GTTIX Mutual Fund

GTTIX Mutual Fund

NAV$25.69
See how much of GTTIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 62 holdings · as of Jun 30, 2026
GTTIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Softbank Corp
9.65%		9.7%215,000$7.88M--
2
ATEX
Anterix IncComm. Services · Wireless Telecommunication Services
8.82%		18.5%70,000$7.21MComm. ServicesWireless Telecommunication Services
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
8.43%		26.9%19,500$6.89M
4—Millicom International Cellular-Sdr
5.33%		32.2%48,000$4.36M
5
META
Meta Platforms Inc
4.82%		37.0%7,000$3.94M
6—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
4.52%		41.6%22,000$3.69M
7
PRX
Prosus N V
3.82%		45.4%72,000$3.13M
8
TDS
Telephone and Data System Preferred Stock
3.40%		48.8%75,000$2.78M
9
DTEGN
Deutsche Telekom AG Na
3.33%		52.1%100,000$2.73M
10
RCI
Rogers Communications Inc., Class 'B'
3.18%		55.3%80,000$2.60M
11
MSFT
Microsoft Corp
2.74%		58.0%6,000$2.24M
12
TSAT
Telesat Corp
1.98%		60.0%32,000$1.62M
13DebtMTN Group Ltd
1.87%		61.9%110,000$1.53M
14
MANU
Manchester United Plc
1.80%		63.7%64,000$1.47M
15
AD
Array Digital Infrastructure
1.77%		65.5%40,000$1.45M
16
AMZN
Amazon.com Inc
1.75%		67.2%6,000$1.43M
17
SATS
Echostar Communications Corp. Class A
1.74%		68.9%14,000$1.42M
18—Equinix Inc. Real Estate Investment Trust
1.53%		70.5%1,200$1.25M
19
ZALG
Zalando
1.42%		71.9%40,000$1.16M
20—Kinnevik, Class B
1.41%		73.3%215,000$1.15M
21—Vodafone Group Plc
1.38%		74.7%85,000$1.12M
22
BOL
Bollore Sa
1.30%		76.0%230,000$1.07M
23
T
AT&T Inc
1.27%		77.3%50,000$1.03M
24
AAPL
Apple, Inc
1.24%		78.5%3,500$1.01M
25
MSGS
The Madison Square Garden Co
1.23%		79.7%2,500$1.00M
26
AMX
America Movil Sab De Cv Adr
1.11%		80.8%35,000$909.6K
27
VNV
Vnv Global Ab
1.08%		81.9%520,000$884.9K
28
MA
Mastercard Inc
0.94%		82.9%1,500$770.4K
29—Sony Corp
0.93%		83.8%38,000$762.3K
30
SUNN
SUNRISE N Class A AG
0.91%		84.7%15,000$746.3K
31
VZ
Verizon Communications Inc Vz
0.88%		85.6%17,000$719.8K
32
BATRK
Atlanta Braves Holdings Inc_None_None
0.83%		86.4%13,000$674.7K
33
AMT
American Tower Corp
0.80%		87.2%4,000$654.3K
34
SHEN
Shenandoah Telecommunications Co
0.72%		87.9%39,000$588.1K
35
NFLX
Netflix, Inc.
0.70%		88.6%8,000$571.2K
36—Liberty Global Ltd., Class C
0.66%		89.3%49,000$539.0K
37
UBER
Uber Technologies Inc
0.66%		89.9%7,500$541.2K
38
ANET
Arista Networks Inc
0.62%		90.6%3,000$509.6K
39
CPNG
Coupang LLC
0.62%		91.2%29,000$503.7K
40
MELI
Mercadolibre Inc
0.62%		91.8%300$509.2K
41
SPOT
Spotify Technology S.A. Ordinary Shares
0.62%		92.4%1,100$505.0K
42
DIS
Walt Disney Co
0.59%		93.0%5,000$481.3K
43
CNNE
Cannae Holdings Incorporation
0.56%		93.6%32,000$460.8K
44—Telenor Asa
0.56%		94.1%32,000$458.4K
45
SOF
Sofina Sa
0.53%		94.7%1,700$432.4K
46—Exor N.V.
0.52%		95.2%5,500$421.0K
47
FOX
Fox Corp
0.52%		95.7%9,000$421.6K
48
NVDA
Nvidia Corp
0.51%		96.2%2,100$420.2K
49
JUVE
Juventus Footbal Club
0.51%		96.7%180,000$420.4K
50—Grupo Televisa, S.A.B. Gdr (1 Ads : 5 Ordinary)
0.50%		97.2%150,000$406.5K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 12 holdings of GTTIX
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

GTTIX Mutual Fund All Holdings

GTTIX holdings total 62 positions. The top 10 holdings account for 55.3% of the fund, led by Softbank Corp at 9.7%, Anterix Inc at 8.8%, Alphabet Inc. C at 8.4%.

GTTIX portfolio concentration is relatively high, with the top 10 representing 55.3% of total assets. The largest sector exposure is Communication Services at 48.8%.

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