GTMUX Mutual Fund

GTMUX Mutual Fund

NAV$26.08
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Showing top 50 of 104 holdings · as of May 31, 2026
GTMUX 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
11
MOG.A
Moog Inccommon Stock
1.67%		22.6%58,346$21.00M
12
MYRG
Myr Group Inc
1.65%		24.2%44,479$20.69M
13
ONTO
Onto Innovation Inc
1.62%		25.8%78,889$20.37M
14
CSW
Csw Industrials, Inc.
1.54%		27.4%69,862$19.35M
15—Roivant Sciences Ltd. Common Shares
1.54%		28.9%645,212$19.35M
16
LITE
Lumentum Holdings Inc
1.52%		30.4%22,288$19.06M
17
RBC
Rbc Bearings Inc
1.51%		31.9%33,060$18.91M
18
TWLO
Twilio Inc. Class A
1.49%		33.4%97,766$18.64M
19—Enpro Industries Inc
1.39%		34.8%56,959$17.49M
20
DY
Dycom Industries Inc
1.35%		36.2%33,104$16.88M
21
NOVT
Novanta Inc.
1.34%		37.5%105,386$16.79M
22
AS
Amer Sports Inc
1.33%		38.9%470,227$16.73M
23
AEIS
Advanced Energy Industries Inc.
1.28%		40.1%53,053$16.03M
24
NTRA
Natera Inc
1.28%		41.4%71,807$16.04M
25
BROS
Dutch Bros Inc
1.20%		42.6%259,497$15.05M
26
H
Hyatt Hotels Corp. Class A
1.20%		43.8%83,212$15.09M
27
SN
Sharkninja Inc
1.18%		45.0%121,497$14.81M
28
ENSG
The Ensign Group Inc
1.17%		46.2%87,417$14.66M
29
GH
Guardant Health Inc
1.15%		47.3%110,900$14.38M
30
PSTG
Pure Storage Inc. Class A
1.13%		48.4%178,681$14.21M
31
RVMD
Revolution Medicines Inc
1.11%		49.6%88,514$13.94M
32
CAVA
Cava Group, Inc.
1.09%		50.6%176,243$13.69M
33
GMED
Globus Medical, Inc. (Class A)
1.09%		51.7%166,434$13.63M
34
TPR
Tapestry Inc.
1.09%		52.8%94,339$13.72M
35
IONS
Ionis Pharmaceuticals Inc
1.09%		53.9%179,014$13.69M
36
MDB
Mongodb, Inc.
1.04%		55.0%38,774$13.01M
37
VSEC
Vse Corp
1.03%		56.0%69,849$12.93M
38—Solstice Advanced Materials Inc
1.01%		57.0%150,690$12.69M
39
EME
Emcor Group Inc
0.98%		58.0%14,808$12.24M
40
FELE
Franklin Electric Co Inc
0.97%		58.9%123,971$12.20M
41
HLI
Houlihan Lokey, Inc.
0.97%		59.9%85,950$12.18M
42
LTH
Life Time Group Holdings Inc
0.96%		60.9%364,640$12.06M
43
LOAR
Loar Holdings Inc
0.96%		61.8%186,171$12.00M
44
DKS
Dick's Sporting Goods Inc
0.95%		62.8%52,616$11.97M
45
FSS
Federal Signal Corp
0.95%		63.7%111,422$11.89M
46
EAT
Brinker International, Inc.
0.94%		64.7%82,500$11.75M
47
NDSN
Nordson Corp
0.94%		65.6%40,890$11.75M
48
PIPR
Piper Sandler Companies
0.94%		66.6%149,903$11.75M
49
FIX
Comfort Systems USA Inc.
0.93%		67.5%6,395$11.69M
50
ENVA
Enova International Inc
0.93%		68.4%72,380$11.69M
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GTMUX Mutual Fund All Holdings

GTMUX holdings total 104 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%.

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

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