10 representing 17.8% of total assets. The largest sector exposure is Information Technology at 26.4%.

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